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Water Oasis Group (HK:1161)
:1161
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Water Oasis Group (1161) AI Stock Analysis

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HK:1161

Water Oasis Group

(OTC:1161)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
HK$1.00
▲(11.11% Upside)
Water Oasis Group's stock score is primarily driven by its strong valuation, with a low P/E ratio and high dividend yield making it attractive to investors. Financial performance is solid, with strong revenue growth and cash flow management, but declining net income poses a risk. Technical analysis indicates bearish trends, which could impact short-term performance.

Water Oasis Group (1161) vs. iShares MSCI Hong Kong ETF (EWH)

Water Oasis Group Business Overview & Revenue Model

Company DescriptionWater Oasis Group (1161) is a leading provider of water purification and treatment solutions, operating primarily in the environmental and consumer sectors. The company specializes in the development and distribution of high-quality water filtration systems, bottled water products, and related services. Water Oasis Group is committed to sustainability and innovation, offering products that ensure clean and safe water for both residential and commercial applications.
How the Company Makes MoneyWater Oasis Group generates revenue through multiple streams, primarily from the sale of water filtration systems and bottled water products. The company markets its products directly to consumers as well as through retail partnerships and distributors. Additionally, Water Oasis Group earns income from service contracts related to the maintenance and installation of its filtration systems. Strategic partnerships with retailers and environmental organizations also contribute to brand visibility and sales, enhancing the company’s market reach and revenue potential.

Water Oasis Group Financial Statement Overview

Summary
Water Oasis Group shows solid financial health with strong revenue growth and efficient cash flow management. However, declining net income and EBIT in the latest period could pose risks to future profitability. The company has a stable balance sheet with decreasing leverage, but improving returns on equity should be a focus.
Income Statement
75
Positive
The company's revenue has shown steady growth over the years, with a notable increase in gross profit margin in the latest year. However, the net profit margin has decreased due to a significant drop in net income. Although the EBITDA margin remains strong, the absence of EBIT in the latest report suggests potential operational challenges.
Balance Sheet
70
Positive
The debt-to-equity ratio has improved, indicating a decrease in leverage. The equity ratio has remained relatively stable, showing strong asset backing from equity. However, the return on equity has decreased, pointing to reduced profitability on shareholder investments.
Cash Flow
85
Very Positive
The company exhibits strong cash flow management, with significant growth in free cash flow and positive operating cash flow. The free cash flow to net income ratio is exceptionally high, indicating efficient cash generation relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue972.02M983.22M976.57M841.94M829.93M531.37M
Gross Profit452.82M900.19M306.92M245.16M325.49M140.68M
EBITDA180.80M263.12M310.30M293.19M380.03M177.54M
Net Income83.83M68.28M110.32M67.43M170.34M27.74M
Balance Sheet
Total Assets1.37B1.25B1.22B1.26B1.36B1.19B
Cash, Cash Equivalents and Short-Term Investments632.54M485.16M271.76M234.86M370.40M418.52M
Total Debt164.56M171.81M263.16M289.52M236.59M205.04M
Total Liabilities1.02B934.52M909.88M959.18M999.45M971.48M
Stockholders Equity350.67M310.95M312.08M301.11M352.42M216.44M
Cash Flow
Free Cash Flow371.76M386.50M251.09M95.75M71.93M187.32M
Operating Cash Flow380.77M402.98M280.07M186.17M123.35M210.77M
Investing Cash Flow-6.27M-5.27M-23.86M-93.24M-33.52M-23.33M
Financing Cash Flow-148.43M-186.31M-217.90M-219.42M-141.89M-157.44M

Water Oasis Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.90
Price Trends
50DMA
0.90
Negative
100DMA
0.92
Negative
200DMA
0.91
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
44.12
Neutral
STOCH
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1161, the sentiment is Negative. The current price of 0.9 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.90, and below the 200-day MA of 0.91, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1161.

Water Oasis Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$612.50M7.3125.63%6.11%-1.62%-10.07%
72
Outperform
HK$1.78B41.2654.98%45.40%12.38%
66
Neutral
HK$1.80B8.6847.16%11.60%-19.05%-34.49%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
HK$368.00M34.727.45%-18.43%
46
Neutral
HK$64.22M-2.50%-0.31%47.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1161
Water Oasis Group
0.90
0.10
11.94%
HK:0919
Modern Healthcare Technology Holdings Limited
0.07
-0.02
-25.53%
HK:1827
Miricor Enterprises Holdings Ltd
0.92
-0.18
-16.36%
HK:1830
Perfect Medical Health Management Limited
1.44
-0.98
-40.50%
HK:8603
Fameglow Holdings Limited
2.30
1.68
270.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025