Hong Kong
· Delayed Price · Currency is HKD Water Oasis Group Statistics
Total Valuation
HKG:1161 has a market cap or net worth of HKD 721.39 million. The enterprise value is 253.80 million.
| Market Cap | 721.39M |
| Enterprise Value | 253.80M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 (%) | 47.40% |
| Owned by Institutions (%) | 0.38% |
| Float | 202.62M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 0.68.
| EV / Earnings | 3.03 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 1.84 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.44 |
| Interest Coverage | 17.47 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 30.44% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 92,839 |
| Employee Count | 914 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, HKG:1161 has paid 32.08 million in taxes.
| Income Tax | 32.08M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.94, so HKG:1161's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 220,400 |
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 972.02 million and earned 83.83 million in profits. Earnings per share was 0.12.
| Revenue | 972.02M |
| Gross Profit | 452.82M |
| Operating Income | 138.18M |
| Pretax Income | 115.58M |
| Net Income | 83.83M |
| EBITDA | 180.80M |
| EBIT | 138.18M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 632.55 million in cash and 164.56 million in debt, giving a net cash position of 467.99 million or 0.69 per share.
| Cash & Cash Equivalents | 632.55M |
| Total Debt | 164.56M |
| Net Cash | 467.99M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 351.07M |
| Book Value Per Share | 0.52 |
| Working Capital | -143.94M |
Cash Flow
In the last 12 months, operating cash flow was 380.77 million and capital expenditures -9.01 million, giving a free cash flow of 371.76 million.
| Operating Cash Flow | 380.77M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | 371.76M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 46.59%, with operating and profit margins of 14.22% and 8.62%.
| Gross Margin | 46.59% |
| Operating Margin | 14.22% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.62% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 14.22% |
| FCF Margin | 38.25% |
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) | -47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 11.62% |
| FCF Yield | 51.53% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |