Water Oasis Group Limited (HK:1161)
:1161
Want to see HK:1161 full AI Analyst Report?
Top Page
Water Oasis Group
(1161)
Select Model
Select Model
Rating:79Outperform
Price Target:
HK$1.00
▲(6.38% Upside)
Action:Reiterated
Date:05/20/26
The score is driven primarily by strong cash-flow performance and improving leverage, reinforced by attractive valuation (low P/E and high dividend yield). Technicals are supportive but not strong, and the main fundamental risk is cooled revenue growth and margin volatility.
Positive Factors
Cash generation quality
Consistent conversion of earnings into operating and free cash flow provides durable financial flexibility. Strong FCF close to net income supports dividends, reinvestment in service centers, and working-capital needs without reliance on external funding, reducing refinancing and liquidity risk over the medium term.
Negative Factors
Stagnant revenue growth
Near-flat top-line growth reduces optionality for margin expansion and limits scale economies inherent to service and retail operations. Without renewed revenue momentum, the company must rely on cost cuts or product mix improvements to grow profits, increasing execution risk and constraining long-term cash-flow growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation quality
Consistent conversion of earnings into operating and free cash flow provides durable financial flexibility. Strong FCF close to net income supports dividends, reinvestment in service centers, and working-capital needs without reliance on external funding, reducing refinancing and liquidity risk over the medium term.
Read all positive factors
Water Oasis Group (1161) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$735.00M
Dividend Yield5.98%
Average Volume (3M)95.73K
Price to Earnings (P/E)6.1
Beta (1Y)0.44
Revenue Growth-0.19%
EPS Growth19.04%
CountryHK
Employees914
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)0.12
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...
How the Company Makes Money
Water Oasis Group generates revenue primarily through its beauty services segment, which includes medical beauty treatments, spa services, and skincare consultations offered at their centers. Additionally, the company earns income through the dist...
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
1.00
Positive
0.96
Positive
0.93
Positive
Market Momentum
0.01
Negative
67.27
Neutral
50.00
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 1.03, below the 50-day MA of 1.00, and above the 200-day MA of 0.93, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 67.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$735.00M | 6.12 | 23.07% | 5.98% | -0.19% | 19.04% | |
66 Neutral | HK$1.53B | 4.63 | 39.78% | 9.92% | -23.31% | -44.61% | |
62 Neutral | HK$360.00M | 33.09 | 11.41% | ― | -20.59% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$87.73M | 2.60 | 10.10% | ― | -3.40% | 515.63% | |
49 Neutral | HK$2.24B | 40.13 | 5.58% | ― | 3.16% | -53.52% | |
39 Underperform | HK$1.05B | -144.69 | -4.10% | ― | -21.89% | -193.36% |
* Consumer Cyclical Sector Average
HK:1161
Water Oasis Group
1.08
0.12
12.50%
HK:0919
Modern Healthcare Technology Holdings Limited
0.10
<0.01
10.23%
HK:1027
China Jicheng Holdings Limited
2.52
1.57
165.26%
HK:1827
Miricor Enterprises Holdings Ltd
0.90
-0.17
-15.89%
HK:1830
Perfect Medical Health Management Limited
1.22
-0.89
-42.18%
HK:2521
Shenghui Cleanness Group Holdings Limited
1.15
0.83
259.37%
Water Oasis Group Corporate Events
Water Oasis flags higher interim profit on stronger treatment services revenue
May 18, 2026
Water Oasis Group Limited, a Hong Kong-listed provider of treatment services, operates through multiple subsidiaries to deliver a range of wellness and related offerings. The company targets consumers seeking professional treatment solutions, leve...
Water Oasis Sets Board Meeting to Approve Interim Results and Consider Dividend
May 13, 2026
Water Oasis Group has scheduled a board meeting for 26 May 2026 to review and approve the interim results for the six months ended 31 March 2026, with the intention to publish these figures afterward. The board will also consider the declaration o...
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.