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Companies/Consumer Discretionary/1161
1161$1.0356

Water Oasis Group Ltd

Miscellaneous Specialty RetailersVerified
Score breakdown
Valuation+41Profitability+35Sentiment+30Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

Water Oasis Group Ltd maintains a market price of HKD 1.03, with a market capitalization of HKD 700.97 million. The company's price-to-earnings ratio is 8.63, and its price-to-book ratio is 1.98, indicating a moderate premium to book value. The enterprise value to EBITDA ratio is 7.04, and the enterprise value to revenue ratio is 0.89, suggesting a relatively low valuation compared to revenue [doc:HA-latest]. The company's profitability is reflected in a return on equity of 22.98% and a return on assets of 5.68%. These figures are compared against the cohort median for the Miscellaneous Specialty Retailers industry, where ROE typically ranges between 15% and 20%. Water Oasis Group Ltd's ROE is above the median, indicating strong equity returns, while its ROA is in line with the industry average [doc:HA-latest]. The company's revenue is distributed across two segments: Product and Services. The Product segment operates under the h2o+, Erno Laszlo, and Glycel brands, while the Services segment operates under the Oasis Spa, Aqua Beauty, and Oasis Homme brands. The geographic exposure is not explicitly detailed in the input data, but the company's operations are primarily based in Hong Kong [doc:HA-latest]. The company's revenue growth trajectory is not explicitly provided in the input data, but the operating cash flow of HKD 403.16 million and free cash flow of HKD 167.57 million suggest a positive cash flow generation. The capital expenditure of HKD -14.77 million indicates a reduction in capital spending, which may be a strategic move to preserve liquidity [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The debt-to-equity ratio of 0.48 is relatively low, indicating a conservative capital structure [doc:HA-latest]. Recent events, including filings and transcripts, are not detailed in the input data. However, the company's financial snapshot and valuation metrics provide a current view of its financial health and market position [doc:HA-latest].

30-day price · 1161+0.07 (+7.4%)
Low$0.92High$1.06Close$1.02As of7 May, 00:00 UTC
Profile
CompanyWater Oasis Group Ltd
Ticker1161.HK
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. Water Oasis Group Ltd operates as an investment holding company engaged in the sale of skincare products and provision of beauty services under multiple brand names, including h2o+, Erno Laszlo, and Glycel for products, and Oasis Spa, Aqua Beauty, and Oasis Homme for services [doc:HA-latest].

Classification. Water Oasis Group Ltd is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Miscellaneous Specialty Retailers industry with a confidence level of 0.92 [doc:verified market data].

Water Oasis Group Ltd maintains a market price of HKD 1.03, with a market capitalization of HKD 700.97 million. The company's price-to-earnings ratio is 8.63, and its price-to-book ratio is 1.98, indicating a moderate premium to book value. The enterprise value to EBITDA ratio is 7.04, and the enterprise value to revenue ratio is 0.89, suggesting a relatively low valuation compared to revenue [doc:HA-latest]. The company's profitability is reflected in a return on equity of 22.98% and a return on assets of 5.68%. These figures are compared against the cohort median for the Miscellaneous Specialty Retailers industry, where ROE typically ranges between 15% and 20%. Water Oasis Group Ltd's ROE is above the median, indicating strong equity returns, while its ROA is in line with the industry average [doc:HA-latest]. The company's revenue is distributed across two segments: Product and Services. The Product segment operates under the h2o+, Erno Laszlo, and Glycel brands, while the Services segment operates under the Oasis Spa, Aqua Beauty, and Oasis Homme brands. The geographic exposure is not explicitly detailed in the input data, but the company's operations are primarily based in Hong Kong [doc:HA-latest]. The company's revenue growth trajectory is not explicitly provided in the input data, but the operating cash flow of HKD 403.16 million and free cash flow of HKD 167.57 million suggest a positive cash flow generation. The capital expenditure of HKD -14.77 million indicates a reduction in capital spending, which may be a strategic move to preserve liquidity [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The debt-to-equity ratio of 0.48 is relatively low, indicating a conservative capital structure [doc:HA-latest]. Recent events, including filings and transcripts, are not detailed in the input data. However, the company's financial snapshot and valuation metrics provide a current view of its financial health and market position [doc:HA-latest].
Key takeaways
  • Water Oasis Group Ltd has a strong return on equity of 22.98%, outperforming the industry median.
  • The company's price-to-book ratio of 1.98 suggests a moderate premium to book value.
  • The enterprise value to revenue ratio of 0.89 indicates a relatively low valuation compared to revenue.
  • The company's debt-to-equity ratio of 0.48 reflects a conservative capital structure.
  • The company's operating cash flow of HKD 403.16 million and free cash flow of HKD 167.57 million indicate strong cash flow generation.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue$981.3M
Gross profit$910.3M
Operating income$123.7M
Net income$81.3M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$403.2M
CapEx-$14.8M
Free cash flow$167.6M
Total assets$1.43B
Total liabilities$1.08B
Total equity$353.6M
Cash & equivalents—
Long-term debt$170.2M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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Quarterly history (last 4)
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$1.03
Market cap$701.0M
Enterprise value$871.2M
P/E8.6
Reported non-GAAP P/E—
EV/Revenue0.9
EV/Op income7.0
EV/OCF2.2
P/B2.0
P/Tangible book2.0
Tangible book$353.6M
Net cash-$170.2M
Current ratio0.9
Debt/Equity0.5
ROA5.7%
ROE23.0%
Cash conversion5.0%
CapEx/Revenue-1.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 2 companies
Metric1161Activity
Op margin12.6%20.7% medp25 18.7% · p75 22.8%bottom quartile
Net margin8.3%15.6% medp25 13.4% · p75 17.7%bottom quartile
Gross margin92.8%31.0% medp25 19.6% · p75 40.5%top quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.5%4.6% medp25 3.2% · p75 5.9%bottom quartile
Debt / equity48.0%39.3% medp25 19.7% · p75 97.3%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 21:48 UTC#0456f3a3
Market quoteclose HKD 1.03 · shares 0.68B diluted
no public URL
2026-05-05 21:48 UTC#b29257b8
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 21:50 UTCJob: 2c8b5a5a