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Water Oasis Group (1161) AI Stock Analysis
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Water Oasis Group
(HKEX:1161)
The score is driven primarily by strong cash-flow quality and improving leverage, which support financial resilience. Technicals also show a clear uptrend with positive momentum signals. Valuation further strengthens the setup with a low P/E and high dividend yield, while the main constraint is cooled revenue growth and margin variability that adds execution/consistency risk.
Water Oasis Group (1161) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 112.97M
- Dividend Yield
- 5.95%
- Average Volume (3M)
- 179.25K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.26
- Revenue Growth
- 3.38%
- EPS Growth
- 15.10%
- Country
- Hong Kong
- Employees
- 853
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Personal Products & Services
Water Oasis Group Business Overview & Revenue Model
Company Description
Water Oasis Group Limited operates as an investment holding company primarily focused on providing a diverse range of beauty and wellness services, segmented into Product and Service divisions. The company delivers general, specialist, and medical be...
Water Oasis Group Financial Statement Overview
Summary
Strong cash generation is the key positive, with operating cash flow/free cash flow consistently high and closely tracking net income in 2024–2025. Balance sheet risk looks acceptable with improving debt-to-equity (~0.48 in 2025) and healthy ROE (~23%). Offsetting these strengths, revenue growth has cooled (near-flat in 2024–2025) and margins show notable volatility, reducing confidence in operating consistency.
Income Statement
74PositiveBalance Sheet
71PositiveCash Flow
86Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.00B | 981.33M | 983.22M | 976.57M | 841.94M | 829.93M |
| Gross Profit | 220.12M | 320.16M | 900.19M | 306.92M | 245.16M | 325.49M |
| EBITDA | 321.77M | 306.73M | 263.12M | 310.30M | 293.19M | 380.03M |
| Net Income | 96.50M | 81.26M | 68.28M | 110.32M | 67.43M | 170.34M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 1.43B | 1.25B | 1.22B | 1.26B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 916.97M | 746.48M | 485.16M | 271.76M | 234.86M | 370.40M |
| Total Debt | 158.05M | 170.22M | 171.81M | 263.16M | 289.52M | 236.59M |
| Total Liabilities | 1.17B | 1.08B | 934.52M | 909.88M | 959.18M | 999.45M |
| Stockholders Equity | 410.09M | 353.63M | 310.95M | 312.08M | 301.11M | 352.42M |
Cash Flow | ||||||
| Free Cash Flow | 423.40M | 388.39M | 386.50M | 251.09M | 95.75M | 71.93M |
| Operating Cash Flow | 436.67M | 403.16M | 402.98M | 280.07M | 186.17M | 123.35M |
| Investing Cash Flow | -12.76M | -236.00K | -5.27M | -23.86M | -93.24M | -33.52M |
| Financing Cash Flow | -142.92M | -140.44M | -186.31M | -217.90M | -219.42M | -141.89M |
Water Oasis Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1161, the sentiment is Positive. The current price of 1.26 is above the 20-day moving average (MA) of 1.26, below the 50-day MA of 1.27, and above the 200-day MA of 1.10, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.68 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1161.
Water Oasis Group Peers Comparison
Overall Rating
- HK:116181Outperform
HK:183068Neutral
HK:182763Neutral
HK:252152Neutral
HK:091950Neutral
HK:102741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1161 | 81Outperform | HKD 857.50M | 9.16 | 25.27% | 5.95% | 3.38% | 15.10% |
| HK:1830 | 68Neutral | HKD 1.43B | 8.01 | 43.78% | 12.76% | -14.68% | -13.60% |
| HK:1827 | 63Neutral | HKD 360.00M | 31.53 | 7.35% | 11.11% | -10.11% | 6.04% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2521 | 52Neutral | HKD 1.80B | 49.26 | 6.47% | ― | 2.78% | -41.23% |
| HK:0919 | 50Neutral | HKD 67.84M | -37.50 | -0.93% | ― | -2.31% | 66.07% |
| HK:1027 | 41Neutral | HKD 1.02B | -32.49 | -11.19% | ― | -31.52% | -240.59% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1161 | Water Oasis Group | 1.26 | 0.39 | 45.50% | |
| HK:0919 | Modern Healthcare Technology Holdings Limited | 0.07 | 0.00 | 4.17% | |
| HK:1027 | China Jicheng Holdings Limited | 2.44 | -1.77 | -42.02% | |
| HK:1827 | Miricor Enterprises Holdings Ltd | 0.90 | 0.07 | 8.70% | |
| HK:1830 | Perfect Medical Health Management Limited | 1.14 | -0.08 | -6.79% | |
| HK:2521 | Shenghui Cleanness Group Holdings Limited | 0.93 | 0.53 | 131.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026