Salud financiera de hoja de balance de Water Oasis Group

Salud financiera controles de criterios 5/6

Water Oasis Group tiene un patrimonio de accionistas total de HK$312.9M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$1.2B y HK$909.9M respectivamente. El BAIT de Water Oasis Group es de HK$141.5M, por lo que su ratio de cobertura de intereses es de 35.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$271.8M.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	25.8x
Efectivo	HK$395.96m
Patrimonio	HK$305.46m
Total pasivo	HK$970.51m
Activos totales	HK$1.28b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Shareholders May Be More Conservative With Water Oasis Group Limited's (HKG:1161) CEO Compensation For Now

Jan 26

Calculating The Intrinsic Value Of Water Oasis Group Limited (HKG:1161)

Jan 20

Increases to Water Oasis Group Limited's (HKG:1161) CEO Compensation Might Cool off for now

Apr 12

Will Weakness in Water Oasis Group Limited's (HKG:1161) Stock Prove Temporary Given Strong Fundamentals?

Feb 27

Is Water Oasis Group Limited's (HKG:1161) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$426.2M) de 1161 no cubren sus pasivos a corto plazo (HK$735.4M).

Pasivo a largo plazo: Los activos a corto plazo de 1161 (HK$426.2M) superan a sus pasivos a largo plazo (HK$174.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1161 está libre de deudas.

Reducción de la deuda: 1161 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 5.8%.

Cobertura de la deuda: 1161 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: 1161 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Water Oasis Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Independent Non-Executive Director recently bought HK$107k worth of stock

First half dividend reduced to HK$0.035

New minor risk - Market cap size

Water Oasis Group Limited Announces Interim (Semi-Annual) Dividend for the Financial Year End 30 September 2024, Payable on July 4, 2024

Water Oasis Group Limited Provides Consolidated Earnings Guidance for the Six Months Period Ended 31 March 2024

Water Oasis Group Limited to Report First Half, 2024 Results on May 29, 2024

Upcoming dividend of HK$0.07 per share at 10.0% yield

Shareholders May Be More Conservative With Water Oasis Group Limited's (HKG:1161) CEO Compensation For Now

Co-Founder & Executive Director recently bought HK$75k worth of stock

Full year 2023 earnings released: EPS: HK$0.16 (vs HK$0.099 in FY 2022)

Water Oasis Group Limited, Annual General Meeting, Feb 02, 2024

Water Oasis Group Limited Announces Change of Company Secretary and Authorised Representative

Water Oasis Group Limited Provides Group Earnings Guidance for the Year Ended 30 September 2023

Water Oasis Group Limited to Report Fiscal Year 2023 Results on Dec 15, 2023

Co-Founder & Executive Director recently bought HK$2.5m worth of stock

First half 2023 earnings released: EPS: HK$0.084 (vs HK$0.039 in 1H 2022)

Water Oasis Group Limited Announces Interim Dividend for the Six Months Ended 31 March 2023, Payable on 03 July 2023

Investor sentiment deteriorates as stock falls 24%

Now 25% undervalued after recent price drop

Upcoming dividend of HK$0.075 per share at 4.6% yield

Calculating The Intrinsic Value Of Water Oasis Group Limited (HKG:1161)

Full year 2022 earnings released: EPS: HK$0.099 (vs HK$0.25 in FY 2021)

Water Oasis Group Limited Announces Final Dividend for the Year Ended 30 September 2022, Payable on 06 March 2023

Water Oasis Group Limited to Report Fiscal Year 2022 Final Results on Dec 16, 2022

Water Oasis Group Limited Provides Group Earnings Guidance for 2022

Insufficient new directors

Investor sentiment improved over the past week

Water Oasis Group Limited Appoints Dr. Chan Chi Kau, Johnnie Casire as Independent Non-Executive Director, Members of Audit Committee, Remuneration Committee, Nomination Committee, Investment Advisory Committee and Disclosure Committee

Water Oasis Group Limited Appoints Dr. Chan Chi Kau, Johnnie Casire as Independent Non-Executive Director, Members of Audit Committee, Remuneration Committee, Nomination Committee, Investment Advisory Committee and Disclosure Committee

Co-Founder & Executive Director recently bought HK$239k worth of stock

Co-Founder & Executive Director recently bought HK$717k worth of stock

Co-Founder & Executive Director recently bought HK$997k worth of stock

Water Oasis Group Limited Does Not Declare Interim Dividend for the Six Months Ended March 31, 2022

Investor sentiment improved over the past week

Water Oasis Group Limited to Report First Half, 2022 Results on May 27, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought HK$74k worth of stock

Independent Non-Executive Director recently bought HK$162k worth of stock

Independent Non-Executive Director recently bought HK$162k worth of stock

Independent Non-Executive Director recently bought HK$162k worth of stock

Independent Non-Executive Director recently bought HK$162k worth of stock

Upcoming dividend of HK$0.17 per share

Water Oasis Group Limited, Annual General Meeting, Mar 18, 2022

Water Oasis Group Limited Announces Ordinary Final Dividend for the Year Ended 30 September 2021

Upcoming dividend of HK$0.17 per share

Investor sentiment improved over the past week

Insider recently sold HK$579k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Co-Founder & Executive Director recently bought HK$199k worth of stock

Co-Founder & Executive Director recently bought HK$434k worth of stock

Investor sentiment improved over the past week

Co-Founder & Executive Director recently bought HK$368k worth of stock

Co-Founder & Executive Director recently bought HK$86k worth of stock

CEO & Executive Director recently bought HK$339k worth of stock

Co-Founder & Executive Director recently bought HK$502k worth of stock

Co-Founder & Executive Director recently bought HK$530k worth of stock

Investor sentiment deteriorated over the past week

Insider recently bought HK$665k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of HK$0.055 per share

Insider recently sold HK$5.9m worth of stock

First half 2021 earnings released: EPS HK$0.087 (vs HK$0.065 in 1H 2020)

Water Oasis Group Limited Declares an Interim Dividend for the Six Months Ended 31 March, 2021, Payable on 2 July, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Insider recently sold HK$6.1m worth of stock

Increases to Water Oasis Group Limited's (HKG:1161) CEO Compensation Might Cool off for now

Water Oasis Group Limited Announces Does Not Recommend the Payment of Final Dividend for the Year Ended 30th September, 2020

Water Oasis Group Limited, Annual General Meeting, Apr 19, 2021

New 90-day low: HK$0.78

Will Weakness in Water Oasis Group Limited's (HKG:1161) Stock Prove Temporary Given Strong Fundamentals?

Full year 2020 earnings released: EPS HK$0.041 (vs HK$0.16 in FY 2019)

Water Oasis Group Limited to Report Fiscal Year 2020 Final Results on Dec 30, 2020

New 90-day high: HK$0.95