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STOCKS

Water Oasis Group Limited (HK:1161)

:1161

1161

Water Oasis Group

RESEARCH TOOLSreports

Water Oasis Group (1161) Ratios

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Water Oasis Group Ratios

HK:1161's free cash flow for Q2 2025 was HK$0.46. For the 2025 fiscal year, HK:1161's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.85	0.75	0.52	0.49
Quick Ratio	0.81	0.81	0.69	0.46	0.40
Cash Ratio	0.77	0.77	0.58	0.37	0.31
Solvency Ratio	0.20	0.20	0.24	0.30	0.24
Operating Cash Flow Ratio	0.39	0.41	0.49	0.38	0.25
Short-Term Operating Cash Flow Coverage	4.52	4.78	0.00	0.00	58.42
Net Current Asset Value	HK$ -248.46M	HK$ -248.46M	HK$ -314.45M	HK$ -526.53M	HK$ -589.50M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.14	0.22	0.23
Debt-to-Equity Ratio	0.48	0.48	0.55	0.84	0.96
Debt-to-Capital Ratio	0.32	0.32	0.36	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.05	4.05	4.01	3.92	4.19
Debt Service Coverage Ratio	1.99	1.99	4.57	6.37	7.54
Interest Coverage Ratio	3.66	3.66	3.46	4.01	3.14
Debt to Market Cap	0.13	0.13	0.00	0.00	<0.01
Interest Debt Per Share	0.33	0.33	0.33	0.45	0.47
Net Debt to EBITDA	-1.88	-1.88	-1.19	-0.03	0.19
Profitability Margins
Gross Profit Margin	32.62%	32.62%	91.56%	31.43%	29.12%
EBIT Margin	17.10%	17.10%	10.88%	15.26%	11.92%
EBITDA Margin	31.26%	31.26%	26.76%	31.77%	34.82%
Operating Profit Margin	19.42%	19.42%	17.97%	18.08%	11.98%
Pretax Profit Margin	11.79%	11.79%	9.95%	14.33%	11.12%
Net Profit Margin	8.28%	8.28%	6.95%	11.30%	8.01%
Continuous Operations Profit Margin	8.24%	8.24%	6.92%	11.29%	7.94%
Net Income Per EBT	70.21%	70.21%	69.82%	78.82%	72.01%
EBT Per EBIT	60.72%	60.72%	55.36%	79.25%	92.83%
Return on Assets (ROA)	5.68%	5.68%	5.48%	9.02%	5.35%
Return on Equity (ROE)	23.07%	22.98%	21.96%	35.35%	22.39%
Return on Capital Employed (ROCE)	41.71%	41.71%	42.53%	36.24%	19.78%
Return on Invested Capital (ROIC)	21.29%	21.29%	24.64%	25.36%	11.72%
Return on Tangible Assets	6.07%	6.07%	5.92%	9.86%	5.99%
Earnings Yield	12.57%	12.98%	11.03%	11.34%	7.08%
Efficiency Ratios
Receivables Turnover	53.78	53.78	29.61	40.95	43.86
Payables Turnover	196.14	196.14	40.60	176.97	283.77
Inventory Turnover	18.60	18.60	1.85	14.37	8.25
Fixed Asset Turnover	3.89	3.89	3.23	2.29	1.78
Asset Turnover	0.69	0.69	0.79	0.80	0.67
Working Capital Turnover Ratio	-6.79	-5.51	-3.78	-2.66	-2.47
Cash Conversion Cycle	24.55	24.55	201.14	32.25	51.25
Days of Sales Outstanding	6.79	6.79	12.33	8.91	8.32
Days of Inventory Outstanding	19.62	19.62	197.80	25.40	44.22
Days of Payables Outstanding	1.86	1.86	8.99	2.06	1.29
Operating Cycle	26.41	26.41	210.13	34.31	52.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.59	0.59	0.41	0.27
Free Cash Flow Per Share	0.55	0.57	0.57	0.37	0.14
CapEx Per Share	0.01	0.02	0.02	0.04	0.13
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.96	0.90	0.51
Dividend Paid and CapEx Coverage Ratio	8.20	7.72	4.58	2.19	0.92
Capital Expenditure Coverage Ratio	42.27	27.30	24.45	9.67	2.06
Operating Cash Flow Coverage Ratio	2.24	2.37	2.35	1.06	0.64
Operating Cash Flow to Sales Ratio	0.39	0.41	0.41	0.29	0.22
Free Cash Flow Yield	57.50%	62.03%	62.41%	25.80%	10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.79	7.71	9.07	8.82	14.13
Price-to-Sales (P/S) Ratio	0.64	0.64	0.63	1.00	1.13
Price-to-Book (P/B) Ratio	1.79	1.77	1.99	3.12	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	1.70	1.61	1.60	3.88	9.95
Price-to-Operating Cash Flow Ratio	1.66	1.55	1.54	3.47	5.12
Price-to-Earnings Growth (PEG) Ratio	0.08	0.39	-0.24	0.14	-0.23
Price-to-Fair Value	1.79	1.77	1.99	3.12	3.16
Enterprise Value Multiple	0.18	0.16	1.16	3.11	3.44
Enterprise Value	70.26M	49.85M	305.95M	964.58M	1.01B
EV to EBITDA	0.23	0.16	1.16	3.11	3.44
EV to Sales	0.07	0.05	0.31	0.99	1.20
EV to Free Cash Flow	0.19	0.13	0.79	3.84	10.53
EV to Operating Cash Flow	0.18	0.12	0.76	3.44	5.41
Tangible Book Value Per Share	0.39	0.39	0.32	0.31	0.25
Shareholders’ Equity Per Share	0.52	0.52	0.46	0.46	0.44
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.21	0.29
Revenue Per Share	1.44	1.44	1.44	1.43	1.24
Net Income Per Share	0.12	0.12	0.10	0.16	0.10
Tax Burden	0.70	0.70	0.70	0.79	0.72
Interest Burden	0.69	0.69	0.91	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.54	3.48	4.12	2.54	2.76

Currency in HKD