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Water Oasis Group 1161.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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1.22

-1.61%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$981.3m

FY2016FY2025

Net income

HK$81.3m

FY2016FY2025

Free cash flow

HK$388.4m

FY2016FY2025

Shareholders' equity

HK$353.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$981.3mHK$983.2mHK$976.6mHK$841.9mHK$829.9mHK$531.4mHK$764.0mHK$708.4mHK$644.8mHK$626.8m
Operating incomeHK$190.6mHK$176.7mHK$176.6mHK$100.9mHK$226.6mHK$51.0mHK$123.4mHK$336.4mHK$290.2mHK$263.6m
Net incomeHK$81.3mHK$68.3mHK$110.3mHK$67.4mHK$170.3mHK$27.7mHK$107.7mHK$95.2mHK$69.3mHK$29.1m
Diluted earnings per share0.120.100.160.100.250.040.160.130.110.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$1.43bnHK$1.25bnHK$1.22bnHK$1.26bnHK$1.36bnHK$1.19bnHK$973.5mHK$939.2mHK$897.3mHK$788.5m
Cash and short-term investmentsHK$746.5mHK$485.2mHK$271.8mHK$234.9mHK$370.4mHK$418.5mHK$385.6mHK$376.6mHK$402.4mHK$300.5m
Total liabilitiesHK$1.08bnHK$934.5mHK$909.9mHK$959.2mHK$999.5mHK$971.5mHK$688.5mHK$650.5mHK$584.9mHK$502.4m
DebtHK$170.2mHK$171.8mHK$263.2mHK$289.5mHK$236.6mHK$205.0mHK$13.5mHK$16.6mHK$19.5mHK$22.6m
Shareholders' equityHK$353.6mHK$311.0mHK$312.1mHK$301.1mHK$352.4mHK$216.4mHK$278.1mHK$281.7mHK$305.2mHK$279.0m
Shares outstanding681m681m681m681m681m681m683m717m605m581m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsHK$403.2mHK$403.0mHK$280.1mHK$186.2mHK$123.4mHK$210.8mHK$165.4mHK$155.8mHK$163.4mHK$86.5m
Capital spending−HK$14.8m−HK$16.5m−HK$29.0m−HK$90.4m−HK$51.4m−HK$23.5m−HK$64.7m−HK$63.8m−HK$15.2m−HK$15.6m
Free cash flowHK$388.4mHK$386.5mHK$251.1mHK$95.8mHK$71.9mHK$187.3mHK$100.7mHK$92.0mHK$148.2mHK$71.0m
Dividends paid−HK$37.4m−HK$71.5m−HK$98.7m−HK$112.3m−HK$37.4m−HK$88.5m−HK$91.9m−HK$51.0m−HK$45.8m−HK$26.7m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
RevenueHK$515.8mHK$489.1mHK$492.2mHK$479.8mHK$503.4mHK$484.6mHK$492.0mHK$453.6m
Operating incomeHK$89.9m−HK$21.1mHK$211.7mHK$213.4mHK$62.3mHK$85.8mHK$73.2mHK$57.7m
Net incomeHK$70.9mHK$25.6mHK$55.7mHK$28.1mHK$40.1mHK$53.1mHK$57.2mHK$40.8m
Diluted earnings per share0.100.040.080.040.060.080.080.06
Cash from operationsHK$232.0mHK$204.0mHK$213.0mHK$178.0mHK$235.0mHK$152.0mHK$131.0mHK$172.0m
Capital spending−HK$2.0m−HK$10.0m−HK$4.0m−HK$4.0m−HK$11.0m−HK$11.0m−HK$17.0m−HK$63.0m
Free cash flowHK$230.0mHK$194.0mHK$209.0mHK$174.0mHK$224.0mHK$141.0mHK$114.0mHK$109.0m
Total assetsHK$1.58bnHK$1.43bnHK$1.37bnHK$1.25bnHK$1.28bnHK$1.22bnHK$1.23bnHK$1.26bn
Cash and short-term investmentsHK$917.0mHK$746.5mHK$632.5mHK$485.2mHK$396.0mHK$271.8mHK$243.9mHK$234.9m
DebtHK$85.7mHK$170.2mHK$164.6mHK$171.8mHK$211.2mHK$104.0mHK$283.8mHK$289.5m
Shareholders' equityHK$410.1mHK$353.6mHK$350.7mHK$311.0mHK$304.7mHK$312.1mHK$309.8mHK$301.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%13.1%3.6%
Operating income23.6%30.2%-4.6%
Net income6.4%24.0%4.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin18.7%17.0%17.9%26.1%
Net margin7.6%8.7%10.2%10.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.88.08.614.37.720.97.47.58.511.4
Price to sales0.60.61.01.11.61.11.01.00.90.5

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 2 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0250.0550.1050.1450.330.0550.130.135
  • 2-for-1 split · 10 Mar 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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