Loading...

Water Oasis Group

OTCPK:WOSS.F
Snowflake Description

Excellent balance sheet and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
WOSS.F
OTCPK
HK$728M
Market Cap
  1. Home
  2. US
  3. Consumer Services
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.


Add to Portfolio Compare Print
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.
Price Volatility
WOSS.F
Industry
5yr Volatility vs Market

Value

 Is Water Oasis Group undervalued based on future cash flows and its price relative to the stock market?

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.

OTCPK:WOSS.F Discounted Cash Flow Data Sources
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.

Calculation of Discount Rate/ Cost of Equity for OTCPK:WOSS.F
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.

OTCPK:WOSS.F DCF 1st Stage: Next 10 year cash flow forecast
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
OTCPK:WOSS.F DCF 2nd Stage: Terminal Value
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
OTCPK:WOSS.F Total Equity Value
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$2.69
OTCPK:WOSS.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:WOSS.F represents 0.12897x of SEHK:1161
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.12897x
Value per Share
(Listing Adjusted, USD)
= Value per Share (HKD) x Listing Adjustment Factor
= HK$ 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.
Intrinsic value
>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
OTCPK:WOSS.F PE (Price to Earnings) Ratio Data Sources
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.

OTCPK:WOSS.F PE (Price to Earnings) Ratio Calculation
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
OTCPK:WOSS.F PEG (Price to Earnings to Growth) Ratio Data Sources
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
OTCPK:WOSS.F PB (Price to Book) Ratio Data Sources
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
OTCPK:WOSS.F PB (Price to Book) Ratio Calculation
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:
  1. 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. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Services industry average (and greater than 0)? (1 check)
  5. 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

 How is Water Oasis Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • 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!
Annual Growth Rate
-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
OTCPK:WOSS.F Future Growth Rates Data Sources
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
OTCPK:WOSS.F Analysts Growth Expectations Data Sources
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 numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:WOSS.F Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Water Oasis Group's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Water Oasis Group is high growth as no revenue estimate data is available.
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
OTCPK:WOSS.F Past and Future Earnings per Share
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.

OTCPK:WOSS.F Past Financials Data
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
Future performance checks
We assess Water Oasis Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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.

OTCPK:WOSS.F Past Revenue, Cash Flow and Net Income Data
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
Past performance checks
We assess Water Oasis Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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.

OTCPK:WOSS.F Past Debt and Equity Data
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
Financial health checks
We assess Water Oasis Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Water Oasis Group has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
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
OTCPK:WOSS.F Annualized Past and Future Dividends
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.

OTCPK:WOSS.F Past Annualized Dividends Data
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.
Current Payout to shareholders
What portion of Water Oasis Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (1x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Water Oasis Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

 What is the CEO of Water Oasis Group's salary, the management and board of directors tenure and is there insider trading?

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$200K
AGE
63
TENURE
15.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) 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
X
Management checks
We assess Water Oasis Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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.

News

Simply Wall St News

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
Staff numbers
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.