Water Oasis Group
OTCPK:WOSS.F
WOSS.F
OTCPK
HK$728M
Market Cap
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Company description
Water Oasis Group Limited, an investment holding company, provides beauty and related wellness services. The last earnings update was 49 days ago. More info.
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WOSS.F Share Price and Events
7 Day Returns
-9%
OTCPK:WOSS.F
-0.2%
US Consumer Services
-0.9%
US Market
1 Year Returns
11.5%
OTCPK:WOSS.F
2.7%
US Consumer Services
3.8%
US Market
WOSS.F Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Water Oasis Group (WOSS.F) | -9% | -9% | - | 11.5% | 130% | 120.8% |
| US Consumer Services | -0.2% | 1.2% | 6.8% | 2.7% | 98.1% | 125.8% |
| US Market | -0.9% | 1.1% | 1.1% | 3.8% | 35.5% | 42.1% |
1 Year Return vs Industry and Market
- WOSS.F outperformed the Consumer Services industry which returned 2.7% over the past year.
- WOSS.F outperformed the Market in United States of America which returned 3.8% over the past year.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Water Oasis Group
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data
Below are the data sources, inputs and calculation used to determine the intrinsic value for Water Oasis Group.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 8.3% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6.7% |
| Consumer Services Unlevered Beta | Simply Wall St/ S&P Global | 0.74 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.741 (1 + (1- 25%) (2.03%)) |
0.834 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.83 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.834 * 6.65%) |
8.28% |
Discounted Cash Flow Calculation for OTCPK:WOSS.F using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Water Oasis Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (HKD, Millions) | Source |
Present Value Discounted (@ 8.28%) |
|
|---|---|---|---|
| 2020 | 115.94 | Est @ -4.27% | 107.08 |
| 2021 | 113.42 | Est @ -2.17% | 96.74 |
| 2022 | 112.63 | Est @ -0.7% | 88.72 |
| 2023 | 113.00 | Est @ 0.33% | 82.21 |
| 2024 | 114.18 | Est @ 1.05% | 76.73 |
| 2025 | 115.95 | Est @ 1.55% | 71.96 |
| 2026 | 118.17 | Est @ 1.91% | 67.73 |
| 2027 | 120.71 | Est @ 2.15% | 63.90 |
| 2028 | 123.52 | Est @ 2.33% | 60.39 |
| 2029 | 126.54 | Est @ 2.45% | 57.14 |
| Present value of next 10 years cash flows | HK$772.59 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2029
× (1 + g) ÷ (Discount Rate – g)
= HK$126.54 × (1 + 2.73%) ÷ (8.28% – 2.73%) |
HK$2,344.04 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= HK$2,344.04 ÷ (1 + 8.28%)10 |
HK$1,058.41 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= HK$772.59 + HK$1,058.41 |
HK$1,831.00 |
| Equity Value per Share (HKD) |
= Total value / Shares Outstanding
= HK$1,831.00 / 680.55 |
HK$2.69 |
| Calculation | Result | |
|---|---|---|
| Non-primary Listing Adjustment Factor |
1 share in OTCPK:WOSS.F
represents 0.12897x
of
SEHK:1161
(This could be a different class, a depositary receipt, a different currency, or all of these things.) |
0.12897x |
| Value per Share (Listing Adjusted, USD) |
= Value per Share (HKD) x Listing Adjustment Factor
= HK$ 2.69 x 0.12897 |
$0.35 |
| Value per share (USD) | From above. | $0.35 |
| Current discount | Discount to share price of
$0.14
= -1 x ($0.14 - $0.35) / $0.35 |
60.2% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Amount off the current price
Water Oasis Group
is available for.
>50%
Share price is
$0.138
vs Future cash flow value of
$0.34699
Current Discount Checks
For
Water Oasis Group
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
- Water Oasis Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Water Oasis Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Water Oasis Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Water Oasis Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in HKD | HK$0.13 |
| SEHK:1161 Share Price ** | SEHK (2019-07-19) in HKD | HK$1.07 |
| United States of America Consumer Services Industry PE Ratio | Median Figure of 25 Publicly-Listed Consumer Services Companies | 26.41x |
| United States of America Market PE Ratio | Median Figure of 3,083 Publicly-Listed Companies | 17.8x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Water Oasis Group.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = SEHK:1161 Share Price ÷ EPS (both in HKD) = 1.07 ÷ 0.13 |
8.32x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Water Oasis Group is good value based on earnings compared to the US Consumer Services industry average.
- Water Oasis Group is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does
Water Oasis Group's expected growth come at a high price?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 8.32x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
-13.1%per year |
| United States of America Consumer Services Industry PEG Ratio | Median Figure of 17 Publicly-Listed Consumer Services Companies | 1.46x |
| United States of America Market PEG Ratio | Median Figure of 2,118 Publicly-Listed Companies | 1.58x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Water Oasis Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Water Oasis Group's
assets?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in HKD | HK$0.41 |
| SEHK:1161 Share Price * | SEHK (2019-07-19) in HKD | HK$1.07 |
| United States of America Consumer Services Industry PB Ratio | Median Figure of 51 Publicly-Listed Consumer Services Companies | 1.92x |
| United States of America Market PB Ratio | Median Figure of 5,249 Publicly-Listed Companies | 1.78x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = SEHK:1161 Share Price ÷ Book Value per Share (both in HKD) = 1.07 ÷ 0.41 |
2.58x |
* Primary Listing of Water Oasis Group.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Water Oasis Group is overvalued based on assets compared to the US Consumer Services industry average.
X
Value checks
We assess Water Oasis Group's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Consumer Services industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Consumer Services industry average (and greater than 0)? (1 check) Water Oasis Group has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
- No analysts cover Water Oasis Group, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
-13.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is
Water Oasis Group
expected to grow at an
attractive
rate?
- Water Oasis Group's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.
Growth vs Market Checks
- Water Oasis Group's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.
- Unable to compare Water Oasis Group's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
| Data Point | Source | Value (per year) |
|---|---|---|
| OTCPK:WOSS.F Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts | -13.1% |
| United States of America Consumer Services Industry Earnings Growth Rate | Market Cap Weighted Average | 33.1% |
| United States of America Consumer Services Industry Revenue Growth Rate | Market Cap Weighted Average | 14.8% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
Raw Data
All numbers in HKD Millions and using
Trailing twelve months (TTM)
annual period rather than quarterly.
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in HKD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 723 | 158 | 90 |
| 2018-12-31 | 716 | 157 | 93 |
| 2018-09-30 | 708 | 156 | 95 |
| 2018-06-30 | 697 | 160 | 95 |
| 2018-03-31 | 685 | 165 | 95 |
| 2017-12-31 | 665 | 164 | 82 |
| 2017-09-30 | 645 | 163 | 69 |
| 2017-06-30 | 641 | 148 | 62 |
| 2017-03-31 | 638 | 133 | 55 |
| 2016-12-31 | 632 | 110 | 42 |
| 2016-09-30 | 627 | 87 | 29 |
| 2016-06-30 | 640 | 90 | 29 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Water Oasis Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in HKD Millions) | EPS * |
|---|---|
| 2019-03-31 | 0.13 |
| 2018-12-31 | 0.13 |
| 2018-09-30 | 0.13 |
| 2018-06-30 | 0.13 |
| 2018-03-31 | 0.12 |
| 2017-12-31 | 0.11 |
| 2017-09-30 | 0.09 |
| 2017-06-30 | 0.08 |
| 2017-03-31 | 0.07 |
| 2016-12-31 | 0.05 |
| 2016-09-30 | 0.04 |
| 2016-06-30 | 0.04 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Water Oasis Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Water Oasis Group has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Future performance checks
We assess Water Oasis Group's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Water Oasis Group has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Water Oasis Group performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Below we compare
Water Oasis Group's growth in the last year to its industry (Consumer Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.
- Water Oasis Group's year on year earnings growth rate has been positive over the past 5 years.
- Water Oasis Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Water Oasis Group's 1-year earnings growth is negative, it can't be compared to the US Consumer Services industry average.
Earnings and Revenue History
Water Oasis Group's
revenue
and
profit
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.
Raw Data
All data from Water Oasis Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in HKD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 723.18 | 89.80 | ||
| 2018-12-31 | 715.77 | 92.52 | ||
| 2018-09-30 | 708.36 | 95.24 | ||
| 2018-06-30 | 696.56 | 95.12 | ||
| 2018-03-31 | 684.76 | 95.01 | ||
| 2017-12-31 | 664.79 | 82.17 | ||
| 2017-09-30 | 644.83 | 69.33 | ||
| 2017-06-30 | 641.37 | 61.92 | ||
| 2017-03-31 | 637.90 | 54.51 | ||
| 2016-12-31 | 632.36 | 41.79 | ||
| 2016-09-30 | 626.82 | 29.06 | ||
| 2016-06-30 | 639.64 | 28.71 | ||
| 2016-03-31 | 652.47 | 28.37 | ||
| 2015-12-31 | 672.07 | 39.46 | ||
| 2015-09-30 | 691.68 | 50.56 | ||
| 2015-06-30 | 697.26 | 61.68 | ||
| 2015-03-31 | 702.83 | 72.80 | ||
| 2014-12-31 | 690.94 | 60.36 | ||
| 2014-09-30 | 679.05 | 47.93 | ||
| 2014-06-30 | 662.32 | 34.38 | ||
| 2014-03-31 | 645.60 | 20.84 | ||
| 2013-12-31 | 637.29 | 27.55 | ||
| 2013-09-30 | 628.97 | 34.26 | ||
| 2013-06-30 | 634.98 | 42.25 | -80.90 | |
| 2013-03-31 | 640.98 | 50.24 | -161.80 | |
| 2012-12-31 | 732.71 | 59.11 | -80.90 | |
| 2012-09-30 | 824.43 | 67.98 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Water Oasis Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
- Water Oasis Group used its assets more efficiently than the US Consumer Services industry average last year based on Return on Assets.
- Water Oasis Group has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Water Oasis Group has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Past performance checks
We assess Water Oasis Group's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Consumer Services industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Water Oasis Group has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Water Oasis Group's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Water Oasis Group's finances.
The net worth of a company is the difference between its assets and liabilities.
- Water Oasis Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Water Oasis Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of
Water Oasis Group's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 39.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data
All data from Water Oasis Group Company Filings, last reported 3 months ago.
| Date (Data in HKD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 289.03 | 14.79 | 419.06 |
| 2018-12-31 | 289.03 | 14.79 | 419.06 |
| 2018-09-30 | 288.74 | 16.64 | 376.57 |
| 2018-06-30 | 288.74 | 16.64 | 376.57 |
| 2018-03-31 | 345.05 | 18.21 | 452.68 |
| 2017-12-31 | 345.05 | 18.21 | 452.68 |
| 2017-09-30 | 312.39 | 19.50 | 402.43 |
| 2017-06-30 | 312.39 | 19.50 | 402.43 |
| 2017-03-31 | 305.59 | 21.04 | 365.24 |
| 2016-12-31 | 305.59 | 21.04 | 365.24 |
| 2016-09-30 | 286.11 | 22.56 | 300.54 |
| 2016-06-30 | 286.11 | 22.56 | 300.54 |
| 2016-03-31 | 274.87 | 24.06 | 276.20 |
| 2015-12-31 | 274.87 | 24.06 | 276.20 |
| 2015-09-30 | 284.79 | 25.55 | 260.03 |
| 2015-06-30 | 284.79 | 25.55 | 260.03 |
| 2015-03-31 | 296.79 | 27.02 | 250.92 |
| 2014-12-31 | 296.79 | 27.02 | 250.92 |
| 2014-09-30 | 302.74 | 28.48 | 243.37 |
| 2014-06-30 | 302.74 | 28.48 | 243.37 |
| 2014-03-31 | 269.85 | 29.92 | 204.55 |
| 2013-12-31 | 269.85 | 29.92 | 204.55 |
| 2013-09-30 | 276.46 | 31.58 | 184.71 |
| 2013-06-30 | 276.46 | 31.58 | 184.71 |
| 2013-03-31 | 280.48 | 81.42 | 243.04 |
| 2012-12-31 | 280.48 | 81.42 | 243.04 |
| 2012-09-30 | 292.42 | 80.79 | 255.17 |
- Water Oasis Group's level of debt (5.1%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (11.1% vs 5.1% today).
- Debt is well covered by operating cash flow (1067.5%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 917.8x coverage).
X
Full details on the Health part of the Simply Wall St company analysis model.
Financial health checks
We assess Water Oasis Group's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Water Oasis Group has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Water Oasis Group's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
12.62%
Current annual income from
Water Oasis Group
dividends.
If you bought
$2,000 of
Water Oasis Group
shares you are expected to receive
$252
in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you
can get in a
savings account?
It is up there with the
best dividend paying companies?
- Water Oasis Group's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).
- Water Oasis Group's dividend is above the markets top 25% of dividend payers in United States of America (3.77%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| United States of America Consumer Services Industry Average Dividend Yield | Market Cap Weighted Average of 7 Stocks | 1.9% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2017 Stocks | 2.4% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.8% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in HK$) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-05-24 | 0.135 | 12.520 |
| 2018-12-14 | 0.085 | 8.496 |
| 2018-05-25 | 0.070 | 6.494 |
| 2018-01-08 | 0.080 | 9.001 |
| 2017-12-15 | 0.080 | 8.293 |
| 2017-01-09 | 0.030 | 3.563 |
| 2016-12-15 | 0.030 | 5.403 |
| 2016-06-08 | 0.020 | 3.811 |
| 2016-05-27 | 0.020 | 4.252 |
| 2016-01-14 | 0.065 | 12.725 |
| 2015-12-23 | 0.065 | 10.952 |
| 2015-01-08 | 0.060 | 6.667 |
| 2014-12-16 | 0.060 | 7.915 |
| 2014-06-09 | 0.020 | 3.397 |
| 2014-05-28 | 0.020 | 3.848 |
| 2014-01-07 | 0.030 | 5.588 |
| 2013-12-18 | 0.030 | 5.303 |
| 2013-06-07 | 0.050 | 10.003 |
| 2013-05-28 | 0.050 | 9.573 |
| 2013-01-08 | 0.085 | 12.274 |
| 2012-12-20 | 0.085 | 7.806 |
| 2012-05-29 | 0.125 | 12.068 |
| 2011-12-16 | 0.110 | 9.030 |
| 2011-05-26 | 0.070 | 8.959 |
| 2010-12-17 | 0.070 | 6.058 |
| 2010-06-15 | 0.130 | 10.176 |
| 2010-01-13 | 0.100 | 5.817 |
| 2009-06-16 | 0.108 | 10.655 |
| 2009-01-15 | 0.115 | 11.623 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Dividends per share have increased over the past 10 years.
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Full details on the Dividends part of the Simply Wall St company analysis model.
Income/ dividend checks
We assess Water Oasis Group's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Water Oasis Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Water Oasis Group has a total score of 3/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
CEO
Alan
Tam
| COMPENSATION | HK$4,660,000 |
| AGE | 41 |
| TENURE AS CEO | 2.3 years |
CEO Bio
Mr. Tam Siu Kei, also known as Alan has been the Chief Executive Officer of Water Oasis Group Limited since March 15, 2017 and served as Director of Group Operation until March 15, 2017. Mr. Tam serves as Executive Director of Water Oasis Group Limited since February 01, 2019. He served as Operations Manager - Hong Kong and Singapore at Water Oasis Group Ltd. Mr. Tam is in charge of retail operations of the H2O+ brand in Hong Kong and Singapore. He joined Water Oasis Group in 1999. During his year of services in the Water Oasis Group, Mr. Tam has successfully launched Medical Beauty services business in Hong Kong. Besides, he has also assisted in developing the retail and beauty service businesses in various countries including the PRC, Macau, Taiwan and Singapore. Mr. Tam is the Principal Advisor (Wanchai District) of the Auxiliary Medical Service. Mr. Tam holds a Bachelor of Arts Degree in Contemporary English Language.
CEO Compensation
- Alan's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
- Alan's remuneration is about average for companies of similar size in United States of America.
Management Team
Alan Tam
TITLE
CEO & Executive Director
COMPENSATION
HK$5M
AGE
41
TENURE
2.3 yrs
Eileen Yu
TITLE
Co-Founder & Executive Director
COMPENSATION
HK$2M
AGE
66
Erastus Yu
TITLE
Co-Founder & Executive Director
COMPENSATION
HK$2M
AGE
69
Joyce Lai
TITLE
Co-Founder & Executive Director
COMPENSATION
HK$2M
AGE
63
Henry Au
TITLE
Chief Financial Officer
AGE
52
Karen Au Yeung
TITLE
PR & Corporate Communications Director
AGE
46
Noel Kiu
TITLE
Human Resources Director
AGE
51
Steven Yu
TITLE
Head of Internal Audit & Business Development and Director of Mainland China
AGE
35
Pui Shan Lee
TITLE
Company Secretary
TENURE
5.4 yrs
Board of Directors Tenure
Average tenure and age of the Water Oasis Group board of directors in years:
15.5
Average Tenure
65
Average Age
- The average tenure for the Water Oasis Group board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors
Alan Tam
TITLE
CEO & Executive Director
COMPENSATION
HK$5M
AGE
41
TENURE
0.4 yrs
Eileen Yu
TITLE
Co-Founder & Executive Director
COMPENSATION
HK$2M
AGE
66
Erastus Yu
TITLE
Co-Founder & Executive Director
COMPENSATION
HK$2M
AGE
69
TENURE
7 yrs
Joyce Lai
TITLE
Co-Founder & Executive Director
COMPENSATION
HK$2M
AGE
63
Patrick Wong
TITLE
Independent Non-Executive Director
COMPENSATION
HK$200K
AGE
71
TENURE
18.5 yrs
Duffy Wong
TITLE
Independent Non-Executive Director
COMPENSATION
HK$200K
AGE
65
TENURE
18.5 yrs
Chi Keung Wong
TITLE
Independent Non-Executive Director
COMPENSATION
HK$200K
AGE
63
TENURE
15.5 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18. Apr 19 | Buy | Siu Kei Tam | Individual | 16. Apr 19 | 16. Apr 19 | 538,000 | $0.12 | $66,884 | ||
| 12. Apr 19 | Buy | Siu Kei Tam | Individual | 12. Apr 19 | 12. Apr 19 | 132,000 | $0.12 | $16,158 | ||
| 12. Apr 19 | Buy | Siu Kei Tam | Individual | 11. Apr 19 | 11. Apr 19 | 98,000 | $0.12 | $11,744 | ||
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Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Management checks
We assess Water Oasis Group's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Water Oasis Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Company Info
Description
Water Oasis Group Limited, an investment holding company, provides beauty and related wellness services. The company operates through Retail and Services segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass market consumer sectors for men and women. As of September 30, 2018, the company operated a total of 17 Oasis Beauty centers in Hong Kong comprising 15 Oasis Beauty and 2 Oasis Homme outlets; and 3 self-managed Oasis Beauty centers in Beijing, the People’s Republic of China. It also operates an online florist shop under the Oasis Florist brand; and a nail care business under the Oasis Nail brand. In addition, the company offers skincare products under the Glycel and Eurobeauté brands, and medical beauty products line under the DermaSynergy brand; and retails and distributes skincare products of Erno Laszlo and H2O+ brands. Further, it is involved in the online sale of skincare products; provision of beauty equipment; and property holding business. Water Oasis Group Limited was founded in 1998 and is headquartered in Causeway Bay, Hong Kong.
Details
| Name: | Water Oasis Group Limited |
| WOSS.F | |
| Exchange: | OTCPK |
| Founded: | 1998 |
| HK$93,223,064 | |
| 680,552,764 | |
| Website: | http://www.wateroasis.com.hk |
| Address: |
Water Oasis Group Limited World Trade Centre, 18th Floor, Causeway Bay, Hong Kong |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| SEHK | 1161 | Ordinary Shares | The Stock Exchange of Hong Kong Ltd. | HK | HKD | 11. Mar 2002 | |
| OTCPK | WOSS.F | Ordinary Shares | Pink Sheets LLC | US | USD | 11. Mar 2002 |
Number of employees
Current staff
802
Water Oasis Group
employees.
Industry
| Specialized Consumer Services | |
| Consumer Services |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/07/24 01:42 |
| End of day share price update: | 2019/07/19 00:00 |
| Last earnings filing: | 2019/06/05 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/09/30 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
