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Water Oasis Group Limited

HKD 1.25 +$0.31 (+32.45%)
HKSE · 16 Sep 2026 05:00 UTC
Previous Close
HKD 1.24
Day Range
HKD 1.23HKD 1.25
Year Range
HKD 0.88HKD 1.42
Market Cap
847.29M
AVG Volume
266.26K
Trailing/Forward PE
9.05/-
PEG ratio
0.54
Dividend Yield
6.02%
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2515.79M
25 Q4489.09M
25 Q2492.24M
24 Q4479.78M
24 Q2503.43M
23 Q4484.62M
23 Q2491.96M
22 Q4453.59M
22 Q2388.35M
21 Q4515.08M
Net Income (HKD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q270.93M
25 Q425.57M
25 Q255.69M
24 Q428.15M
24 Q240.14M
23 Q453.11M
23 Q257.21M
22 Q440.84M
22 Q226.59M
21 Q4111.36M
Operating Income (HKD)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q289.88M
25 Q4-21.07M
25 Q2211.69M
24 Q4213.44M
24 Q262.34M
23 Q485.78M
23 Q273.17M
22 Q457.75M
22 Q245.18M
21 Q4152.22M
EBITDA (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2208.31M
25 Q4221.01M
25 Q285.72M
24 Q495.08M
24 Q2168.03M
23 Q4170.09M
23 Q2153.96M
22 Q4159.98M
22 Q2133.21M
21 Q4230.44M
Cash Flows (HKD)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q2229.63M
25 Q4193.78M
25 Q2209.13M
24 Q4162.63M
24 Q2224.08M
23 Q4141.68M
23 Q2114.03M
22 Q4109.52M
22 Q2-13.76M
21 Q49.92M
EPS (HKD)
00.050.10.150.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.1
25 Q40.04
25 Q20.08
24 Q40.04
24 Q20.06
23 Q40.08
23 Q20.08
22 Q40.06
22 Q20.04
21 Q40.16
Expenses (HKD)
050M100M150M200MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q238.74M
25 Q440.77M
25 Q218.47M
24 Q418.22M
24 Q237.73M
23 Q470.48M
23 Q292.27M
22 Q4156.43M
22 Q276.23M
21 Q488.39M
Cash & Debt (HKD)
0250M500M750M1BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q2916.97M
25 Q4746.48M
25 Q2632.54M
24 Q4485.16M
24 Q2395.95M
23 Q4271.76M
23 Q2243.9M
22 Q4234.86M
22 Q2308.21M
21 Q4370.4M
Debt ratios
-1.5-1-0.500.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.24
25 Q4-1.01
25 Q2-0.9
24 Q4-0.53
24 Q2-0.28
23 Q4-0.01
23 Q20.06
22 Q40.08
22 Q2-0.06
21 Q4-0.24
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Margins by quarter
PeriodMargins
26 Q224.37%
25 Q419.3%
25 Q245.86%
24 Q447.33%
24 Q228.96%
23 Q429.93%
23 Q230.02%
22 Q433.26%
22 Q224.28%
21 Q439.76%
Return on Capital
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q217.29%
25 Q47.23%
25 Q215.86%
24 Q49.03%
24 Q213.14%
23 Q416.97%
23 Q218.42%
22 Q413.53%
22 Q29.76%
21 Q431.04%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2680.55M
25 Q4680.55M
25 Q2680.55M
24 Q4680.55M
24 Q2680.55M
23 Q4680.55M
23 Q2680.55M
22 Q4680.55M
22 Q2680.55M
21 Q4680.55M
Dividends (HKD)
00.050.10.150.2Jun 21Mar 22Feb 23Jun 23Feb 24Jun 24Jan 25Jun 25Feb 26Jun 26
1161.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Jun 260.05
Feb 260.03
Jun 250.04
Jan 250.02
Jun 240.04
Feb 240.07
Jun 230.07
Feb 230.07
Mar 220.17
Jun 210.06
Book Value Per Share (HKD)
00.20.40.60.821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q20.6
25 Q40.52
25 Q20.52
24 Q40.46
24 Q20.45
23 Q40.46
23 Q20.46
22 Q40.44
22 Q20.4
21 Q40.53
Total Assets (HKD)
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1161.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q21.58B
25 Q41.43B
25 Q21.37B
24 Q41.25B
24 Q21.28B
23 Q41.22B
23 Q21.23B
22 Q41.26B
22 Q21.31B
21 Q41.36B
PE Ratio
23456med 3.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1161.HK PE Ratio by quarter
PeriodPE Ratio
Sep 264.68
Sep 264.75
Sep 264.79
Aug 265.21
Aug 265.25
Aug 265.36
Aug 264.98
Jul 264.98
Jul 264.75
Jul 264.64
Jul 264.64
Jul 264.42
Jun 264.91
Jun 265.28
Jun 265.19
Jun 265.32
May 265.42
May 264.91
May 264.6
May 264.6
Apr 264.69
Apr 264.69
Apr 264.73
Apr 264.69
Apr 264.51
Mar 264.37
Mar 264.32
Mar 264.28
Mar 264.32
Feb 264.32
Feb 264.19
Feb 264.19
Feb 264.19
Jan 264.32
Jan 264.23
Jan 264.28
Jan 264.28
Jan 264.28
Dec 253.57
Dec 253.61
Dec 253.54
Dec 253.61
Nov 253.61
Nov 253.61
Nov 253.69
Nov 253.61
Oct 253.57
Oct 253.5
Oct 253.46
Oct 253.46
Oct 253.5
Sep 253.57
Sep 253.54
Sep 253.65
Sep 253.38
Aug 253.34
Aug 253.38
Aug 253.42
Aug 253.38
Aug 253.34
Jul 253.42
Jul 253.46
Jul 253.57
Jul 253.57
Jun 253.66
Jun 253.89
Jun 253.89
Jun 254.04
May 253.92
May 253.96
May 253.96
May 254
May 254
Apr 253.81
Apr 253.58
Apr 253.39
Apr 253.39
Mar 253.32
Mar 253.28
Mar 253.32
Mar 253.35
Feb 253.35
Feb 253.35
Feb 253.47
Feb 253.58
Jan 253.51
Jan 253.62
Jan 253.51
Jan 253.28
Jan 253.16
Dec 242.77
Dec 242.67
Dec 243.2
Dec 243.24
Nov 243.1
Nov 242.99
Nov 242.95
Nov 243.06
Nov 242.95
Oct 242.99
Free Cash Flow Yield
80%100%120%140%med 109.76%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1161.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2694.23%
Sep 2692.73%
Sep 2692%
Aug 2684.67%
Aug 2684.06%
Aug 2682.28%
Aug 2688.52%
Jul 2688.52%
Jul 2692.73%
Jul 2694.99%
Jul 2694.99%
Jul 2699.86%
Jun 26107.43%
Jun 26100.02%
Jun 26101.78%
Jun 2699.17%
May 2697.5%
May 26107.43%
May 26114.88%
May 26114.88%
Apr 26112.65%
Apr 26112.65%
Apr 26111.56%
Apr 26112.65%
Apr 26117.2%
Mar 26120.86%
Mar 26122.13%
Mar 26123.43%
Mar 26122.13%
Feb 26122.13%
Feb 26126.11%
Feb 26126.11%
Feb 26126.11%
Jan 26122.13%
Jan 26124.76%
Jan 26123.43%
Jan 26123.43%
Jan 26123.43%
Dec 25116.53%
Dec 25115.29%
Dec 25117.79%
Dec 25115.29%
Nov 25115.29%
Nov 25115.29%
Nov 25112.89%
Nov 25115.29%
Oct 25116.53%
Oct 25119.09%
Oct 25120.41%
Oct 25120.41%
Oct 25119.09%
Sep 25116.53%
Sep 25117.79%
Sep 25114.07%
Sep 25123.15%
Aug 25124.56%
Aug 25123.15%
Aug 25121.76%
Aug 25123.15%
Aug 25124.56%
Jul 25121.76%
Jul 25120.41%
Jul 25116.53%
Jul 25116.53%
Jun 2598.33%
Jun 2592.54%
Jun 2592.54%
Jun 2589.05%
May 2591.65%
May 2590.77%
May 2590.77%
May 2589.9%
May 2589.9%
Apr 2594.4%
Apr 25100.42%
Apr 25106.06%
Apr 25106.06%
Mar 25108.5%
Mar 25109.76%
Mar 25108.5%
Mar 25107.27%
Feb 25107.27%
Feb 25107.27%
Feb 25103.73%
Feb 25100.42%
Jan 25102.6%
Jan 2599.36%
Jan 25102.6%
Jan 25109.76%
Jan 25113.73%
Dec 24111.01%
Dec 24115.46%
Dec 2496.21%
Dec 2495.16%
Nov 2499.53%
Nov 24103.09%
Nov 24104.33%
Nov 24100.69%
Nov 24104.33%
Oct 24103.09%
Price to Sales
0.20.30.40.5med 0.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1161.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.43
Sep 260.43
Sep 260.44
Aug 260.48
Aug 260.48
Aug 260.49
Aug 260.45
Jul 260.45
Jul 260.43
Jul 260.42
Jul 260.42
Jul 260.4
Jun 260.37
Jun 260.4
Jun 260.39
Jun 260.41
May 260.41
May 260.37
May 260.35
May 260.35
Apr 260.36
Apr 260.36
Apr 260.36
Apr 260.36
Apr 260.34
Mar 260.33
Mar 260.33
Mar 260.33
Mar 260.33
Feb 260.33
Feb 260.32
Feb 260.32
Feb 260.32
Jan 260.33
Jan 260.32
Jan 260.33
Jan 260.33
Jan 260.33
Dec 250.32
Dec 250.33
Dec 250.32
Dec 250.33
Nov 250.33
Nov 250.33
Nov 250.33
Nov 250.33
Oct 250.32
Oct 250.32
Oct 250.31
Oct 250.31
Oct 250.32
Sep 250.32
Sep 250.32
Sep 250.33
Sep 250.31
Aug 250.3
Aug 250.31
Aug 250.31
Aug 250.31
Aug 250.3
Jul 250.31
Jul 250.31
Jul 250.32
Jul 250.32
Jun 250.33
Jun 250.35
Jun 250.35
Jun 250.37
May 250.36
May 250.36
May 250.36
May 250.36
May 250.36
Apr 250.35
Apr 250.33
Apr 250.31
Apr 250.31
Mar 250.3
Mar 250.3
Mar 250.3
Mar 250.31
Feb 250.31
Feb 250.31
Feb 250.32
Feb 250.33
Jan 250.32
Jan 250.33
Jan 250.32
Jan 250.3
Jan 250.29
Dec 240.27
Dec 240.26
Dec 240.32
Dec 240.32
Nov 240.31
Nov 240.3
Nov 240.29
Nov 240.3
Nov 240.29
Oct 240.3
EV/EBITDA
00.20.40.60.8med 0.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1161.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.14
Sep 260.16
Sep 260.17
Aug 260.3
Aug 260.31
Aug 260.34
Aug 260.23
Jul 260.23
Jul 260.16
Jul 260.13
Jul 260.13
Jul 260.06
Jun 260.28
Jun 260.37
Jun 260.35
Jun 260.39
May 260.41
May 260.28
May 260.19
May 260.19
Apr 260.22
Apr 260.22
Apr 260.23
Apr 260.22
Apr 260.17
Mar 260.14
Mar 260.12
Mar 260.11
Mar 260.12
Feb 260.12
Feb 260.09
Feb 260.09
Feb 260.09
Jan 260.12
Jan 260.1
Jan 260.11
Jan 260.11
Jan 260.11
Dec 250.32
Dec 250.33
Dec 250.3
Dec 250.33
Nov 250.33
Nov 250.33
Nov 250.36
Nov 250.33
Oct 250.32
Oct 250.29
Oct 250.28
Oct 250.28
Oct 250.29
Sep 250.32
Sep 250.3
Sep 250.34
Sep 250.25
Aug 250.24
Aug 250.25
Aug 250.27
Aug 250.25
Aug 250.24
Jul 250.27
Jul 250.28
Jul 250.32
Jul 250.32
Jun 250.58
Jun 250.65
Jun 250.65
Jun 250.69
May 250.66
May 250.67
May 250.67
May 250.68
May 250.68
Apr 250.63
Apr 250.56
Apr 250.5
Apr 250.5
Mar 250.47
Mar 250.46
Mar 250.47
Mar 250.49
Feb 250.49
Feb 250.49
Feb 250.52
Feb 250.56
Jan 250.53
Jan 250.57
Jan 250.53
Jan 250.46
Jan 250.43
Dec 240.53
Dec 240.5
Dec 240.66
Dec 240.67
Nov 240.62
Nov 240.59
Nov 240.58
Nov 240.61
Nov 240.58
Oct 240.59
Price/Operating Cashflow
0.60.811.2med 0.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1161.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.02
Sep 261.04
Sep 261.04
Aug 261.13
Aug 261.14
Aug 261.17
Aug 261.08
Jul 261.08
Jul 261.04
Jul 261.01
Jul 261.01
Jul 260.96
Jun 260.88
Jun 260.95
Jun 260.93
Jun 260.96
May 260.97
May 260.88
May 260.83
May 260.83
Apr 260.84
Apr 260.84
Apr 260.85
Apr 260.84
Apr 260.81
Mar 260.79
Mar 260.78
Mar 260.77
Mar 260.78
Feb 260.78
Feb 260.75
Feb 260.75
Feb 260.75
Jan 260.78
Jan 260.76
Jan 260.77
Jan 260.77
Jan 260.77
Dec 250.81
Dec 250.82
Dec 250.8
Dec 250.82
Nov 250.82
Nov 250.82
Nov 250.84
Nov 250.82
Oct 250.81
Oct 250.79
Oct 250.78
Oct 250.78
Oct 250.79
Sep 250.81
Sep 250.8
Sep 250.83
Sep 250.77
Aug 250.76
Aug 250.77
Aug 250.78
Aug 250.77
Aug 250.76
Jul 250.78
Jul 250.78
Jul 250.81
Jul 250.81
Jun 250.94
Jun 250.99
Jun 250.99
Jun 251.03
May 251
May 251.01
May 251.01
May 251.02
May 251.02
Apr 250.97
Apr 250.92
Apr 250.87
Apr 250.87
Mar 250.85
Mar 250.84
Mar 250.85
Mar 250.86
Feb 250.86
Feb 250.86
Feb 250.89
Feb 250.92
Jan 250.9
Jan 250.93
Jan 250.9
Jan 250.84
Jan 250.81
Dec 240.77
Dec 240.74
Dec 240.88
Dec 240.89
Nov 240.85
Nov 240.82
Nov 240.81
Nov 240.84
Nov 240.81
Oct 240.82
Price to Book
1.61.822.22.4med 1.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1161.HK Price to Book by quarter
PeriodPrice to Book
Sep 262.06
Sep 262.09
Sep 262.11
Aug 262.29
Aug 262.31
Aug 262.36
Aug 262.19
Jul 262.19
Jul 262.09
Jul 262.04
Jul 262.04
Jul 261.94
Jun 262.08
Jun 262.23
Jun 262.19
Jun 262.25
May 262.29
May 262.08
May 261.94
May 261.94
Apr 261.98
Apr 261.98
Apr 262
Apr 261.98
Apr 261.9
Mar 261.85
Mar 261.83
Mar 261.81
Mar 261.83
Feb 261.83
Feb 261.77
Feb 261.77
Feb 261.77
Jan 261.83
Jan 261.79
Jan 261.81
Jan 261.81
Jan 261.81
Dec 251.8
Dec 251.82
Dec 251.78
Dec 251.82
Nov 251.82
Nov 251.82
Nov 251.86
Nov 251.82
Oct 251.8
Oct 251.76
Oct 251.74
Oct 251.74
Oct 251.76
Sep 251.8
Sep 251.78
Sep 251.84
Sep 251.71
Aug 251.69
Aug 251.71
Aug 251.73
Aug 251.71
Aug 251.69
Jul 251.73
Jul 251.74
Jul 251.8
Jul 251.8
Jun 252.1
Jun 252.23
Jun 252.23
Jun 252.32
May 252.25
May 252.27
May 252.27
May 252.29
May 252.29
Apr 252.18
Apr 252.05
Apr 251.94
Apr 251.94
Mar 251.9
Mar 251.88
Mar 251.9
Mar 251.92
Feb 251.92
Feb 251.92
Feb 251.99
Feb 252.05
Jan 252.01
Jan 252.08
Jan 252.01
Jan 251.88
Jan 251.81
Dec 241.74
Dec 241.67
Dec 242.01
Dec 242.03
Nov 241.94
Nov 241.87
Nov 241.85
Nov 241.92
Nov 241.85
Oct 241.87
Water Oasis Group Limited
1161.HK
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