Water Oasis Group (1161) AI Stock Analysis

• Market Cap: HK$646.53M
• Dividend Yield: 5.98%
• Average Volume (3M): 95.73K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.40
• 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: 1.61
• 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 exhibits strong financial health with consistent revenue growth, solid profitability, and effective cash flow management. While leverage has improved, the company should continue to focus on maintaining a balanced capital structure to mitigate potential risks.

Income Statement

Water Oasis Group has shown strong revenue growth over the years, with a notable increase in revenue growth rate in 2025. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. However, the gross profit margin has seen fluctuations, and the net profit margin has decreased from its peak in 2021, suggesting some pressure on profitability.

Balance Sheet

The company's debt-to-equity ratio has improved over time, indicating better leverage management. Return on equity remains strong, reflecting efficient use of equity to generate profits. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Water Oasis Group has demonstrated robust free cash flow growth, particularly in recent years. The operating cash flow to net income ratio indicates strong cash generation relative to net income, enhancing financial flexibility. The free cash flow to net income ratio is also favorable, supporting the company's ability to fund operations and growth initiatives.

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: Positive
• Last Price: 0.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.94 is below the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.94, and above the 200-day MA of 0.94, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$646.53M	7.96	24.41%	5.98%	-0.19%	19.04%
1830	66 Neutral	HK$1.52B	9.45	36.52%	9.92%	-23.31%	-44.61%
8603	66 Neutral	HK$5.45B	106.06	49.25%	―	56.28%	-9.91%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0919	59 Neutral	HK$85.93M	4.82	10.10%	―	-3.40%	515.63%
1827	57 Neutral	HK$316.00M	29.04	7.67%	―	-20.59%	―

Water Oasis Group Corporate Events

Water Oasis Calls 2026 AGM, Seeks Share Issuance Mandate and Director Re-elections

Water Oasis Group Limited has called its annual general meeting for 20 January 2026 in Hong Kong, where shareholders will be asked to approve the audited consolidated financial statements for the year ended 30 September 2025 and consider a final dividend, signalling continued emphasis on shareholder returns. The agenda also includes the re-election of one executive and two independent non-executive directors, approval of directors’ remuneration, re-appointment of BDO Limited as auditor, and a mandate authorising the board to issue up to 20% of the company’s share capital (excluding treasury shares), a standard capital-management tool that preserves flexibility for future fundraising or strategic initiatives without an immediate dilutive transaction.

The most recent analyst rating on (HK:1161) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Water Oasis Group stock, see the HK:1161 Stock Forecast page.

Water Oasis Group Reports Stable Revenue and Growth Amidst Challenging Market

Water Oasis Group Limited reported stable revenue for the year ended 30 September 2025, despite a challenging economic environment in Hong Kong. The company achieved growth in core operating and net profits, supported by prudent financial management and a focus on service quality. The group’s net profit increased to approximately HK$80.9 million, and it maintained a debt-free status with substantial cash reserves. The company plans to increase capital expenditure in 2026, focusing on store renovations and new equipment, and is exploring merger and acquisition opportunities to expand its business. The launch of the InMedic brand is expected to be a growth driver, and the company aims to consolidate its market position as smaller players exit the market.

The most recent analyst rating on (HK:1161) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Water Oasis Group stock, see the HK:1161 Stock Forecast page.

Water Oasis Group Declares Final Dividend for FY 2025

Water Oasis Group Limited has announced a final ordinary dividend of HKD 0.025 per share for the financial year ending 30 September 2025. The dividend will be paid on 2 March 2026, following shareholder approval on 20 January 2026, with the ex-dividend date set for 2 February 2026. This announcement underscores the company’s commitment to delivering shareholder value, reflecting its stable financial performance over the past year.

The most recent analyst rating on (HK:1161) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Water Oasis Group stock, see the HK:1161 Stock Forecast page.

Water Oasis Group Schedules Board Meeting for Year-End Results

Water Oasis Group Limited has announced a board meeting scheduled for December 15, 2025, to discuss and approve the company’s final results for the fiscal year ending September 30, 2025. The meeting will also consider the declaration of a final dividend, reflecting the company’s ongoing commitment to shareholder returns and financial transparency.

The most recent analyst rating on (HK:1161) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Water Oasis Group stock, see the HK:1161 Stock Forecast page.