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Water Oasis Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Water Oasis Group ha un patrimonio netto totale di HK$305.5M e un debito totale di HK$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente HK$1.3B e HK$970.5M. L'EBIT di Water Oasis Group è HK$130.7M rendendo il suo rapporto di copertura degli interessi 25.8. Ha liquidità e investimenti a breve termine pari a HK$396.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

HK$0

Debito

Indice di copertura degli interessi	25.8x
Contanti	HK$395.96m
Patrimonio netto	HK$305.46m
Totale passività	HK$970.51m
Totale attività	HK$1.28b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Fewer Investors Than Expected Jumping On Water Oasis Group Limited (HKG:1161)

Jul 25

Water Oasis Group (HKG:1161) Is Reducing Its Dividend To HK$0.035

Jun 11

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 1161 di HK$557.4M ) non coprono le sue passività a breve termine ( HK$839.7M ).

Passività a lungo termine: Le attività a breve termine di 1161 ( HK$557.4M ) superano le sue passività a lungo termine ( HK$130.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1161 è esente da debiti.

Riduzione del debito: 1161 non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 5.1%.

Copertura del debito: 1161 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 1161 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Water Oasis Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Fewer Investors Than Expected Jumping On Water Oasis Group Limited (HKG:1161)

Now 22% undervalued after recent price drop

Independent Non-Executive Director recently bought HK$98k worth of stock

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought HK$321k worth of stock

Water Oasis Group (HKG:1161) Is Reducing Its Dividend To HK$0.035

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