Water Oasis Group Limited Logo

Water Oasis Group Limited

1161.HK

(1.8)
Stock Price

0,81 HKD

7.88% ROA

30.23% ROE

6.5x PER

Market Cap.

605.692.170,00 HKD

69.3% DER

11.8% Yield

9.44% NPM

Water Oasis Group Limited Stock Analysis

Water Oasis Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Water Oasis Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.64%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (5.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (96%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (37) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.41x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Water Oasis Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Water Oasis Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Water Oasis Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Water Oasis Group Limited Revenue
Year Revenue Growth
2002 308.449.000
2003 310.236.000 0.58%
2004 357.553.000 13.23%
2005 413.888.000 13.61%
2006 484.018.000 14.49%
2007 593.358.000 18.43%
2008 846.569.000 29.91%
2009 920.955.000 8.08%
2010 911.878.000 -1%
2011 985.339.000 7.46%
2012 824.432.000 -19.52%
2013 628.971.000 -31.08%
2014 679.049.000 7.37%
2015 691.681.000 1.83%
2016 626.823.000 -10.35%
2017 644.831.000 2.79%
2018 708.360.000 8.97%
2019 763.981.000 7.28%
2019 763.981.000 0%
2020 531.374.000 -43.77%
2021 829.935.000 35.97%
2022 841.936.000 1.43%
2023 976.572.000 13.79%
2024 2.013.736.000 51.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Water Oasis Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Water Oasis Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 105.353.000 100%
2020 4.346.000 -2324.14%
2021 5.543.000 21.59%
2022 6.515.000 14.92%
2023 7.188.000 9.36%
2024 286.396.000 97.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Water Oasis Group Limited EBITDA
Year EBITDA Growth
2002 21.043.000
2003 6.076.000 -246.33%
2004 19.002.000 68.02%
2005 8.192.000 -131.96%
2006 30.863.000 73.46%
2007 60.478.000 48.97%
2008 123.271.000 50.94%
2009 122.874.000 -0.32%
2010 101.925.000 -20.55%
2011 147.522.000 30.91%
2012 421.008.000 64.96%
2013 297.463.000 -41.53%
2014 328.505.000 9.45%
2015 330.598.000 0.63%
2016 283.573.000 -16.58%
2017 306.686.000 7.54%
2018 353.149.000 13.16%
2019 159.209.000 -121.81%
2019 151.445.000 -5.13%
2020 156.858.000 3.45%
2021 361.440.000 56.6%
2022 268.284.000 -34.72%
2023 337.916.000 20.61%
2024 340.788.000 0.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Water Oasis Group Limited Gross Profit
Year Gross Profit Growth
2002 225.456.000
2003 230.526.000 2.2%
2004 264.104.000 12.71%
2005 314.840.000 16.11%
2006 377.208.000 16.53%
2007 461.873.000 18.33%
2008 653.567.000 29.33%
2009 686.145.000 4.75%
2010 694.476.000 1.2%
2011 784.030.000 11.42%
2012 665.712.000 -17.77%
2013 297.123.000 -124.05%
2014 328.246.000 9.48%
2015 330.339.000 0.63%
2016 283.368.000 -16.58%
2017 306.571.000 7.57%
2018 353.034.000 13.16%
2019 382.264.000 7.65%
2019 382.264.000 0%
2020 140.682.000 -171.72%
2021 325.493.000 56.78%
2022 245.164.000 -32.77%
2023 306.917.000 20.12%
2024 898.060.000 65.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Water Oasis Group Limited Net Profit
Year Net Profit Growth
2002 5.929.000
2003 -10.558.000 156.16%
2004 1.899.000 655.98%
2005 13.283.000 85.7%
2006 14.332.000 7.32%
2007 42.567.000 66.33%
2008 71.237.000 40.25%
2009 80.991.000 12.04%
2010 59.181.000 -36.85%
2011 84.648.000 30.09%
2012 67.981.000 -24.52%
2013 34.259.000 -98.43%
2014 47.930.000 28.52%
2015 50.563.000 5.21%
2016 29.063.000 -73.98%
2017 69.331.000 58.08%
2018 95.238.000 27.2%
2019 107.690.000 11.56%
2019 107.690.000 0%
2020 27.736.000 -288.27%
2021 170.340.000 83.72%
2022 67.432.000 -152.61%
2023 110.320.000 38.88%
2024 160.548.000 31.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Water Oasis Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Water Oasis Group Limited Free Cashflow
Year Free Cashflow Growth
2002 -18.996.000
2003 -3.084.000 -515.95%
2004 -17.269.000 82.14%
2005 12.924.000 233.62%
2006 25.390.000 49.1%
2007 51.571.000 50.77%
2008 95.252.000 45.86%
2009 62.769.000 -51.75%
2010 73.727.000 14.86%
2011 149.527.000 50.69%
2012 28.958.000 -416.36%
2013 -11.843.000 344.52%
2014 80.376.000 114.73%
2015 89.224.000 9.92%
2016 70.951.000 -25.75%
2017 148.215.000 52.13%
2018 22.973.000 -545.17%
2018 91.993.000 75.03%
2019 100.713.000 8.66%
2020 187.316.000 46.23%
2021 71.928.000 -160.42%
2022 95.753.000 24.88%
2023 255.708.000 62.55%
2024 224.076.000 -14.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Water Oasis Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -5.031.000
2003 13.074.000 138.48%
2004 37.287.000 64.94%
2005 46.658.000 20.08%
2006 49.681.000 6.08%
2007 66.628.000 25.44%
2008 134.694.000 50.53%
2009 87.386.000 -54.14%
2010 106.109.000 17.65%
2011 174.504.000 39.19%
2012 60.982.000 -186.16%
2013 13.282.000 -359.13%
2014 99.524.000 86.65%
2015 113.334.000 12.19%
2016 86.526.000 -30.98%
2017 163.409.000 47.05%
2018 38.941.000 -319.63%
2018 155.764.000 75%
2019 165.437.000 5.85%
2020 210.770.000 21.51%
2021 123.352.000 -70.87%
2022 186.174.000 33.74%
2023 284.682.000 34.6%
2024 235.746.000 -20.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Water Oasis Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 13.965.000
2003 16.158.000 13.57%
2004 54.556.000 70.38%
2005 33.734.000 -61.72%
2006 24.291.000 -38.87%
2007 15.057.000 -61.33%
2008 39.442.000 61.82%
2009 24.617.000 -60.22%
2010 32.382.000 23.98%
2011 24.977.000 -29.65%
2012 32.024.000 22.01%
2013 25.125.000 -27.46%
2014 19.148.000 -31.21%
2015 24.110.000 20.58%
2016 15.575.000 -54.8%
2017 15.194.000 -2.51%
2018 15.968.000 4.85%
2018 63.771.000 74.96%
2019 64.724.000 1.47%
2020 23.454.000 -175.96%
2021 51.424.000 54.39%
2022 90.421.000 43.13%
2023 28.974.000 -212.08%
2024 11.670.000 -148.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Water Oasis Group Limited Equity
Year Equity Growth
2002 160.253.000
2003 140.577.000 -14%
2004 157.077.000 10.5%
2005 157.611.000 0.34%
2006 152.252.000 -3.52%
2007 169.778.000 10.32%
2008 189.376.000 10.35%
2009 196.590.000 3.67%
2010 249.381.000 21.17%
2011 321.017.000 22.32%
2012 292.422.000 -9.78%
2013 276.460.000 -5.77%
2014 302.744.000 8.68%
2015 284.793.000 -6.3%
2016 286.110.000 0.46%
2017 312.387.000 8.41%
2018 288.741.000 -8.19%
2019 285.033.000 -1.3%
2020 223.109.000 -27.76%
2021 358.765.000 37.81%
2022 301.978.000 -18.81%
2023 312.878.000 3.48%
2024 305.462.000 -2.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Water Oasis Group Limited Assets
Year Assets Growth
2002 217.072.000
2003 196.248.000 -10.61%
2004 259.980.000 24.51%
2005 309.397.000 15.97%
2006 329.527.000 6.11%
2007 400.022.000 17.62%
2008 521.770.000 23.33%
2009 538.115.000 3.04%
2010 730.204.000 26.31%
2011 861.583.000 15.25%
2012 773.496.000 -11.39%
2013 683.695.000 -13.13%
2014 734.059.000 6.86%
2015 750.821.000 2.23%
2016 788.516.000 4.78%
2017 897.292.000 12.12%
2018 939.248.000 4.47%
2019 973.548.000 3.52%
2020 1.194.589.000 18.5%
2021 1.358.216.000 12.05%
2022 1.261.160.000 -7.7%
2023 1.222.760.000 -3.14%
2024 1.275.974.000 4.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Water Oasis Group Limited Liabilities
Year Liabilities Growth
2002 56.819.000
2003 55.671.000 -2.06%
2004 102.903.000 45.9%
2005 151.786.000 32.21%
2006 177.275.000 14.38%
2007 230.244.000 23.01%
2008 332.394.000 30.73%
2009 341.525.000 2.67%
2010 480.823.000 28.97%
2011 540.566.000 11.05%
2012 481.074.000 -12.37%
2013 407.235.000 -18.13%
2014 431.315.000 5.58%
2015 466.028.000 7.45%
2016 502.406.000 7.24%
2017 584.905.000 14.1%
2018 650.507.000 10.08%
2019 688.515.000 5.52%
2020 971.480.000 29.13%
2021 999.451.000 2.8%
2022 959.182.000 -4.2%
2023 909.882.000 -5.42%
2024 970.512.000 6.25%

Water Oasis Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.45
Net Income per Share
0.14
Price to Earning Ratio
6.5x
Price To Sales Ratio
0.61x
POCF Ratio
1.56
PFCF Ratio
1.66
Price to Book Ratio
1.99
EV to Sales
0.33
EV Over EBITDA
1.29
EV to Operating CashFlow
0.84
EV to FreeCashFlow
0.89
Earnings Yield
0.15
FreeCashFlow Yield
0.6
Market Cap
0,61 Bil.
Enterprise Value
0,33 Bil.
Graham Number
1.17
Graham NetNet
-0.78

Income Statement Metrics

Net Income per Share
0.14
Income Quality
4.17
ROE
0.3
Return On Assets
0.07
Return On Capital Employed
0.34
Net Income per EBT
0.77
EBT Per Ebit
0.81
Ebit per Revenue
0.15
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.12
Dividend Yield %
11.8
Payout Ratio
1.02
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
0.54
Capex to Operating CashFlow
0.06
Capex to Revenue
0.02
Capex to Depreciation
0.14
Return on Invested Capital
0.22
Return on Tangible Assets
0.08
Days Sales Outstanding
11.52
Days Payables Outstanding
1.68
Days of Inventory on Hand
26.07
Receivables Turnover
31.69
Payables Turnover
217.02
Inventory Turnover
14
Capex per Share
0.03

Balance Sheet

Cash per Share
0,58
Book Value per Share
0,45
Tangible Book Value per Share
0.31
Shareholders Equity per Share
0.45
Interest Debt per Share
0.35
Debt to Equity
0.69
Debt to Assets
0.17
Net Debt to EBITDA
-1.11
Current Ratio
0.66
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
173502000
Working Capital
-0,28 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
45387000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Water Oasis Group Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Water Oasis Group Limited Profile

About Water Oasis Group Limited

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.

CEO
Mr. Siu Kei Tam
Employee
1.011
Address
World Trade Centre
Causeway Bay,

Water Oasis Group Limited Executives & BODs

Water Oasis Group Limited Executives & BODs
# Name Age
1 Mr. Siu Kei Tam
Chief Executive Officer & Executive Director
70
2 Ms. Ka Yee Au Yeung
PR & Corporate Communications Director
70
3 Mr. Hei Pui Wong (Aust.), CPA
Company Secretary
70
4 Ms. Lai Chu Yu
Co-Founder & Executive Director
70
5 Ms. Yin Ping Lai J.P.
Co-Founder & Executive Director
70
6 Mr. Kam Shui Yu
Co-Founder & Executive Director
70

Water Oasis Group Limited Competitors