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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	0.75	0.52	0.49	0.65	0.61
Quick Ratio	0.69	0.46	0.40	0.57	0.55
Cash Ratio	0.58	0.37	0.31	0.43	0.49
Solvency Ratio	0.12	0.30	0.24	0.31	0.14
Operating Cash Flow Ratio	0.49	0.38	0.25	0.14	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	58.42	36.21	63.22
Net Current Asset Value	HK$ -314.45M	HK$ -526.53M	HK$ -589.50M	HK$ -449.29M	HK$ -453.41M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.22	0.23	0.17	0.17
Debt-to-Equity Ratio	0.55	0.84	0.96	0.67	0.95
Debt-to-Capital Ratio	0.36	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	4.01	3.92	4.19	3.85	5.52
Debt Service Coverage Ratio	29.84	6.37	7.54	8.78	4.38
Interest Coverage Ratio	54.65	4.01	3.14	6.41	1.45
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.02
Interest Debt Per Share	0.26	0.45	0.47	0.40	0.35
Net Debt to EBITDA	-1.74	-0.03	0.19	-0.35	-1.20
Profitability Margins
Gross Profit Margin	37.92%	31.43%	29.12%	39.22%	26.48%
EBIT Margin	13.32%	15.26%	11.92%	26.07%	8.41%
EBITDA Margin	18.34%	31.77%	34.82%	45.79%	33.41%
Operating Profit Margin	28.05%	18.08%	11.98%	27.30%	9.60%
Pretax Profit Margin	9.95%	14.33%	11.12%	25.28%	6.89%
Net Profit Margin	6.95%	11.30%	8.01%	20.52%	5.22%
Continuous Operations Profit Margin	6.92%	11.29%	7.94%	20.49%	5.17%
Net Income Per EBT	69.82%	78.82%	72.01%	81.18%	75.81%
EBT Per EBIT	35.46%	79.25%	92.83%	92.60%	71.73%
Return on Assets (ROA)	5.48%	9.02%	5.35%	12.54%	2.32%
Return on Equity (ROE)	22.18%	35.35%	22.39%	48.33%	12.81%
Return on Capital Employed (ROCE)	66.40%	36.24%	19.78%	44.68%	14.95%
Return on Invested Capital (ROIC)	38.46%	25.36%	11.72%	29.89%	8.63%
Return on Tangible Assets	5.92%	9.86%	5.99%	13.97%	2.46%
Earnings Yield	10.67%	11.34%	7.08%	21.96%	4.97%
Efficiency Ratios
Receivables Turnover	29.61	40.95	43.86	28.23	23.76
Payables Turnover	298.45	176.97	283.77	129.11	81.77
Inventory Turnover	13.57	14.37	8.25	7.73	8.06
Fixed Asset Turnover	3.23	2.29	1.78	2.20	1.81
Asset Turnover	0.79	0.80	0.67	0.61	0.44
Working Capital Turnover Ratio	-3.99	-2.66	-2.47	-2.61	-2.24
Cash Conversion Cycle	38.01	32.25	51.25	57.31	56.20
Days of Sales Outstanding	12.33	8.91	8.32	12.93	15.36
Days of Inventory Outstanding	26.91	25.40	44.22	47.21	45.31
Days of Payables Outstanding	1.22	2.06	1.29	2.83	4.46
Operating Cycle	39.23	34.31	52.54	60.14	60.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.41	0.27	0.18	0.31
Free Cash Flow Per Share	0.57	0.37	0.14	0.11	0.28
CapEx Per Share	0.02	0.04	0.13	0.08	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.90	0.51	0.58	0.89
Dividend Paid and CapEx Coverage Ratio	4.59	2.19	0.92	1.39	1.88
Capital Expenditure Coverage Ratio	24.76	9.67	2.06	2.40	8.99
Operating Cash Flow Coverage Ratio	2.35	1.06	0.64	0.52	1.03
Operating Cash Flow to Sales Ratio	0.41	0.29	0.22	0.15	0.40
Free Cash Flow Yield	60.45%	25.80%	10.05%	9.27%	33.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.37	8.82	14.13	4.55	20.12
Price-to-Sales (P/S) Ratio	0.65	1.00	1.13	0.93	1.05
Price-to-Book (P/B) Ratio	2.06	3.12	3.16	2.20	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	1.65	3.88	9.95	10.79	2.98
Price-to-Operating Cash Flow Ratio	1.59	3.47	5.12	6.29	2.65
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.14	-0.23	<0.01	-0.27
Price-to-Fair Value	2.06	3.12	3.16	2.20	2.58
Enterprise Value Multiple	1.81	3.11	3.44	1.69	1.94
Enterprise Value	326.37M	964.58M	1.01B	642.75M	344.58M
EV to EBITDA	1.81	3.11	3.44	1.69	1.94
EV to Sales	0.33	0.99	1.20	0.77	0.65
EV to Free Cash Flow	0.84	3.84	10.53	8.94	1.84
EV to Operating Cash Flow	0.81	3.44	5.41	5.21	1.63
Tangible Book Value Per Share	0.32	0.31	0.25	0.32	0.23
Shareholders’ Equity Per Share	0.46	0.46	0.44	0.52	0.32
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.29	0.19	0.25
Revenue Per Share	1.44	1.43	1.24	1.22	0.78
Net Income Per Share	0.10	0.16	0.10	0.25	0.04
Tax Burden	0.70	0.79	0.72	0.81	0.76
Interest Burden	0.75	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	5.90	2.54	2.76	0.72	7.60

Currency in HKD

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