Water Oasis Group (1161) Stock Statistics & Valuation Metrics

Water Oasis Group has a market cap or net worth of HK$789.44M. The enterprise value is HK$37.32M.

Water Oasis Group has 680,552,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Water Oasis Group’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.29%.

The current PE Ratio of Water Oasis Group is 8.2. Water Oasis Group’s PEG ratio is 0.39.

In the last 12 months, Water Oasis Group had revenue of 981.33M and earned 81.26M in profits. Earnings per share was 0.12.

In the last 12 months, operating cash flow was 436.67M and capital expenditures -13.26M, giving a free cash flow of 423.40M billion.

Water Oasis Group pays an annual dividend of HK$0.05, resulting in a dividend yield of 5.98%

Water Oasis Group upcoming earnings date is Dec 21, 2026, TBA (Confirmed).

Water Oasis Group as a current ratio of 0.85, with Debt / Equity ratio of 38.54%

In the past 12 months, Water Oasis Group has paid 34.85M in taxes.

Water Oasis Group EV to EBITDA ratio is 0.16, with an EV/FCF ratio of 0.13.

Water Oasis Group has HK$916.97M in cash and marketable securities with HK$158.05M in debt, giving a net cash position of HK$758.92M billion.

Gross margin is 21.90%, with operating margin of 19.42%, and net profit margin of 8.28%.

The average price target for Water Oasis Group is ―, which is 11.43% higher than the current price. The consensus rating is ―