Water Oasis Group Limited (1161.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap626.11M
Enterprise Value49.85M
P/E Ratio8.36
PEG Ratio0.5
Price/Sales Ratio0.78
Price/Book Ratio1.91
Enterprise/Revenue0.02
Enterprise/EBITDA0.06

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.07
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Management Effectiveness

Return On Assets0.06
Return On Equity0.25

Income Statement

Revenue981.33M
Revenue/Share1.48
Gross Profit320.16M
EBITDA306.73M
Net Income81.26M
Diluted EPS0.12

Balance Sheet

Total Cash916.97M
Total Cash/Share1.35
Total Debt158.05M
Total Debt/Equity0.39
Current Ratio0.93
Book Value Per Share0.6

Price History

52-Week Change13.86
52-Week High1.24
52-Week Low0.83
Moving Average 50 Days1.08
Moving Average 200 Days0.97

Statistics

Average Volume259,728
Shares Outstanding680.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield6.52
Payout Ratio0.42
Last Split Factor2:1
Last Split DateMarch 10, 2010
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