Water Oasis Group Statistics

Total Valuation

HKG:1161 has a market cap or net worth of HKD 721.39 million. The enterprise value is 408.64 million.

Market Cap	721.39M
Enterprise Value	408.64M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

HKG:1161 has 680.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	680.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.40%
Owned by Institutions (%)	0.38%
Float	202.62M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.32
P/TBV Ratio	3.30
P/FCF Ratio	1.87
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 1.06.

EV / Earnings	5.98
EV / Sales	0.42
EV / EBITDA	1.40
EV / EBIT	3.03
EV / FCF	1.06

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.55.

Current Ratio	0.75
Quick Ratio	0.60
Debt / Equity	0.55
Debt / EBITDA	0.59
Debt / FCF	0.44
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	21.81%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	32.46%
Revenue Per Employee	1.08M
Profits Per Employee	74,710
Employee Count	914
Asset Turnover	0.80
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.90, so HKG:1161's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-19.55%
50-Day Moving Average	0.89
200-Day Moving Average	0.88
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	827,100

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 983.22 million and earned 68.29 million in profits. Earnings per share was 0.10.

Revenue	983.22M
Gross Profit	451.58M
Operating Income	134.81M
Pretax Income	97.80M
Net Income	68.29M
EBITDA	180.28M
EBIT	134.81M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 485.16 million in cash and 171.81 million in debt, giving a net cash position of 313.35 million or 0.46 per share.

Cash & Cash Equivalents	485.16M
Total Debt	171.81M
Net Cash	313.35M
Net Cash Per Share	0.46
Equity (Book Value)	311.56M
Book Value Per Share	0.46
Working Capital	-210.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.98 million and capital expenditures -16.27 million, giving a free cash flow of 386.70 million.

Operating Cash Flow	402.98M
Capital Expenditures	-16.27M
Free Cash Flow	386.70M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 45.93%, with operating and profit margins of 13.71% and 6.95%.

Gross Margin	45.93%
Operating Margin	13.71%
Pretax Margin	9.95%
Profit Margin	6.95%
EBITDA Margin	18.34%
EBIT Margin	13.71%
FCF Margin	39.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.04
Dividend Yield	3.74%
Dividend Growth (YoY)	-60.71%
Years of Dividend Growth	n/a
Payout Ratio	104.65%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	9.47%
FCF Yield	53.61%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a