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Water Oasis Group Limited
Previous close
$0.10
Year range
$0.10 - $0.17
Market cap
646.53M HKD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 239.89M | -1.00% |
Operating expense | 77.30M | -1.66% |
Net income | 14.07M | -47.00% |
Net profit margin | 5.87 | -46.44% |
Earnings per share | — | — |
EBITDA | 47.54M | 1.93% |
Effective tax rate | 36.82% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 485.16M | 78.52% |
Total assets | 1.25B | 1.91% |
Total liabilities | 934.52M | 2.71% |
Total equity | 311.56M | — |
Shares outstanding | 680.55M | — |
Price to book | 0.23 | — |
Return on assets | 7.27% | — |
Return on capital | 18.74% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.07M | -47.00% |
Cash from operations | 83.62M | 12.78% |
Cash from investing | 665.00K | 117.12% |
Cash from financing | -40.63M | 25.27% |
Net change in cash | 44.60M | 214.00% |
Free cash flow | 57.67M | 5.93% |
About
Founded
1998
Website
Employees
914
