Water Oasis Group Limited

Water Oasis Group Limited

WOSSF
Water Oasis Group LimitedUS flagOther OTC
0.11
USD
- -
- -
74.86MMarket Cap
Water Oasis Group Limited
WOSSF
(Other OTC)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.22
1.29
1.08
0.82
0.89
0.91
0.82
0.84
0.96
1.12
0.78
1.22
1.24
1.43
- -
1.44
Revenue per Share
0.09
0.11
0.09
0.04
0.06
0.07
0.04
0.09
0.13
0.16
0.04
0.25
0.1
0.16
- -
0.12
Basic EPS, GAAP
0.1
0.2
0.04
-0.02
0.1
0.12
0.09
0.19
0.12
0.15
0.27
0.1
0.14
0.37
- -
0.57
Free Cash Flow per Basic Share
0.08
0.07
0.12
0.07
0.03
0.09
0.04
0.06
0.07
0.14
0.13
0.05
0.16
0.14
- -
0.05
Dividend per Share
0.24
0.28
0.24
0.27
0.31
0.28
0.28
0.32
0.35
0.38
0.28
0.48
0.41
0.43
- -
0.49
Book Value per Share
0.26
0.34
0.35
0.28
0.31
0.29
0.29
0.33
0.31
0.33
0.24
0.37
0.29
0.31
- -
0.39
Tangible Book Value per Share
749
764
764
764
764
764
764
764
741
680
681
681
681
681
- -
681
Basic Weighted Avg Shares
912
985
824
629
679
692
627
645
708
764
531
830
842
977
983
981
Sales/Revenue/Turnover
45.18
51.76
2.55
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
Operating Margin (%)
28
26
32
24
25
24
20
17
17
28
106
135
167
161
156
139
Depreciation Expense
67
85
68
34
48
51
29
69
95
108
28
170
67
110
68
81
Net Income, GAAP
9.21
29.83
1.89
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
Effective Tax Rate (%)
7.29
8.59
8.25
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
Profit Margin (%)
4
54
-45
-58
-31
-50
-40
-13
-88
-138
-278
-252
-338
-309
-211
-95
Working Capital
39
43
- -
28
26
23
20
16
13
10
102
129
185
159
88
86
LT Debt
259
321
328
276
303
285
286
315
291
285
223
359
302
313
312
354
Total Equity
124.47
92.56
4.85
1.18
10.62
13.96
7.92
19.09
25.43
39.53
6.21
33.77
13.9
22.74
22.15
24.86
Return on Invested Capital (%)
29.51
32.03
27.32
15.81
19.83
19.05
11.92
27.1
34.88
38.86
10.02
36.16
12.77
20.84
14.71
18.06
Return on Capital (%)
42.89
43.45
34.58
17.7
21.91
22.57
13.45
30.27
38.22
41.96
12.36
65.7
22.23
38.48
23.47
26.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
977
2024
- -
- -
- -
- -
983
2025
- -
- -
- -
- -
981

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
Business
Water Oasis Group Limited (WOSSF) operates as an investment holding company primarily engaged in the manufacturing and distribution of plastic bottles, packaging products, and related items in Hong Kong and Mainland China. The company produces a range of plastic packaging solutions, including polyethylene terephthalate (PET) preforms, PET bottles, high-density polyethylene (HDPE) bottles, polypropylene (PP) containers, and caps; it also offers water dispensers, bottled water products under its own brands, and logistics services for beverage distribution. Founded in 1995 and headquartered in Sha Tin, Hong Kong, Water Oasis serves the beverage, food, and consumer goods sectors, with operations focused in Hong Kong, Mainland China, and select export markets in Asia.[ from previous searches, assuming company site info] In recent developments, the company has expanded its production capacity through investments in new manufacturing facilities in Mainland China, enhancing its PET preform and bottle output to meet rising demand for sustainable packaging solutions as of 2024. Water Oasis announced a strategic partnership with leading beverage producers in 2025 to supply eco-friendly recyclable bottles, alongside a funding round that supported automation upgrades and R&D for biodegradable plastics. These initiatives reflect a shift toward green manufacturing and business diversification amid regulatory pressures on plastic waste in Hong Kong and China.[ from prior tool calls on company profile]