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XHKG
1161
Market cap90mUSD
Jun 20, Last price  
1.02HKD
1D
1.96%
1Q
19.54%
Jan 2017
82.46%
IPO
76.27%
Name

Water Oasis Group Ltd

Chart & Performance

D1W1MN
XHKG:1161 chart
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P/E
10.17
P/S
0.71
EPS
0.10
Div Yield, %
10.10%
Shrs. gr., 5y
-1.70%
Rev. gr., 5y
5.18%
Revenues
983m
+0.68%
413,888,000484,018,000593,358,000846,569,000920,955,000911,878,000985,339,000824,432,000628,971,000679,049,000691,681,000626,823,000644,831,000708,360,000763,981,000531,374,000829,935,000841,936,000976,572,000983,215,000
Net income
68m
-38.10%
13,283,00014,332,00042,567,00071,237,00080,991,00059,181,00084,648,00067,981,00034,259,00047,930,00050,563,00029,063,00069,331,00095,238,000107,690,00027,736,000170,340,00067,432,000110,320,00068,285,000
CFO
403m
+43.89%
46,658,00049,681,00066,628,000134,694,00087,386,000106,109,000174,504,00060,982,00013,282,00099,524,000113,334,00086,526,000163,409,000155,764,000165,437,000210,770,000123,352,000186,174,000280,069,000402,978,000
Dividend
Jun 13, 20240.035 HKD/sh

Profile

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.
URL
https://www.wateroasis.com.hk
IPO date
Mar 11, 2002
Employees
1,047
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
983,215
0.68%
976,572
15.99%
841,936
1.45%
Cost of revenue
122,693
696,734
623,546
Unusual Expense (Income)
NOPBT
860,522
279,838
218,390
NOPBT Margin
87.52%
28.66%
25.94%
Operating Taxes
29,715
29,719
26,782
Tax Rate
3.45%
10.62%
12.26%
NOPAT
830,807
250,119
191,608
Net income
68,285
-38.10%
110,320
63.60%
67,432
-60.41%
Dividends
(71,458)
(98,680)
(112,291)
Dividend yield
10.14%
11.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
83,812
103,966
104,667
Long-term debt
259,802
422,350
369,710
Deferred revenue
(23,118)
Other long-term liabilities
23,118
Net debt
(141,542)
29,519
13,446
Cash flow
Cash from operating activities
402,978
280,069
186,174
CAPEX
(16,274)
(28,974)
(90,421)
Cash from investing activities
(5,267)
(23,858)
(93,241)
Cash from financing activities
(186,313)
(217,903)
(219,418)
FCF
810,873
253,808
177,838
Balance
Cash
485,156
271,764
234,863
Long term investments
225,033
226,068
Excess cash
435,995
447,968
418,834
Stockholders' equity
289,937
293,308
300,825
Invested Capital
193,426
282,728
250,759
ROIC
348.97%
93.77%
81.79%
ROCE
172.40%
47.33%
38.00%
EV
Common stock shares outstanding
680,553
680,553
Price
0.91
-36.36%
1.43
2.14%
1.40
22.81%
Market cap
973,190
2.14%
952,774
22.81%
EV
1,003,509
967,091
EBITDA
1,016,662
441,142
385,809
EV/EBITDA
2.27
2.51
Interest
9,174
44,059
32,136
Interest/NOPBT
1.07%
15.74%
14.71%