Water Oasis Group Limited (HK:1161)
:1161
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Water Oasis Group
(1161)
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Rating:75Outperform
Price Target:
HK$1.00
▲(6.38% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong cash-flow quality and improved leverage, supported by attractive valuation (low P/E and high dividend yield). Technical indicators are mostly neutral, reflecting limited momentum despite a modestly positive MACD.
Positive Factors
Strong cash generation
Consistently high operating cash flow and free cash flow that track net income indicate durable cash conversion. This supports reinvestment, steady dividends, and debt reduction over the medium term, providing funding flexibility even if revenue growth stalls.
Negative Factors
Cooling revenue growth
A material slowdown and negative reported revenue growth reduce top-line momentum, limiting room for margin expansion and investment. Over the medium term, stagnant or declining sales make sustaining dividends and deleveraging harder without operational improvements or new growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently high operating cash flow and free cash flow that track net income indicate durable cash conversion. This supports reinvestment, steady dividends, and debt reduction over the medium term, providing funding flexibility even if revenue growth stalls.
Read all positive factors
Water Oasis Group (1161) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$680.55M
Dividend Yield5.98%
Average Volume (3M)95.73K
Price to Earnings (P/E)7.7
Beta (1Y)0.41
Revenue Growth-0.19%
EPS Growth19.04%
CountryHK
Employees914
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding680,552,800
10 Day Avg. Volume93,800
30 Day Avg. Volume95,733
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)1.77
Price to Sales (P/S)0.64
P/FCF Ratio1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 filtrati...
Water Oasis Group Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
86
Very Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 981.33M | 983.22M | 976.57M | 841.94M | 829.93M |
| Gross Profit | 320.16M | 900.19M | 306.92M | 245.16M | 325.49M |
| EBITDA | 306.73M | 263.12M | 310.30M | 293.19M | 380.03M |
| Net Income | 81.26M | 68.28M | 110.32M | 67.43M | 170.34M |
Balance Sheet | |||||
| Total Assets | 1.43B | 1.25B | 1.22B | 1.26B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 746.48M | 485.16M | 271.76M | 234.86M | 370.40M |
| Total Debt | 170.22M | 171.81M | 263.16M | 289.52M | 236.59M |
| Total Liabilities | 1.08B | 934.52M | 909.88M | 959.18M | 999.45M |
| Stockholders Equity | 353.63M | 310.95M | 312.08M | 301.11M | 352.42M |
Cash Flow | |||||
| Free Cash Flow | 388.39M | 386.50M | 251.09M | 95.75M | 71.93M |
| Operating Cash Flow | 403.16M | 402.98M | 280.07M | 186.17M | 123.35M |
| Investing Cash Flow | -236.00K | -5.27M | -23.86M | -93.24M | -33.52M |
| Financing Cash Flow | -140.44M | -186.31M | -217.90M | -219.42M | -141.89M |
Water Oasis Group Technical Analysis
Positive
0.94
Price Trends
0.94
Positive
0.93
Positive
0.91
Positive
Market Momentum
<0.01
Negative
60.56
Neutral
88.89
Negative
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 0.95, above the 50-day MA of 0.94, and above the 200-day MA of 0.91, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.56 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$680.55M | 7.71 | 23.07% | 5.98% | -0.19% | 19.04% | |
66 Neutral | HK$1.46B | 4.60 | 39.78% | 9.92% | -23.31% | -44.61% | |
63 Neutral | HK$5.04B | 21.31 | 57.32% | ― | 56.28% | -9.91% | |
62 Neutral | HK$356.00M | 32.72 | 11.41% | ― | -20.59% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$78.69M | 2.59 | 10.10% | ― | -3.40% | 515.63% |
* Consumer Cyclical Sector Average
HK:1161
Water Oasis Group
1.00
0.19
23.61%
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0.09
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0.89
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1.16
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444.25%
Water Oasis Group Corporate Events
Water Oasis Shareholders Back All AGM Resolutions, Approve Dividend and Capital Mandates
Jan 20, 2026
Water Oasis Group Limited reported that all resolutions proposed at its annual general meeting held on 20 January 2026 were duly approved by shareholders via poll, reflecting broad investor support for the company’s governance and capital ma...
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.