Water Oasis Group Limited

Water Oasis Group Limited

0.18
USD
+0.01
(+2.86%)
93.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.82
0.89
0.91
0.82
0.84
0.96
1.12
0.78
1.22
1.24
1.43
1.44
1.44
- -
Basic EPS, GAAP
0.04
0.06
0.07
0.04
0.09
0.13
0.16
0.04
0.25
0.1
0.16
0.1
0.12
- -
Free Cash Flow per Basic Share
-0.02
0.1
0.12
0.09
0.19
0.12
0.15
0.27
0.1
0.14
0.37
0.57
0.57
- -
Dividend per Share
0.07
0.03
0.09
0.04
0.06
0.07
0.14
0.13
0.05
0.16
0.14
0.1
0.05
- -
Book Value per Share
0.35
0.39
0.36
0.37
0.4
0.42
0.41
0.32
0.52
0.44
0.46
0.46
0.52
0.6
Tangible Book Value per Share
0.27
0.31
0.28
0.28
0.32
0.33
0.32
0.23
0.36
0.29
0.31
0.32
0.38
0.47
Basic Weighted Avg Shares
764
764
764
764
764
741
680
681
681
681
681
681
681
681
Sales/Revenue/Turnover
629
679
692
627
645
708
764
531
830
842
977
983
981
- -
Operating Margin (%)
0.87
7.44
8.91
5.8
12.25
14.81
20.61
5.9
26.32
14.41
18.08
17.97
19.42
- -
Depreciation Expense
24
25
24
20
17
17
28
106
135
167
161
156
139
- -
Net Income, GAAP
34
48
51
29
69
95
108
28
170
67
110
68
81
- -
Effective Tax Rate (%)
19.76
30.15
23.41
29.16
19.13
17.72
17.8
24.94
18.97
28.6
21.23
30.38
30.11
- -
Profit Margin (%)
5.45
7.06
7.31
4.64
10.75
13.44
14.1
5.22
20.52
8.01
11.3
6.95
8.28
- -
Working Capital
-58
-31
-50
-40
-13
-88
-138
-278
-252
-338
-309
-211
-95
-25
LT Debt
28
26
23
20
16
13
10
102
129
185
159
88
86
72
Total Equity
276
303
285
286
315
291
285
223
359
302
313
312
354
410
Return on Invested Capital (%)
56.01
65.69
70.86
58.93
72.23
25.31
39.05
13.99
36.73
13.87
22.63
20.63
24.74
- -
Return on Capital (%)
11.46
15.88
15.3
9.53
21.68
29.83
35.76
9.39
34.38
12.26
20.13
14.13
17.31
- -
Return on Common Equity (%)
11.73
16.97
17.61
10.44
23.63
32.22
38.35
11.22
59.89
20.64
35.98
21.92
24.45
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
78
84
86
LT Borrowings
- -
- -
- -
LT Finance Leases
86
86
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
681
681
681
Market Capitalization
587
781
732

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
772
879
1,056
Cash, Cash Equivalents & STI
633
746
917
Accounts Receivable, Net
20
18
21
Inventories
38
36
33
Total Current Liabilities
916
974
1,081
Payables & Accruals
- -
- -
- -
ST Debt
78
84
86
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.09%
12.35%
13.58%
Free Cash Flow
33.61%
38.58%
0.49%
Net Income, GAAP
57.05%
99.65%
19%
Sales/Revenue/Turnover
5.49%
14.82%
-0.19%
Total Cash Common Dividend
15.3%
11%
-47.62%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
983
2025
- -
- -
981
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

CEO
Siu Kei Tam
Full Time Employees
818
Sector
Consumer services
Industry
Other consumer services
Address
World Trade Centre Hong Kong Hong Kong
IPO Date
Mar 11, 2002
Business
Water Oasis Group Limited (1161.HK), an investment holding company founded in 1998 and headquartered at World Trade Center in Causeway Bay, Hong Kong, operates as a leading provider of beauty services and skincare products across Hong Kong, Macau, mainland China, and Taiwan. The company delivers comprehensive beauty and wellness offerings through its Oasis brand portfolio, including Oasis Beauty, Oasis Spa, Oasis Medical, Oasis Homme, Oasis Hair Spa, Oasis Dental Care (launched in 2022), Oasis Health, Oasis Nail, Oasis Florist, spa ph+, Oasis Mom, and AesMedic Clinic; it also retails self-owned skincare brands such as GLYCEL (featuring cell rejuvenation technology), Eurobeauté, DermaSynergy, and O~KO! beauty, alongside distributed premium brands including ERNO LASZLO, HABA, and 32°C. Its operations span product sales via retail outlets and online channels, beauty salon and spa services for high-end, mid-range, and mass-market male and female consumers, medical aesthetics, dental care, and ancillary businesses like healing tea production and property holding. In June 2021, Water Oasis Group completed the acquisition of Millistrong Holdings Limited for HKD 45 million, integrating additional beauty product and service brands with outlets in Hong Kong and Macau to bolster its portfolio and drive post-pandemic growth; the company maintains strong financials, declaring an interim dividend of 3.5 HK cents per share for the six months ended March 31, 2025, amid robust cash reserves exceeding HKD 632 million.