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Water Oasis Group Ltd
Previous close
$0.10
Day range
$0.12 - $0.12
Year range
$0.100 - $0.16
Market cap
592.08M HKD
Avg Volume
92.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 246.12M | -2.22% |
Operating expense | 80.02M | -1.31% |
Net income | 27.84M | 38.74% |
Net profit margin | 11.31 | 41.91% |
Earnings per share | — | — |
EBITDA | 42.86M | 0.61% |
Effective tax rate | 22.11% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 632.54M | 59.75% |
Total assets | 1.37B | 7.38% |
Total liabilities | 1.02B | 5.00% |
Total equity | 351.07M | — |
Shares outstanding | 680.55M | — |
Price to book | 0.19 | — |
Return on assets | 5.99% | — |
Return on capital | 15.93% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.84M | 38.74% |
Cash from operations | 106.77M | -9.42% |
Cash from investing | 1.71M | 151.83% |
Cash from financing | -33.59M | 36.06% |
Net change in cash | 73.69M | 18.68% |
Free cash flow | 52.70M | 2.48% |
About
Founded
1998
Website
Employees
903
