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Water Oasis Group Limited (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 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
HK$1.00
▲(8.70% Upside)
Water Oasis Group's strong financial performance and attractive valuation are the primary strengths, with efficient cash flow management and a high dividend yield. However, technical indicators suggest a lack of strong momentum, and declining net income poses a risk to future profitability.

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

Water Oasis Group Business Overview & Revenue Model

Company DescriptionWater Oasis Group Limited, an investment holding company, provides beauty and related wellness services. The company operates through Product and Service segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. It also operates an online florist shop under the Oasis Florist brand; and a manicure business under the Oasis Nail brand. In addition, the company offers skincare products under the Glycel and Eurobeauté brands, and medical beauty products line under the DermaSynergy brand; and retails and distributes skincare products of Erno Laszlo and H2O+ brands. Further, it is involved in the online sale of skincare products; provision of beauty equipment; and property holding business, as well as produces and sells cold pressed fruit juice. As of September 30, 2021, the company operated a total of 17 Oasis Beauty centers in Hong Kong comprising 15 Oasis Beauty and 2 Oasis Homme centers; and 3 self-managed Oasis Beauty centers in Beijing, the People's Republic of China. Water Oasis Group Limited was founded in 1998 and is headquartered in Causeway Bay, Hong Kong.
How the Company Makes MoneyWater Oasis Group generates its revenue through a combination of product sales and service offerings. The company's key revenue streams include the retail sale of skincare and beauty products, which feature both third-party international brands and its own branded lines. Additionally, the company earns a significant portion of its income from beauty services offered at its spa locations, including treatments and personalized skincare consultations. Strategic partnerships with renowned beauty brands enhance its product portfolio and market presence, contributing to its earnings. The company's robust distribution network and marketing strategies further support its revenue model.

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
Positive
Last Price0.92
Price Trends
50DMA
0.90
Positive
100DMA
0.94
Negative
200DMA
0.90
Positive
Market Momentum
MACD
<0.01
Positive
RSI
52.18
Neutral
STOCH
29.17
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 0.92 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.90, and above the 200-day MA of 0.90, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.18 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$626.11M7.4725.63%5.98%-1.62%-10.07%
72
Outperform
HK$1.78B38.8143.10%45.40%12.38%
62
Neutral
HK$1.75B8.4454.45%11.93%-19.05%-34.49%
59
Neutral
HK$400.00M37.747.18%-18.43%
46
Neutral
HK$67.84M-13.39-2.73%-0.31%47.17%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1161
Water Oasis Group
0.92
0.05
5.75%
HK:0919
Modern Healthcare Technology Holdings Limited
0.08
0.00
0.00%
HK:1827
Miricor Enterprises Holdings Ltd
1.00
-0.10
-9.09%
HK:1830
Perfect Medical Health Management Limited
1.38
-1.29
-48.31%
HK:8603
Fameglow Holdings Limited
2.21
1.49
206.94%

Water Oasis Group Corporate Events

Water Oasis Group Forms Nomination Committee to Enhance Board Diversity and Governance
Jun 16, 2025

Water Oasis Group Limited has established a Nomination Committee to oversee the structure, size, and diversity of its Board of Directors. The committee, primarily composed of independent non-executive directors, is tasked with identifying qualified individuals for board positions, assessing director independence, and recommending appointments and succession planning. This initiative is aimed at enhancing the company’s corporate strategy and governance practices.

Water Oasis Group Strengthens Governance with New Nomination Committee Appointment
Jun 16, 2025

Water Oasis Group Limited has announced the appointment of Ms. Yu Lai Chu, Eileen, as a member of its Nomination Committee, effective from June 16, 2025. This appointment is part of the company’s efforts to strengthen its governance structure, potentially enhancing its strategic decision-making and industry positioning.

Water Oasis Group Announces Board Composition and Roles
Jun 16, 2025

Water Oasis Group Limited has announced the composition of its Board of Directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with various members serving on five established board committees. This announcement clarifies the governance structure of the company, which could have implications for its strategic decision-making and stakeholder engagement.

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: Sep 10, 2025