1161 Report

Water Oasis Group Limited
Stock Exchange: HKSE
1.42
Last session price
1.42
Price now
Currency: HKD
Reporting currency: HKD
ISIN: KYG9477E1070
INN:
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1161 financial statements

* Numbers in thousands
Year
 2017 2018 2019 2020 2021 TTM
Capitalization *
 794 511 696 742 707 547 571 664 979 996 966 385
EV *
 411 581 336 808 335 426 358 187 846 919 846 919
Stock price ¤
 1.04 0.94 1.04 0.84 1.44 1.42
Number of shares *
 763 953 741 214 680 334 680 553 680 553 680 553
EPS
 0,09 0,13 0,16 0,04 0,25 0,25
Revenue *
 644 831 708 360 763 981 531 374 829 935 829 935
Net income *
 69 331 95 238 107 690 27 736 170 340 170 340
Operating profit *
 290 175 336 444 354 332 64 548 253 184 253 184
Total liabilities *
 584 905 650 507 688 515 971 480 999 451 999 451
Net debt *
 -382 930 -359 934 -372 121 -213 477 -133 077 -133 077
Total assets *
 897 292 939 248 973 548 1 194 589 1 358 216 1 358 216
Equity *
 312 387 288 741 285 033 223 109 352 421 352 421
Cash and investments *
 402 430 376 571 385 580 418 516 370 400 370 400

Over the past 10 years, the maximum capitalization of Water Oasis Group Limited is 979 996, the minimum is 571 664.
Maximum net income 170 340, Minimum net income 27 736.
The maximum price of 1161 shares is 1.44, the minimum price is 0.84.

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1161 valuation

Year
 2017 2018 2019 2020 2021 TTM
P/E
 11,46 7,32 6,57 20,61 5,75 5,67
P/B
 2,54 2,41 2,48 2,56 2,78 2,74
P/S
 1,23 0,98 0,93 1,08 1,18 1,16
E/P
 9% 14% 15% 5% 17% 18%
P/FCF
 5,37 7,58 7,03 3,10 13,93 13,74
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1161 profitability

Year
 2017 2018 2019 2020 2021 TTM
ROE
 22% 33% 38% 12% 48%
ROA
 8% 11% 12% 2% 14%
ROIC
 85% 107% 115% 19% 50%