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Water Oasis Group Limited (1161.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.4100.000 (0.00%)
At close: 03:56PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 959.58M
Enterprise value 999.47M
Trailing P/E 9.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)3.10
Enterprise value/revenue 1.06
Enterprise value/EBITDA 3.32

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 33.68%
S&P500 52-week change 316.55%
52-week high 31.890
52-week low 31.320
50-day moving average 31.439
200-day moving average 31.571

Share statistics

Avg vol (3-month) 3200.29k
Avg vol (10-day) 3381.4k
Shares outstanding 5680.55M
Implied shares outstanding 6680.55M
Float 8212.54M
% held by insiders 169.29%
% 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 40.15
Forward annual dividend yield 410.28%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 310.28%
5-year average dividend yield 410.99
Payout ratio 452.08%
Dividend date 3N/A
Ex-dividend date 412 June 2023
Last split factor 22:1
Last split date 310 Mar 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 10.37%
Operating margin (ttm)14.87%

Management effectiveness

Return on assets (ttm)6.24%
Return on equity (ttm)33.47%

Income statement

Revenue (ttm)945.55M
Revenue per share (ttm)1.39
Quarterly revenue growth (yoy)26.70%
Gross profit (ttm)391.94M
EBITDA 170.83M
Net income avi to common (ttm)98.06M
Diluted EPS (ttm)0.140
Quarterly earnings growth (yoy)115.20%

Balance sheet

Total cash (mrq)243.9M
Total cash per share (mrq)0.36
Total debt (mrq)283.79M
Total debt/equity (mrq)91.38%
Current ratio (mrq)0.55
Book value per share (mrq)0.46

Cash flow statement

Operating cash flow (ttm)303.21M
Levered free cash flow (ttm)86.68M