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Water Oasis Group Ltd
Previous close
$0.10
Year range
$0.10 - $0.16
Market cap
646.53M HKD
Avg Volume
204.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 244.55M | 1.94% |
Operating expense | 76.27M | -1.33% |
Net income | 12.79M | -9.15% |
Net profit margin | 5.23 | -10.90% |
Earnings per share | — | — |
EBITDA | 49.43M | 3.97% |
Effective tax rate | 42.92% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 746.48M | 53.86% |
Total assets | 1.43B | 14.85% |
Total liabilities | 1.08B | 15.27% |
Total equity | 353.86M | — |
Shares outstanding | 680.55M | — |
Price to book | 0.19 | — |
Return on assets | 7.05% | — |
Return on capital | 19.26% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.79M | -9.15% |
Cash from operations | 94.81M | 13.39% |
Cash from investing | -1.83M | -374.81% |
Cash from financing | -36.63M | 9.83% |
Net change in cash | 56.97M | 27.73% |
Free cash flow | 52.64M | -8.72% |
About
Founded
1998
Website
Employees
889
