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Water Oasis Group
(1161)
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Rating:81Outperform
Price Target:
HK$1.50
▲(8.70% Upside)
Action:Reiterated
Date:08/11/26
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.
Positive Factors
Cash generation
Strong conversion of earnings into operating and free cash flow supports internally funded operations and reduces reliance on external financing. Robust recent free cash flow also gives the company greater flexibility to sustain investment, dividends, or debt reduction over the coming quarters.
Negative Factors
Cooled revenue growth
The slowdown from stronger prior-year growth suggests that customer demand or expansion has lost momentum, making it harder to compound earnings without renewed sales growth. Prolonged low growth could limit operating leverage and increase dependence on cost control to support profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Strong conversion of earnings into operating and free cash flow supports internally funded operations and reduces reliance on external financing. Robust recent free cash flow also gives the company greater flexibility to sustain investment, dividends, or debt reduction over the coming quarters.
Read all positive factors
Water Oasis Group (1161) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$857.50M
Dividend Yield5.95%
Average Volume (3M)302.05K
Price to Earnings (P/E)9.3
Beta (1Y)0.32
Revenue Growth3.38%
EPS Growth15.10%
CountryHK
Employees853
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)0.14
Shares Outstanding680,552,800
10 Day Avg. Volume144,400
30 Day Avg. Volume302,050
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)1.77
Price to Sales (P/S)0.64
P/FCF Ratio1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Water Oasis Group Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
86
Very 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 | 429.32M | 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
Positive
1.38
Price Trends
1.30
Negative
1.18
Positive
1.04
Positive
Market Momentum
-0.02
Positive
42.24
Neutral
18.17
Positive
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 1.38 is above the 20-day moving average (MA) of 1.32, above the 50-day MA of 1.30, and above the 200-day MA of 1.04, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.24 is Neutral, neither overbought nor oversold. The STOCH value of 18.17 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$857.50M | 9.34 | 25.27% | 5.95% | 3.38% | 15.10% | |
77 Outperform | HK$1.63B | 9.14 | 43.78% | 11.19% | -14.68% | -13.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$324.00M | 11.33 | 18.47% | 0.00% | -10.11% | 6.04% | |
57 Neutral | HK$1.81B | 49.94 | 6.47% | ― | 2.78% | -41.23% | |
50 Neutral | HK$73.26M | -40.50 | -0.93% | 6.43% | -2.31% | 66.07% | |
41 Neutral | HK$1.06B | -33.96 | -11.19% | ― | -31.52% | -240.59% |
* Consumer Cyclical Sector Average
HK:1161
Water Oasis Group
1.26
0.38
42.37%
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0.81
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.