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STOCKS

Water Oasis Group Limited (WOSSF)

OTHER OTC:WOSSF

WOSSF

Water Oasis Group

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Water Oasis Group (WOSSF) Ratios

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Water Oasis Group Ratios

WOSSF's free cash flow for Q4 2024 was HK$0.47. For the 2024 fiscal year, WOSSF's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.49	0.52	0.49	0.65	0.61
Quick Ratio	0.40	0.46	0.40	0.57	0.55
Cash Ratio	0.31	0.37	0.31	0.43	0.49
Solvency Ratio	0.24	0.30	0.24	0.31	0.14
Operating Cash Flow Ratio	0.25	0.38	0.25	0.14	0.25
Short-Term Operating Cash Flow Coverage	58.42	0.00	58.42	36.21	63.22
Net Current Asset Value	HK$ -589.50M	HK$ -526.53M	HK$ -589.50M	HK$ -449.29M	HK$ -453.41M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.23	0.17	0.17
Debt-to-Equity Ratio	0.96	0.84	0.96	0.67	0.95
Debt-to-Capital Ratio	0.49	0.46	0.49	0.40	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.03
Financial Leverage Ratio	4.19	3.92	4.19	3.85	5.52
Debt Service Coverage Ratio	7.54	6.37	7.54	8.78	4.38
Interest Coverage Ratio	3.14	4.01	3.14	6.41	1.45
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.02
Interest Debt Per Share	0.47	0.45	0.47	0.40	0.35
Net Debt to EBITDA	0.19	-0.03	0.19	-0.35	-1.20
Profitability Margins
Gross Profit Margin	29.12%	31.43%	29.12%	39.22%	26.48%
EBIT Margin	11.92%	15.26%	11.92%	26.07%	8.41%
EBITDA Margin	34.82%	31.77%	34.82%	45.79%	33.41%
Operating Profit Margin	11.98%	18.08%	11.98%	27.30%	9.60%
Pretax Profit Margin	11.12%	14.33%	11.12%	25.28%	6.89%
Net Profit Margin	8.01%	11.30%	8.01%	20.52%	5.22%
Continuous Operations Profit Margin	7.94%	11.29%	7.94%	20.49%	5.17%
Net Income Per EBT	72.01%	78.82%	72.01%	81.18%	75.81%
EBT Per EBIT	92.83%	79.25%	92.83%	92.60%	71.73%
Return on Assets (ROA)	5.35%	9.02%	5.35%	12.54%	2.32%
Return on Equity (ROE)	22.39%	35.35%	22.39%	48.33%	12.81%
Return on Capital Employed (ROCE)	19.78%	36.24%	19.78%	44.68%	14.95%
Return on Invested Capital (ROIC)	11.72%	25.36%	11.72%	29.89%	8.63%
Return on Tangible Assets	5.99%	9.86%	5.99%	13.97%	2.46%
Earnings Yield	7.08%	11.34%	7.08%	21.96%	4.97%
Efficiency Ratios
Receivables Turnover	43.86	40.95	43.86	28.23	23.76
Payables Turnover	283.77	176.97	283.77	129.11	81.77
Inventory Turnover	8.25	14.37	8.25	7.73	8.06
Fixed Asset Turnover	1.78	2.29	1.78	2.20	1.81
Asset Turnover	0.67	0.80	0.67	0.61	0.44
Working Capital Turnover Ratio	-2.47	-2.66	-2.47	-2.61	-2.24
Cash Conversion Cycle	51.25	32.25	51.25	57.31	56.20
Days of Sales Outstanding	8.32	8.91	8.32	12.93	15.36
Days of Inventory Outstanding	44.22	25.40	44.22	47.21	45.31
Days of Payables Outstanding	1.29	2.06	1.29	2.83	4.46
Operating Cycle	52.54	34.31	52.54	60.14	60.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.41	0.27	0.18	0.31
Free Cash Flow Per Share	0.14	0.37	0.14	0.11	0.28
CapEx Per Share	0.13	0.04	0.13	0.08	0.03
Free Cash Flow to Operating Cash Flow	0.51	0.90	0.51	0.58	0.89
Dividend Paid and CapEx Coverage Ratio	0.92	2.19	0.92	1.39	1.88
Capital Expenditure Coverage Ratio	2.06	9.67	2.06	2.40	8.99
Operating Cash Flow Coverage Ratio	0.64	1.06	0.64	0.52	1.03
Operating Cash Flow to Sales Ratio	0.22	0.29	0.22	0.15	0.40
Free Cash Flow Yield	10.05%	25.80%	10.05%	9.27%	33.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.13	8.82	14.13	4.55	20.12
Price-to-Sales (P/S) Ratio	1.13	1.00	1.13	0.93	1.05
Price-to-Book (P/B) Ratio	3.16	3.12	3.16	2.20	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	9.95	3.88	9.95	10.79	2.98
Price-to-Operating Cash Flow Ratio	5.12	3.47	5.12	6.29	2.65
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.14	-0.23	<0.01	-0.27
Price-to-Fair Value	3.16	3.12	3.16	2.20	2.58
Enterprise Value Multiple	3.44	3.11	3.44	1.69	1.94
Enterprise Value	1.01B	964.58M	1.01B	642.75M	344.58M
EV to EBITDA	3.44	3.11	3.44	1.69	1.94
EV to Sales	1.20	0.99	1.20	0.77	0.65
EV to Free Cash Flow	10.53	3.84	10.53	8.94	1.84
EV to Operating Cash Flow	5.41	3.44	5.41	5.21	1.63
Tangible Book Value Per Share	0.25	0.31	0.25	0.32	0.23
Shareholders’ Equity Per Share	0.44	0.46	0.44	0.52	0.32
Tax and Other Ratios
Effective Tax Rate	0.29	0.21	0.29	0.19	0.25
Revenue Per Share	1.24	1.43	1.24	1.22	0.78
Net Income Per Share	0.10	0.16	0.10	0.25	0.04
Tax Burden	0.72	0.79	0.72	0.81	0.76
Interest Burden	0.93	0.94	0.93	0.97	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.76	2.54	2.76	0.72	7.60

Currency in HKD

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