Hong Kong · Delayed Price · Currency is HKD Water Oasis Group Statistics
Total Valuation
HKG:1161 has a market cap or net worth of HKD 626.11 million. The enterprise value is 50.08 million.
| Market Cap | 626.11M |
| Enterprise Value | 50.08M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
HKG:1161 has 680.55 million shares outstanding.
| Current Share Class | 680.55M |
| Shares Outstanding | 680.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | n/a |
| Float | 202.14M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.13.
| EV / Earnings | 0.62 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 0.34 |
| EV / FCF | 0.13 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.44 |
| Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | 24.31% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 18.17% |
| Return on Capital Employed (ROCE) | 32.05% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 91,404 |
| Employee Count | 899 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, HKG:1161 has paid 34.85 million in taxes.
| Income Tax | 34.85M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.07, so HKG:1161's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 123,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1161 had revenue of HKD 981.33 million and earned 81.26 million in profits. Earnings per share was 0.12.
| Revenue | 981.33M |
| Gross Profit | 459.04M |
| Operating Income | 146.45M |
| Pretax Income | 115.74M |
| Net Income | 81.26M |
| EBITDA | 184.58M |
| EBIT | 146.45M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 746.48 million in cash and 170.22 million in debt, with a net cash position of 576.26 million or 0.85 per share.
| Cash & Cash Equivalents | 746.48M |
| Total Debt | 170.22M |
| Net Cash | 576.26M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 353.86M |
| Book Value Per Share | 0.52 |
| Working Capital | -94.84M |
Cash Flow
In the last 12 months, operating cash flow was 403.16 million and capital expenditures -14.77 million, giving a free cash flow of 388.39 million.
| Operating Cash Flow | 403.16M |
| Capital Expenditures | -14.77M |
| Free Cash Flow | 388.39M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 46.78%, with operating and profit margins of 14.92% and 8.28%.
| Gross Margin | 46.78% |
| Operating Margin | 14.92% |
| Pretax Margin | 11.79% |
| Profit Margin | 8.28% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 14.92% |
| FCF Margin | 39.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | 12.98% |
| FCF Yield | 62.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 10, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Mar 10, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1161 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |