1161.HK
Water Oasis Group Limited [1161.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1161.HK Stock Summary
In the News
1161.HK Financial details
Company Rating
Strong Buy
Market Cap
952.77M
Income
177.75M
Revenue
1.82B
Book val./share
0.46
Cash/share
0.4
Dividend
0.15
Dividend %
10.28%
Employees
1.07K
Optionable
No
Shortable
Yes
Earnings
24 May 2024
P/E
0
Forward P/E
-
PEG
-
P/S
0.98
P/B
-
P/C
3.35
P/FCF
10.17
Quick Ratio
0.37
Current Ratio
0.58
Debt / Equity
0.84
LT Debt / Equity
0.51
-
-
EPS (TTM)
0.26
EPS next Y
-
EPS next Q
-
EPS this Y
61.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0%
Revenue last 5Y
5.03%
Revenue Q/Q
-1.49%
EPS Q/Q
-7.25%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
9%
ROE
36%
ROC
0.31%
Gross Margin
90%
Oper. Margin
15%
Profit Margin
11%
Payout
102%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.3-1.89
52W High
+34%
52W Low
+34%
RSI
39
Rel Volume
3.98
Avg Volume
131.63K
Volume
524K
Perf Week
-2.9%
Perf Month
-1.47%
Perf Quarter
-5.63%
Perf Half Y
-4.29%
-
-
-
-
Beta
0.942
-
-
Volatility
0.02%, 0.01%
Prev Close
0%
Price
1.34
Change
-1.47%
1161.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.12 | 0.78 | 1.22 | 1.24 | 1.43 | |
| Net income per share | 0.16 | 0.04 | 0.25 | 0.1 | 0.16 | |
| Operating cash flow per share | 0.24 | 0.31 | 0.18 | 0.27 | 0.42 | |
| Free cash flow per share | 0.15 | 0.28 | 0.11 | 0.14 | 0.38 | |
| Cash per share | 0.57 | 0.61 | 0.54 | 0.35 | 0.4 | |
| Book value per share | 0.41 | 0.32 | 0.52 | 0.44 | 0.46 | |
| Tangible book value per share | 0.33 | 0.23 | 0.32 | 0.25 | 0.26 | |
| Share holders equity per share | 0.41 | 0.32 | 0.52 | 0.44 | 0.46 | |
| Interest debt per share | 0.02 | 0.21 | 0.21 | 0.47 | 0.45 | |
| Market cap | 646.32M | 558.05M | 775.83M | 952.77M | 973.19M | |
| Enterprise value | 274.2M | 344.58M | 642.75M | 1.01B | 964.58M | |
| P/E ratio | 6 | 20.12 | 4.55 | 14.13 | 8.82 | |
| Price to sales ratio | 0.85 | 1.05 | 0.93 | 1.13 | 1 | |
| POCF ratio | 3.91 | 2.65 | 6.29 | 5.12 | 3.42 | |
| PFCF ratio | 6.42 | 2.98 | 10.79 | 9.95 | 3.81 | |
| P/B Ratio | 2.32 | 2.58 | 2.2 | 3.16 | 3.12 | |
| PTB ratio | 2.32 | 2.58 | 2.2 | 3.16 | 3.12 | |
| EV to sales | 0.36 | 0.65 | 0.77 | 1.2 | 0.99 | |
| Enterprise value over EBITDA | 1.81 | 2.2 | 1.78 | 3.76 | 2.85 | |
| EV to operating cash flow | 1.66 | 1.63 | 5.21 | 5.41 | 3.39 | |
| EV to free cash flow | 2.72 | 1.84 | 8.94 | 10.53 | 3.77 | |
| Earnings yield | 0.17 | 0.05 | 0.22 | 0.07 | 0.11 | |
| Free cash flow yield | 0.16 | 0.34 | 0.09 | 0.1 | 0.26 | |
| Debt to equity | 0.05 | 0.5 | 0.31 | 0.96 | 0.84 | |
| Debt to assets | 0.01 | 0.09 | 0.08 | 0.23 | 0.22 | |
| Net debt to EBITDA | -2.46 | -1.36 | -0.37 | 0.21 | -0.03 | |
| Current ratio | 0.79 | 0.61 | 0.65 | 0.49 | 0.52 | |
| Interest coverage | 364.01 | 1.45 | 6.41 | 3.14 | 4.01 | |
| Income quality | 1.54 | 7.6 | 0.72 | 2.76 | 2.58 | |
| Dividend Yield | 0.14 | 0.16 | 0.05 | 0.12 | 0.1 | |
| Payout ratio | 0.85 | 3.19 | 0.22 | 1.67 | 0.89 | |
| Sales general and administrative to revenue | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.05 | 0.1 | 0.11 | 0.11 | |
| Capex to operating cash flow | -0.39 | -0.11 | -0.42 | -0.49 | -0.1 | |
| Capex to revenue | -0.08 | -0.04 | -0.06 | -0.11 | -0.03 | |
| Capex to depreciation | -2.31 | -0.22 | -0.38 | -0.54 | -0.18 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.21 | 0.54 | 1.71 | 0.99 | 1.29 | |
| ROIC | 0.35 | 0.09 | 0.31 | 0.09 | 0.19 | |
| Return on tangible assets | 0.12 | 0.02 | 0.14 | 0.06 | 0.1 | |
| Graham Net | -0.38 | -0.75 | -0.84 | -0.99 | -0.87 | |
| Working capital | -138.32M | -335.35M | -300.94M | -381.53M | -352.1M | |
| Tangible asset value | 222.98M | 158.01M | 220.27M | 167.21M | 178.81M | |
| Net current asset value | -162.11M | -453.41M | -449.29M | -589.5M | -526.54M | |
| Invested capital | 0.05 | 0.5 | 0.31 | 0.96 | 0.84 | |
| Average receivables | 29.25M | 26.09M | 25.88M | 24.3M | 22.55M | |
| Average payables | 7.19M | 6.05M | 4.34M | 3.01M | 2.94M | |
| Average inventory | 38.04M | 43.84M | 56.87M | 68.77M | 59.44M | |
| Days sales outstanding | 14.25 | 15.36 | 12.93 | 8.32 | 9.68 | |
| Days payables outstanding | 7 | 4.46 | 2.83 | 1.29 | 2.06 | |
| Days of inventory on hand | 37.47 | 45.31 | 47.21 | 44.22 | 25.4 | |
| Receivables turnover | 25.62 | 23.76 | 28.23 | 43.86 | 37.69 | |
| Payables turnover | 52.13 | 81.77 | 129.11 | 283.77 | 176.97 | |
| Inventory turnover | 9.74 | 8.06 | 7.73 | 8.25 | 14.37 | |
| ROE | 0.39 | 0.13 | 0.48 | 0.22 | 0.35 | |
| Capex per share | -0.1 | -0.03 | -0.08 | -0.13 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.76 | 0.57 | 0.67 | 0.72 | 0.71 | |
| Net income per share | 0.16 | 0.04 | 0.06 | 0.08 | 0.08 | |
| Operating cash flow per share | 0.07 | 0.02 | 0.25 | 0.19 | 0.22 | |
| Free cash flow per share | 0.01 | -0.02 | 0.16 | 0.17 | 0.21 | |
| Cash per share | 0.54 | 0.45 | 0.35 | 0.36 | 0.4 | |
| Book value per share | 0.52 | 0.4 | 0.44 | 0.46 | 0.46 | |
| Tangible book value per share | 0.32 | 0.2 | 0.25 | 0.26 | 0.26 | |
| Share holders equity per share | 0.52 | 0.4 | 0.44 | 0.46 | 0.46 | |
| Interest debt per share | 0.19 | 0.17 | 0.46 | 0.42 | 0.42 | |
| Market cap | 775.83M | 864.3M | 952.77M | 1.15B | 973.19M | |
| Enterprise value | 642.75M | 833.76M | 1.01B | 1.19B | 964.58M | |
| P/E ratio | 1.74 | 8.13 | 5.83 | 5.03 | 4.58 | |
| Price to sales ratio | 1.51 | 2.23 | 2.1 | 2.34 | 2.01 | |
| POCF ratio | 16.97 | 64.74 | 5.51 | 8.73 | 6.37 | |
| PFCF ratio | 78.22 | -62.79 | 8.7 | 10.09 | 6.87 | |
| P/B Ratio | 2.2 | 3.19 | 3.16 | 3.71 | 3.12 | |
| PTB ratio | 2.2 | 3.19 | 3.16 | 3.71 | 3.12 | |
| EV to sales | 1.25 | 2.15 | 2.22 | 2.42 | 1.99 | |
| Enterprise value over EBITDA | 2.86 | 6.47 | 7.13 | 7.73 | 5.8 | |
| EV to operating cash flow | 14.06 | 62.45 | 5.83 | 9.03 | 6.31 | |
| EV to free cash flow | 64.8 | -60.58 | 9.2 | 10.44 | 6.81 | |
| Earnings yield | 0.14 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Free cash flow yield | 0.01 | -0.02 | 0.11 | 0.1 | 0.15 | |
| Debt to equity | 0.31 | 0.39 | 0.96 | 0.92 | 0.84 | |
| Debt to assets | 0.08 | 0.08 | 0.23 | 0.23 | 0.22 | |
| Net debt to EBITDA | -0.59 | -0.24 | 0.39 | 0.26 | -0.05 | |
| Current ratio | 0.65 | 0.56 | 0.49 | 0.49 | 0.52 | |
| Interest coverage | 7.85 | 3.86 | 2.83 | 18.28 | 3.82 | |
| Income quality | 0.41 | 0.5 | 4.23 | 2.3 | 2.88 | |
| Dividend Yield | 0.05 | 0 | 0.12 | 0.04 | 0.05 | |
| Payout ratio | 0.34 | 0 | 2.75 | 0.89 | 0.9 | |
| Sales general and administrative to revenue | 0.09 | 0.11 | 0.18 | 0.13 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | |
| Capex to operating cash flow | -0.78 | -2.03 | -0.37 | -0.13 | -0.07 | |
| Capex to revenue | -0.07 | -0.07 | -0.14 | -0.04 | -0.02 | |
| Capex to depreciation | -0.49 | -0.32 | -0.76 | -0.22 | -0.14 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.38 | 0.59 | 0.77 | 0.93 | 0.9 | |
| ROIC | 0.21 | 0.06 | 0.05 | 0.07 | 0.09 | |
| Return on tangible assets | 0.09 | 0.02 | 0.04 | 0.05 | 0.05 | |
| Graham Net | -0.84 | -1.01 | -0.99 | -0.92 | -0.87 | |
| Working capital | -300.94M | -372.29M | -381.53M | -366.77M | -352.1M | |
| Tangible asset value | 220.27M | 136.92M | 167.21M | 176.14M | 178.81M | |
| Net current asset value | -449.29M | -565.78M | -589.5M | -563.78M | -526.54M | |
| Invested capital | 0.31 | 0.39 | 0.96 | 0.92 | 0.84 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 5.14 | 2.12 | 3.81 | 4.47 | 4.81 | |
| Days payables outstanding | 1.13 | 0.87 | 0.63 | 0.51 | 1 | |
| Days of inventory on hand | 18.93 | 24.93 | 21.49 | 14.51 | 12.35 | |
| Receivables turnover | 17.52 | 42.47 | 23.63 | 20.12 | 18.7 | |
| Payables turnover | 79.41 | 104.02 | 143.95 | 178.11 | 89.74 | |
| Inventory turnover | 4.76 | 3.61 | 4.19 | 6.2 | 7.29 | |
| ROE | 0.32 | 0.1 | 0.14 | 0.18 | 0.17 | |
| Capex per share | -0.05 | -0.04 | -0.09 | -0.03 | -0.02 |
1161.HK Frequently Asked Questions
What is Water Oasis Group Limited stock symbol ?
Water Oasis Group Limited is a HK stock and trading under the symbol 1161.HK
What is Water Oasis Group Limited stock quote today ?
Water Oasis Group Limited stock price is $1.34 today.
Is Water Oasis Group Limited stock public?
Yes, Water Oasis Group Limited is a publicly traded company.
Company Profile
- Volume Average 131.63K
- Market Capitalization 952.77M
- Employee 1.07K
- CEO Mr. Siu Kei Tam
- Headquarters Causeway Bay,HK
- IPO Date 2002-03-11
-
Website
https://www.wateroasis.com.hk 
Water Oasis Group Limited, an investment holding company, provides beauty and related wellness services. The company operates through Product and Service segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. It also operates an online florist shop under the Oasis Florist brand; and a manicure business under the Oasis Nail brand. In addition, the company offers skincare products under the Glycel and Eurobeauté brands, and medical beauty products line under the DermaSynergy brand; and retails and distributes skincare products of Erno Laszlo and H2O+ brands. Further, it is involved in the online sale of skincare products; provision of beauty equipment; and property holding business, as well as produces and sells cold pressed fruit juice. As of September 30, 2021, the company operated a total of 17 Oasis Beauty centers in Hong Kong comprising 15 Oasis Beauty and 2 Oasis Homme centers; and 3 self-managed Oasis Beauty centers in Beijing, the People's Republic of China. Water Oasis Group Limited was founded in 1998 and is headquartered in Causeway Bay, Hong Kong.
