Water Oasis Group Limited (HKG:1161)
Hong Kong · Delayed Price · Currency is HKD 1.315
+0.025 (1.94%)
Nov 13, 2026, 3:58 PM HKT
Water Oasis Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 895 | 626 | 619 | 973 | 953 | 776 | |
Market Cap Growth | 35.57% | 1.10% | -36.36% | 2.14% | 22.81% | 39.02% |
Enterprise Value | 136 | 159 | 435 | 1,014 | 923 | 530 |
Last Close Price | 1.31 | 0.86 | 0.80 | 1.16 | 1.03 | 0.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.33 | 7.71 | 9.07 | 8.82 | 14.13 | 4.56 |
PS Ratio | 0.89 | 0.64 | 0.63 | 1.00 | 1.13 | 0.94 |
PB Ratio | 2.18 | 1.77 | 1.99 | 3.11 | 3.16 | 2.16 |
P/TBV Ratio | 2.81 | 2.39 | 2.84 | 4.69 | 4.86 | 3.19 |
P/FCF Ratio | 2.19 | 1.61 | 1.60 | 3.88 | 10.10 | 11.02 |
P/OCF Ratio | 2.12 | 1.55 | 1.54 | 3.48 | 5.16 | 6.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.14 | 0.16 | 0.44 | 1.04 | 1.10 | 0.64 |
EV/EBITDA Ratio | 0.45 | 0.86 | 2.41 | 5.35 | 7.09 | 2.48 |
EV/EBIT Ratio | 0.80 | 1.08 | 3.23 | 7.16 | 10.48 | 2.89 |
EV/FCF Ratio | 0.33 | 0.41 | 1.13 | 4.04 | 9.78 | 7.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.39 | 0.48 | 0.55 | 0.84 | 0.96 | 0.66 |
Debt / EBITDA Ratio | 0.53 | 0.60 | 0.59 | 0.87 | 1.13 | 0.74 |
Debt / FCF Ratio | 0.39 | 0.44 | 0.44 | 1.05 | 3.07 | 3.36 |
Net Debt / Equity Ratio | -1.85 | -1.63 | -1.01 | -0.03 | 0.18 | -0.37 |
Net Debt / EBITDA Ratio | -3.75 | -3.12 | -1.74 | -0.04 | 0.42 | -0.63 |
Net Debt / FCF Ratio | -1.86 | -1.48 | -0.81 | -0.03 | 0.58 | -1.90 |
Asset Turnover | 0.68 | 0.73 | 0.80 | 0.79 | 0.64 | 0.65 |
Inventory Turnover | 14.69 | 12.97 | 11.61 | 8.79 | 6.54 | 6.73 |
Quick Ratio | 0.87 | 0.79 | 0.61 | 0.41 | 0.34 | 0.47 |
Current Ratio | 0.98 | 0.90 | 0.75 | 0.58 | 0.55 | 0.70 |
Return on Equity (ROE) | 25.27% | 24.31% | 21.81% | 35.86% | 20.24% | 58.45% |
Return on Assets (ROA) | 7.23% | 6.84% | 6.83% | 7.12% | 4.20% | 8.98% |
Return on Invested Capital (ROIC) | - | - | - | 33.73% | 21.62% | 66.07% |
Return on Capital Employed (ROCE) | 34.10% | 32.00% | 32.50% | 29.00% | 17.30% | 36.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 10.72% | 12.98% | 11.03% | 11.34% | 7.08% | 21.96% |
FCF Yield | 45.69% | 62.03% | 62.44% | 25.80% | 9.90% | 9.07% |
Dividend Yield | 4.56% | 6.52% | 6.04% | 9.79% | 5.36% | 19.30% |
Payout Ratio | 42.31% | 46.06% | 104.65% | 89.45% | 166.52% | 21.97% |
Total Shareholder Return | 4.56% | 6.52% | 6.04% | 9.79% | 5.36% | 19.30% |