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Water Oasis Group (1161) Ratios
Water Oasis Group Ratios
HK:1161's free cash flow for Q2 2026 was $229.63M. For the 2026 fiscal year, HK:1161's free cash flow was decreased by $-2.90M and operating cash flow was $232.53M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.75 | 0.58 | 0.49 | 0.65 |
| Quick Ratio | 0.81 | 0.69 | 0.52 | 0.40 | 0.57 |
| Cash Ratio | 0.77 | 0.58 | 0.37 | 0.31 | 0.43 |
| Solvency Ratio | 0.20 | 0.24 | 0.30 | 0.24 | 0.31 |
| Operating Cash Flow Ratio | 0.41 | 0.49 | 0.38 | 0.25 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.69 | 58.42 | 36.21 |
| Net Current Asset Value | $ -248.46M | $ -314.45M | $ -483.73M | $ -589.50M | $ -449.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.22 | 0.23 | 0.17 |
| Debt-to-Equity Ratio | 0.48 | 0.55 | 0.84 | 0.96 | 0.67 |
| Debt-to-Capital Ratio | 0.32 | 0.36 | 0.46 | 0.49 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 4.05 | 4.01 | 3.92 | 4.19 | 3.85 |
| Debt Service Coverage Ratio | 5.22 | 4.57 | 1.90 | 7.54 | 8.78 |
| Interest Coverage Ratio | 3.66 | 3.46 | 4.01 | 3.14 | 6.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.11 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.33 | 0.33 | 0.45 | 0.47 | 0.40 |
| Net Debt to EBITDA | -1.88 | -1.19 | -0.03 | 0.19 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.62% | 91.56% | 31.43% | 29.12% | 39.22% |
| EBIT Margin | 17.10% | 10.88% | 15.26% | 14.94% | 29.54% |
| EBITDA Margin | 31.26% | 26.76% | 31.77% | 34.82% | 45.79% |
| Operating Profit Margin | 19.42% | 17.97% | 18.08% | 11.98% | 27.30% |
| Pretax Profit Margin | 11.79% | 9.95% | 14.33% | 11.12% | 25.28% |
| Net Profit Margin | 8.28% | 6.95% | 11.30% | 8.01% | 20.52% |
| Continuous Operations Profit Margin | 8.24% | 6.92% | 11.29% | 7.94% | 20.49% |
| Net Income Per EBT | 70.21% | 69.82% | 78.82% | 72.01% | 81.18% |
| EBT Per EBIT | 60.72% | 55.36% | 79.25% | 92.83% | 92.60% |
| Return on Assets (ROA) | 5.68% | 5.48% | 9.02% | 5.35% | 12.54% |
| Return on Equity (ROE) | 22.98% | 21.96% | 35.35% | 22.39% | 48.33% |
| Return on Capital Employed (ROCE) | 41.71% | 42.53% | 36.24% | 19.78% | 44.68% |
| Return on Invested Capital (ROIC) | 24.61% | 24.64% | 20.01% | 11.72% | 29.89% |
| Return on Tangible Assets | 6.07% | 5.92% | 9.86% | 5.99% | 13.97% |
| Earnings Yield | 12.98% | 11.03% | 11.34% | 7.08% | 21.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.78 | 29.61 | 37.69 | 43.86 | 28.23 |
| Payables Turnover | 196.14 | 40.60 | 176.97 | 283.77 | 129.11 |
| Inventory Turnover | 18.60 | 1.85 | 14.37 | 8.25 | 7.73 |
| Fixed Asset Turnover | 3.89 | 3.23 | 2.29 | 1.78 | 2.20 |
| Asset Turnover | 0.69 | 0.79 | 0.80 | 0.67 | 0.61 |
| Working Capital Turnover Ratio | -5.51 | -3.78 | -2.83 | -2.47 | -2.61 |
| Cash Conversion Cycle | 24.55 | 201.14 | 33.02 | 51.25 | 57.31 |
| Days of Sales Outstanding | 6.79 | 12.33 | 9.68 | 8.32 | 12.93 |
| Days of Inventory Outstanding | 19.62 | 197.80 | 25.40 | 44.22 | 47.21 |
| Days of Payables Outstanding | 1.86 | 8.99 | 2.06 | 1.29 | 2.83 |
| Operating Cycle | 26.41 | 210.13 | 35.08 | 52.54 | 60.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.59 | 0.41 | 0.27 | 0.18 |
| Free Cash Flow Per Share | 0.57 | 0.57 | 0.37 | 0.14 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 7.72 | 4.58 | 2.19 | 0.92 | 1.39 |
| Capital Expenditure Coverage Ratio | 27.30 | 24.45 | 9.67 | 2.06 | 2.40 |
| Operating Cash Flow Coverage Ratio | 2.37 | 2.35 | 1.06 | 0.64 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.41 | 0.29 | 0.22 | 0.15 |
| Free Cash Flow Yield | 62.03% | 62.41% | 25.80% | 10.05% | 9.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.67 | 9.07 | 8.82 | 14.13 | 4.55 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.63 | 1.00 | 1.13 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.99 | 3.12 | 3.16 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.61 | 1.60 | 3.88 | 9.95 | 10.79 |
| Price-to-Operating Cash Flow Ratio | 1.55 | 1.54 | 3.47 | 5.12 | 6.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.24 | 0.14 | -0.23 | 0.01 |
| Enterprise Value Multiple | 0.16 | 1.16 | 3.11 | 3.44 | 1.69 |
| Enterprise Value | 49.85M | 305.95M | 964.58M | 1.01B | 642.75M |
| EV to EBITDA | 0.16 | 1.16 | 3.11 | 3.44 | 1.69 |
| EV to Sales | 0.05 | 0.31 | 0.99 | 1.20 | 0.77 |
| EV to Free Cash Flow | 0.13 | 0.79 | 3.84 | 10.53 | 8.94 |
| EV to Operating Cash Flow | 0.12 | 0.76 | 3.44 | 5.41 | 5.21 |
| Tangible Book Value Per Share | 0.39 | 0.32 | 0.31 | 0.25 | 0.32 |
| Shareholders’ Equity Per Share | 0.52 | 0.46 | 0.46 | 0.44 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.21 | 0.29 | 0.19 |
| Revenue Per Share | 1.44 | 1.44 | 1.43 | 1.24 | 1.22 |
| Net Income Per Share | 0.12 | 0.10 | 0.16 | 0.10 | 0.25 |
| Tax Burden | 0.70 | 0.70 | 0.79 | 0.72 | 0.81 |
| Interest Burden | 0.69 | 0.91 | 0.94 | 0.74 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.48 | 4.12 | 2.54 | 2.76 | 0.72 |
Currency in HKD
