Water Oasis Group (1161) AI Stock Analysis

• Market Cap: HK$632.91M
• Dividend Yield: 5.98%
• Average Volume (3M): 95.73K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.37
• Revenue Growth: -0.19%
• EPS Growth: 19.04%
• Country: HK
• Employees: 914
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 0.04
• Shares Outstanding: 680,552,800
• 10 Day Avg. Volume: 93,800
• 30 Day Avg. Volume: 95,733
• PEG Ratio: 0.39
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$1.00 ▲(6.38% Upside)

Water Oasis Group's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's robust cash flow and low P/E ratio suggest potential for growth and income generation. However, neutral technical indicators and the absence of recent earnings call insights moderate the overall score.

Positive Factors

Cash Generation Ability

Strong cash generation enhances financial flexibility, allowing the company to fund operations and growth initiatives effectively.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to withstand economic fluctuations.

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion.

Negative Factors

Profit Margin Pressure

Decreasing profit margins could impact overall profitability, necessitating cost management and efficiency improvements.

Equity Ratio Concerns

A low equity ratio indicates potential financial risk, as heavy reliance on debt could strain resources during downturns.

Revenue Decline

Negative revenue growth suggests challenges in maintaining sales momentum, potentially affecting future earnings and market position.

Water Oasis Group Business Overview & Revenue Model

Company Description

Water 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 Money

Water 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 demonstrates 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 shows a stable balance sheet with decreasing leverage, but improving returns on equity should be a focus.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	972.02M	981.33M	983.22M	976.57M	841.94M	829.93M
Gross Profit	452.82M	320.16M	900.19M	306.92M	245.16M	325.49M
EBITDA	180.80M	306.73M	263.12M	310.30M	293.19M	380.03M
Net Income	83.83M	81.26M	68.28M	110.32M	67.43M	170.34M
Balance Sheet
Total Assets	1.37B	1.43B	1.25B	1.22B	1.26B	1.36B
Cash, Cash Equivalents and Short-Term Investments	632.54M	746.48M	485.16M	271.76M	234.86M	370.40M
Total Debt	164.56M	170.22M	171.81M	263.16M	289.52M	236.59M
Total Liabilities	1.02B	1.08B	934.52M	909.88M	959.18M	999.45M
Stockholders Equity	350.67M	353.63M	310.95M	312.08M	301.11M	352.42M
Cash Flow
Free Cash Flow	371.76M	388.39M	386.50M	251.09M	95.75M	71.93M
Operating Cash Flow	380.77M	403.16M	402.98M	280.07M	186.17M	123.35M
Investing Cash Flow	-6.27M	-236.00K	-5.27M	-23.86M	-93.24M	-33.52M
Financing Cash Flow	-148.43M	-140.44M	-186.31M	-217.90M	-219.42M	-141.89M

Water Oasis Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.94
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1161, the sentiment is Neutral. The current price of 0.94 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.93, and above the 200-day MA of 0.93, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1161.

Water Oasis Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1161	73 Outperform	HK$632.91M	7.79	24.41%	5.98%	-0.19%	19.04%
8603	69 Neutral	HK$3.65B	71.13	49.25%	―	56.28%	-9.91%
1830	66 Neutral	HK$1.61B	10.00	36.52%	9.92%	-23.31%	-44.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1827	55 Neutral	HK$380.00M	34.93	7.67%	―	-20.59%	―
0919	46 Neutral	HK$67.84M	3.81	10.10%	―	-3.40%	515.63%