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Water Oasis Group Limited (1161.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.360+0.020 (+1.49%)
At close: 03:44PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 925.55M
Enterprise value 916.95M
Trailing P/E 8.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)2.97
Enterprise value/revenue 0.94
Enterprise value/EBITDA 2.95

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-25.27%
S&P500 52-week change 322.38%
52-week high 31.840
52-week low 31.280
50-day moving average 31.365
200-day moving average 31.421

Share statistics

Avg vol (3-month) 3180.72k
Avg vol (10-day) 3324.2k
Shares outstanding 5680.55M
Implied shares outstanding 6680.55M
Float 8212.45M
% held by insiders 168.78%
% held by institutions 10.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 415.81%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 310.45%
5-year average dividend yield 411.18
Payout ratio 489.51%
Dividend date 3N/A
Ex-dividend date 406 Feb 2024
Last split factor 22:1
Last split date 310 Mar 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 11.30%
Operating margin (ttm)14.10%

Management effectiveness

Return on assets (ttm)7.12%
Return on equity (ttm)35.86%

Income statement

Revenue (ttm)976.57M
Revenue per share (ttm)1.43
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 189.52M
Net income avi to common (ttm)110.32M
Diluted EPS (ttm)0.160
Quarterly earnings growth (yoy)30.00%

Balance sheet

Total cash (mrq)271.76M
Total cash per share (mrq)0.4
Total debt (mrq)263.16M
Total debt/equity (mrq)84.11%
Current ratio (mrq)0.58
Book value per share (mrq)0.46

Cash flow statement

Operating cash flow (ttm)280.07M
Levered free cash flow (ttm)223.74M