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Water Oasis Group Limited
Previous close
$1.37
Day range
$1.37 - $1.39
Year range
$1.30 - $1.89
Market cap
932.36M HKD
Avg Volume
111.27K
P/E ratio
8.45
Dividend yield
10.22%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 242.31M | 6.84% |
Operating expense | 78.60M | -1.88% |
Net income | 26.55M | 30.03% |
Net profit margin | 10.96 | 21.78% |
Earnings per share | — | — |
EBITDA | 46.64M | 25.06% |
Effective tax rate | 20.76% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 271.76M | 15.71% |
Total assets | 1.22B | -3.04% |
Total liabilities | 909.88M | -5.14% |
Total equity | 312.88M | — |
Shares outstanding | 680.55M | — |
Price to book | 2.98 | — |
Return on assets | 6.99% | — |
Return on capital | 14.83% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 26.55M | 30.03% |
Cash from operations | 74.14M | -13.50% |
Cash from investing | -3.88M | 87.57% |
Cash from financing | -54.36M | 36.33% |
Net change in cash | 14.20M | 138.74% |
Free cash flow | 54.44M | 110.88% |
About
Founded
1998
Website
Employees
1,073