Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 972.02M | 983.22M | 976.57M | 841.94M | 829.93M | 531.37M |
Gross Profit | 452.82M | 900.19M | 306.92M | 245.16M | 325.49M | 140.68M |
EBITDA | 180.80M | 263.12M | 310.30M | 293.19M | 380.03M | 177.54M |
Net Income | 83.83M | 68.28M | 110.32M | 67.43M | 170.34M | 27.74M |
Balance Sheet | ||||||
Total Assets | 1.37B | 1.25B | 1.22B | 1.26B | 1.36B | 1.19B |
Cash, Cash Equivalents and Short-Term Investments | 632.54M | 485.16M | 271.76M | 234.86M | 370.40M | 418.52M |
Total Debt | 164.56M | 171.81M | 263.16M | 289.52M | 236.59M | 205.04M |
Total Liabilities | 1.02B | 934.52M | 909.88M | 959.18M | 999.45M | 971.48M |
Stockholders Equity | 350.67M | 310.95M | 312.08M | 301.11M | 352.42M | 216.44M |
Cash Flow | ||||||
Free Cash Flow | 371.76M | 386.50M | 251.09M | 95.75M | 71.93M | 187.32M |
Operating Cash Flow | 380.77M | 402.98M | 280.07M | 186.17M | 123.35M | 210.77M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $626.11M | 7.47 | 25.63% | 5.98% | -1.62% | -10.07% | |
72 Outperform | HK$1.78B | 38.81 | 43.10% | ― | 45.40% | 12.38% | |
62 Neutral | HK$1.75B | 8.44 | 54.45% | 11.93% | -19.05% | -34.49% | |
59 Neutral | HK$400.00M | 37.74 | 7.18% | ― | -18.43% | ― | |
46 Neutral | HK$67.84M | -13.39 | -2.73% | ― | -0.31% | 47.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
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 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 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.