Hong Kong · Delayed Price · Currency is HKD Water Oasis Group Statistics
Total Valuation
HKG:1161 has a market cap or net worth of HKD 796.25 million. The enterprise value is 37.43 million.
| Market Cap | 796.25M |
| Enterprise Value | 37.43M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 12, 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 (%) | 47.75% |
| Owned by Institutions (%) | n/a |
| Float | 200.27M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.39 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.22 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.39 |
| Interest Coverage | 20.96 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 34.10% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 108,551 |
| Employee Count | 853 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, HKG:1161 has paid 40.93 million in taxes.
| Income Tax | 40.93M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.82, so HKG:1161's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 286,800 |
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 1.00 billion and earned 96.50 million in profits. Earnings per share was 0.14.
| Revenue | 1.00B |
| Gross Profit | 477.43M |
| Operating Income | 170.62M |
| Pretax Income | 137.14M |
| Net Income | 96.50M |
| EBITDA | 202.14M |
| EBIT | 170.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 916.97 million in cash and 158.05 million in debt, with a net cash position of 758.92 million or 1.12 per share.
| Cash & Cash Equivalents | 916.97M |
| Total Debt | 158.05M |
| Net Cash | 758.92M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 410.19M |
| Book Value Per Share | 0.60 |
| Working Capital | -24.89M |
Cash Flow
In the last 12 months, operating cash flow was 422.15 million and capital expenditures -13.26 million, giving a free cash flow of 408.88 million.
| Operating Cash Flow | 422.15M |
| Capital Expenditures | -13.26M |
| Depreciation & Amortization | 31.52M |
| Net Borrowing | -93.95M |
| Free Cash Flow | 408.88M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 47.51%, with operating and profit margins of 16.98% and 9.60%.
| Gross Margin | 47.51% |
| Operating Margin | 16.98% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.60% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 16.98% |
| FCF Margin | 40.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 12.12% |
| FCF Yield | 51.35% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |