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Water Oasis Group Limited

$0.17 +$0.07 (+75.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.17

Day Range

$0.17 - $0.17

Year Range

$0.1$0.19

Market Cap

119.1M

AVG Volume

1.75K

Trailing/Forward PE

9.01/-

PEG ratio

0.54

Dividend Yield

6.05%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (HKD)

WOSSF Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	515.52M
25 Q4	488.8M
25 Q2	492.24M
24 Q4	479.78M
24 Q2	503.43M
23 Q4	484.62M
23 Q2	491.96M
22 Q4	453.59M
22 Q2	388.35M
21 Q4	515.08M

Net Income (HKD)

WOSSF Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	70.89M
25 Q4	25.56M
25 Q2	55.69M
24 Q4	28.15M
24 Q2	40.14M
23 Q4	53.11M
23 Q2	57.21M
22 Q4	40.84M
22 Q2	26.59M
21 Q4	111.36M

Operating Income (HKD)

WOSSF Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	89.83M
25 Q4	-21.18M
25 Q2	211.69M
24 Q4	-31.7M
24 Q2	208.36M
23 Q4	85.78M
23 Q2	73.17M
22 Q4	57.75M
22 Q2	45.18M
21 Q4	152.22M

EBITDA (HKD)

WOSSF EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	208.2M
25 Q4	166.87M
25 Q2	85.72M
24 Q4	177.92M
24 Q2	85.2M
23 Q4	114.69M
23 Q2	117.37M
22 Q4	110.5M
22 Q2	100.95M
21 Q4	133.89M

Cash Flows (HKD)

WOSSF Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q2	229.51M
25 Q4	193.66M
25 Q2	209.13M
24 Q4	162.42M
24 Q2	224.08M
23 Q4	141.68M
23 Q2	114.03M
22 Q4	109.52M
22 Q2	-13.76M
21 Q4	9.92M

EPS (HKD)

WOSSF EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	0.1
25 Q4	0.04
25 Q2	0.08
24 Q4	0.04
24 Q2	0.06
23 Q4	0.08
23 Q2	0.08
22 Q4	0.06
22 Q2	0.04
21 Q4	0.16

Expenses (HKD)

WOSSF Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q2	23.53M
25 Q4	40.77M
25 Q2	18.47M
24 Q4	28.33M
24 Q2	27.82M
23 Q4	70.48M
23 Q2	92.27M
22 Q4	156.43M
22 Q2	76.23M
21 Q4	88.39M

Cash & Debt (HKD)

WOSSF Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	916.49M
25 Q4	746.04M
25 Q2	632.54M
24 Q4	485.16M
24 Q2	395.95M
23 Q4	271.76M
23 Q2	243.9M
22 Q4	234.86M
22 Q2	308.21M
21 Q4	370.4M

Debt ratios

WOSSF Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.19
25 Q4	-1.12
25 Q2	-1.01
24 Q4	-0.63
24 Q2	-0.43
23 Q4	-0.02
23 Q2	0.09
22 Q4	0.12
22 Q2	-0.09
21 Q4	-0.4

Margins

WOSSF Margins by quarter
Period	Margins
26 Q2	24.37%
25 Q4	19.27%
25 Q2	45.86%
24 Q4	140.83%
24 Q2	44.6%
23 Q4	29.93%
23 Q2	30.02%
22 Q4	33.26%
22 Q2	24.28%
21 Q4	39.76%

Return on Capital

WOSSF Return on Capital by quarter
Period	Return on Capital
26 Q2	17.29%
25 Q4	7.23%
25 Q2	15.86%
24 Q4	9.03%
24 Q2	13.14%
23 Q4	16.97%
23 Q2	18.42%
22 Q4	13.53%
22 Q2	9.76%
21 Q4	31.04%

Shares Outstanding

WOSSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	680.55M
25 Q4	680.55M
25 Q2	680.55M
24 Q4	686.55M
24 Q2	680.56M
23 Q4	680.55M
23 Q2	680.55M
22 Q4	680.55M
22 Q2	680.55M
21 Q4	680.55M

Dividends (HKD)

WOSSF Dividends (HKD) by quarter
Period	Dividends (HKD)
Jun 26	0.01
Feb 26	0
Jun 25	0
Feb 25	0
Jun 24	0
Feb 24	0.01
Jun 23	0.01
Feb 23	0.01
Mar 22	0.02
Jun 21	0.01

Book Value Per Share (HKD)

WOSSF Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	0.6
25 Q4	0.52
25 Q2	0.52
24 Q4	0.45
24 Q2	0.45
23 Q4	0.46
23 Q2	0.46
22 Q4	0.44
22 Q2	0.4
21 Q4	0.53

Total Assets (HKD)

WOSSF Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	1.58B
25 Q4	1.43B
25 Q2	1.37B
24 Q4	1.25B
24 Q2	1.28B
23 Q4	1.22B
23 Q2	1.23B
22 Q4	1.26B
22 Q2	1.31B
21 Q4	1.36B

PE Ratio

WOSSF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.18
Sep 26	5.18
Sep 26	5.18
Aug 26	5.18
Aug 26	5.18
Aug 26	5.63
Aug 26	5.18
Jul 26	5.18
Jul 26	5.03
Jul 26	3.26
Jul 26	3.26
Jul 26	3.26
Jun 26	3.93
Jun 26	3.92
Jun 26	3.92
Jun 26	3.92
May 26	3.92
May 26	3.92
May 26	3.92
May 26	3.92
May 26	3.92
Apr 26	4.42
Apr 26	4.42
Apr 26	4.42
Apr 26	4.89
Mar 26	3.56
Mar 26	3.56
Mar 26	3.56
Mar 26	3.56
Feb 26	5.16
Feb 26	5.16
Feb 26	3.56
Feb 26	3.56
Jan 26	3.56
Jan 26	3.55
Jan 26	3.55
Jan 26	3.55
Jan 26	3.55
Dec 25	3.64
Dec 25	3.65
Dec 25	3.65
Dec 25	3.65
Nov 25	3.65
Nov 25	3.65
Nov 25	3.64
Nov 25	3.65
Oct 25	3.64
Oct 25	3.64
Oct 25	4.42
Oct 25	4.43
Oct 25	4.43
Sep 25	4.42
Sep 25	4.42
Sep 25	3.29
Sep 25	3.3
Aug 25	3.63
Aug 25	3.63
Aug 25	3.01
Aug 25	3.02
Aug 25	3.77
Jul 25	3.89
Jul 25	3.89
Jul 25	3.89
Jul 25	3.89
Jun 25	3.89
Jun 25	3.92
Jun 25	3.92
Jun 25	3.92
May 25	3.92
May 25	3.91
May 25	3.9
May 25	4.19
May 25	4.17
Apr 25	4.38
Apr 25	4.39
Apr 25	3.31
Apr 25	3.32
Mar 25	3.32
Mar 25	3.61
Mar 25	3.61
Mar 25	3.61
Feb 25	3.62
Feb 25	2.99
Feb 25	2.99
Feb 25	3.65
Jan 25	3.66
Jan 25	3.11
Jan 25	3.11
Jan 25	3.11
Jan 25	3.11
Dec 24	2.87
Dec 24	2.88
Dec 24	2.88
Dec 24	2.88
Nov 24	2.88
Nov 24	3.05
Nov 24	3.05
Nov 24	3.04
Nov 24	3.04
Oct 24	3.04

Free Cash Flow Yield

WOSSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	85.09%
Sep 26	85.09%
Sep 26	85.11%
Aug 26	85.12%
Aug 26	85.12%
Aug 26	78.33%
Aug 26	85.07%
Jul 26	85.1%
Jul 26	87.6%
Jul 26	135.42%
Jul 26	135.43%
Jul 26	135.37%
Jun 26	134.47%
Jun 26	134.54%
Jun 26	134.57%
Jun 26	134.6%
May 26	134.56%
May 26	134.58%
May 26	134.66%
May 26	134.69%
May 26	134.58%
Apr 26	119.39%
Apr 26	119.44%
Apr 26	119.45%
Apr 26	108.01%
Mar 26	148.08%
Mar 26	148.08%
Mar 26	148.17%
Mar 26	148.27%
Feb 26	102.25%
Feb 26	102.36%
Feb 26	148.39%
Feb 26	148.45%
Jan 26	148.46%
Jan 26	148.76%
Jan 26	148.74%
Jan 26	148.8%
Jan 26	148.87%
Dec 25	114.28%
Dec 25	114.12%
Dec 25	114.09%
Dec 25	114.09%
Nov 25	114.06%
Nov 25	114.11%
Nov 25	114.27%
Nov 25	114.2%
Oct 25	114.29%
Oct 25	114.31%
Oct 25	94.26%
Oct 25	94.07%
Oct 25	94.08%
Sep 25	94.11%
Sep 25	94.16%
Sep 25	126.6%
Sep 25	126.33%
Aug 25	114.84%
Aug 25	114.59%
Aug 25	138.46%
Aug 25	138.03%
Aug 25	110.43%
Jul 25	107%
Jul 25	107.02%
Jul 25	107%
Jul 25	106.99%
Jun 25	92.38%
Jun 25	91.67%
Jun 25	91.68%
Jun 25	91.71%
May 25	91.79%
May 25	91.88%
May 25	92.1%
May 25	85.91%
May 25	86.22%
Apr 25	82.04%
Apr 25	81.97%
Apr 25	108.7%
Apr 25	108.41%
Mar 25	108.35%
Mar 25	99.47%
Mar 25	99.47%
Mar 25	99.5%
Feb 25	99.39%
Feb 25	120.4%
Feb 25	120.18%
Feb 25	98.43%
Jan 25	98.28%
Jan 25	115.52%
Jan 25	115.53%
Jan 25	115.51%
Jan 25	115.65%
Dec 24	107.29%
Dec 24	107.08%
Dec 24	107.09%
Dec 24	107.05%
Nov 24	107.01%
Nov 24	101.14%
Nov 24	101.13%
Nov 24	101.27%
Nov 24	101.23%
Oct 24	101.32%

Price to Sales

WOSSF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.47
Sep 26	0.47
Sep 26	0.47
Aug 26	0.47
Aug 26	0.47
Aug 26	0.51
Aug 26	0.47
Jul 26	0.47
Jul 26	0.46
Jul 26	0.3
Jul 26	0.3
Jul 26	0.3
Jun 26	0.3
Jun 26	0.3
Jun 26	0.3
Jun 26	0.3
May 26	0.3
May 26	0.3
May 26	0.3
May 26	0.3
May 26	0.3
Apr 26	0.34
Apr 26	0.34
Apr 26	0.34
Apr 26	0.37
Mar 26	0.27
Mar 26	0.27
Mar 26	0.27
Mar 26	0.27
Feb 26	0.39
Feb 26	0.39
Feb 26	0.27
Feb 26	0.27
Jan 26	0.27
Jan 26	0.27
Jan 26	0.27
Jan 26	0.27
Jan 26	0.27
Dec 25	0.33
Dec 25	0.33
Dec 25	0.33
Dec 25	0.33
Nov 25	0.33
Nov 25	0.33
Nov 25	0.33
Nov 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.4
Oct 25	0.4
Oct 25	0.4
Sep 25	0.4
Sep 25	0.4
Sep 25	0.3
Sep 25	0.3
Aug 25	0.33
Aug 25	0.33
Aug 25	0.27
Aug 25	0.27
Aug 25	0.34
Jul 25	0.35
Jul 25	0.35
Jul 25	0.35
Jul 25	0.35
Jun 25	0.35
Jun 25	0.36
Jun 25	0.36
Jun 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.38
May 25	0.38
Apr 25	0.4
Apr 25	0.4
Apr 25	0.3
Apr 25	0.3
Mar 25	0.3
Mar 25	0.33
Mar 25	0.33
Mar 25	0.33
Feb 25	0.33
Feb 25	0.27
Feb 25	0.27
Feb 25	0.33
Jan 25	0.33
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Dec 24	0.28
Dec 24	0.28
Dec 24	0.28
Dec 24	0.28
Nov 24	0.28
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Oct 24	0.3

EV/EBITDA

WOSSF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.27
Sep 26	0.27
Sep 26	0.27
Aug 26	0.27
Aug 26	0.27
Aug 26	0.4
Aug 26	0.28
Jul 26	0.27
Jul 26	0.23
Jul 26	-0.27
Jul 26	-0.27
Jul 26	-0.27
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
Apr 26	0.17
Apr 26	0.16
Apr 26	0.16
Apr 26	0.3
Mar 26	-0.08
Mar 26	-0.08
Mar 26	-0.08
Mar 26	-0.08
Feb 26	0.38
Feb 26	0.38
Feb 26	-0.09
Feb 26	-0.09
Jan 26	-0.09
Jan 26	-0.09
Jan 26	-0.09
Jan 26	-0.09
Jan 26	-0.09
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Oct 25	0.38
Oct 25	0.38
Oct 25	0.68
Oct 25	0.68
Oct 25	0.68
Sep 25	0.68
Sep 25	0.68
Sep 25	0.25
Sep 25	0.25
Aug 25	0.38
Aug 25	0.38
Aug 25	0.14
Aug 25	0.14
Aug 25	0.43
Jul 25	0.48
Jul 25	0.48
Jul 25	0.48
Jul 25	0.48
Jun 25	0.77
Jun 25	0.78
Jun 25	0.78
Jun 25	0.78
May 25	0.78
May 25	0.78
May 25	0.78
May 25	0.88
May 25	0.87
Apr 25	0.95
Apr 25	0.95
Apr 25	0.56
Apr 25	0.56
Mar 25	0.56
Mar 25	0.67
Mar 25	0.67
Mar 25	0.67
Feb 25	0.67
Feb 25	0.44
Feb 25	0.45
Feb 25	0.68
Jan 25	0.69
Jan 25	0.49
Jan 25	0.49
Jan 25	0.49
Jan 25	0.49
Dec 24	0.85
Dec 24	0.85
Dec 24	0.85
Dec 24	0.86
Nov 24	0.86
Nov 24	0.93
Nov 24	0.93
Nov 24	0.93
Nov 24	0.93
Oct 24	0.93

Price/Operating Cashflow

WOSSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.14
Sep 26	1.14
Sep 26	1.14
Aug 26	1.14
Aug 26	1.14
Aug 26	1.24
Aug 26	1.14
Jul 26	1.14
Jul 26	1.11
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jun 26	0.72
Jun 26	0.71
Jun 26	0.71
Jun 26	0.71
May 26	0.71
May 26	0.71
May 26	0.71
May 26	0.71
May 26	0.71
Apr 26	0.81
Apr 26	0.81
Apr 26	0.81
Apr 26	0.89
Mar 26	0.65
Mar 26	0.65
Mar 26	0.65
Mar 26	0.65
Feb 26	0.94
Feb 26	0.94
Feb 26	0.65
Feb 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Dec 25	0.84
Dec 25	0.84
Dec 25	0.84
Dec 25	0.84
Nov 25	0.84
Nov 25	0.84
Nov 25	0.84
Nov 25	0.84
Oct 25	0.84
Oct 25	0.84
Oct 25	1.02
Oct 25	1.02
Oct 25	1.02
Sep 25	1.02
Sep 25	1.02
Sep 25	0.76
Sep 25	0.76
Aug 25	0.83
Aug 25	0.84
Aug 25	0.69
Aug 25	0.69
Aug 25	0.87
Jul 25	0.9
Jul 25	0.9
Jul 25	0.9
Jul 25	0.9
Jun 25	1.01
Jun 25	1.02
Jun 25	1.02
Jun 25	1.02
May 25	1.02
May 25	1.02
May 25	1.01
May 25	1.09
May 25	1.08
Apr 25	1.14
Apr 25	1.14
Apr 25	0.86
Apr 25	0.86
Mar 25	0.86
Mar 25	0.94
Mar 25	0.94
Mar 25	0.94
Feb 25	0.94
Feb 25	0.78
Feb 25	0.78
Feb 25	0.95
Jan 25	0.95
Jan 25	0.81
Jan 25	0.81
Jan 25	0.81
Jan 25	0.81
Dec 24	0.79
Dec 24	0.79
Dec 24	0.79
Dec 24	0.79
Nov 24	0.79
Nov 24	0.84
Nov 24	0.84
Nov 24	0.84
Nov 24	0.84
Oct 24	0.84

Price to Book

WOSSF Price to Book by quarter
Period	Price to Book
Sep 26	2.28
Sep 26	2.28
Sep 26	2.28
Aug 26	2.28
Aug 26	2.28
Aug 26	2.47
Aug 26	2.28
Jul 26	2.28
Jul 26	2.21
Jul 26	1.43
Jul 26	1.43
Jul 26	1.43
Jun 26	1.66
Jun 26	1.66
Jun 26	1.66
Jun 26	1.66
May 26	1.66
May 26	1.66
May 26	1.66
May 26	1.66
May 26	1.66
Apr 26	1.87
Apr 26	1.87
Apr 26	1.87
Apr 26	2.07
Mar 26	1.51
Mar 26	1.51
Mar 26	1.51
Mar 26	1.51
Feb 26	2.18
Feb 26	2.18
Feb 26	1.5
Feb 26	1.5
Jan 26	1.5
Jan 26	1.5
Jan 26	1.5
Jan 26	1.5
Jan 26	1.5
Dec 25	1.84
Dec 25	1.84
Dec 25	1.84
Dec 25	1.84
Nov 25	1.84
Nov 25	1.84
Nov 25	1.84
Nov 25	1.84
Oct 25	1.84
Oct 25	1.84
Oct 25	2.23
Oct 25	2.23
Oct 25	2.23
Sep 25	2.23
Sep 25	2.23
Sep 25	1.66
Sep 25	1.66
Aug 25	1.83
Aug 25	1.83
Aug 25	1.52
Aug 25	1.52
Aug 25	1.9
Jul 25	1.96
Jul 25	1.96
Jul 25	1.96
Jul 25	1.96
Jun 25	2.23
Jun 25	2.25
Jun 25	2.25
Jun 25	2.25
May 25	2.25
May 25	2.24
May 25	2.24
May 25	2.4
May 25	2.39
Apr 25	2.51
Apr 25	2.51
Apr 25	1.9
Apr 25	1.9
Mar 25	1.9
Mar 25	2.07
Mar 25	2.07
Mar 25	2.07
Feb 25	2.07
Feb 25	1.71
Feb 25	1.72
Feb 25	2.09
Jan 25	2.1
Jan 25	1.78
Jan 25	1.78
Jan 25	1.78
Jan 25	1.78
Dec 24	1.8
Dec 24	1.8
Dec 24	1.8
Dec 24	1.8
Nov 24	1.8
Nov 24	1.91
Nov 24	1.91
Nov 24	1.91
Nov 24	1.91
Oct 24	1.9

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Water Oasis Group Limited

Video analysis: WOSSF

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