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Water Oasis Group Ltd
HKEX:1161

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Water Oasis Group Ltd
HKEX:1161
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Price: 1.37 HKD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Water Oasis Group Ltd. is an investment holding company, which engages in the provision of beauty services and skincare and beauty products. [ Read More ]

The intrinsic value of one Water Oasis Group Ltd stock under the Base Case scenario is 2.57 HKD. Compared to the current market price of 1.37 HKD, Water Oasis Group Ltd is Undervalued by 47%.

Key Points:
Intrinsic Value
Base Case
2.57 HKD
Undervaluation 47%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Water Oasis Group Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Water Oasis Group Ltd

Current Assets 426.2m
Cash & Short-Term Investments 271.8m
Receivables 25.9m
Other Current Assets 128.5m
Non-Current Assets 796.6m
Long-Term Investments 225m
PP&E 427.2m
Intangibles 104.4m
Other Non-Current Assets 39.9m
Current Liabilities 735.4m
Accounts Payable 3.8m
Accrued Liabilities 88.5m
Other Current Liabilities 643.1m
Non-Current Liabilities 175.2m
Long-Term Debt 159.2m
Other Non-Current Liabilities 16m
Efficiency

Earnings Waterfall
Water Oasis Group Ltd

Revenue
976.6m HKD
Cost of Revenue
-95.7m HKD
Gross Profit
880.9m HKD
Operating Expenses
-734m HKD
Operating Income
146.9m HKD
Other Expenses
-36.6m HKD
Net Income
110.3m HKD

Free Cash Flow Analysis
Water Oasis Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Water Oasis Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
69/100
Profitability
Score

Water Oasis Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Water Oasis Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
57/100
Solvency
Score

Water Oasis Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Water Oasis Group Ltd

Wall Street analysts forecast Water Oasis Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Water Oasis Group Ltd is 1.55 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.55 HKD
13% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Water Oasis Group Ltd

1M 1M
+1%
6M 6M
-4%
1Y 1Y
-19%
3Y 3Y
+115%
5Y 5Y
+123%
10Y 10Y
+481%
Annual Price Range
1.37
52w Low
1.31
52w High
1.84
Price Metrics
Average Annual Return 34.53%
Standard Deviation of Annual Returns 70.99%
Max Drawdown -38%
Shares Statistics
Market Capitalization 932.4m HKD
Shares Outstanding 680 552 764
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Water Oasis Group Ltd

Country

Hong Kong

Industry

Diversified Consumer Services

Market Cap

932.4m HKD

Dividend Yield

15.92%

Description

Water Oasis Group Ltd. is an investment holding company, which engages in the provision of beauty services and skincare and beauty products. The company employs 968 full-time employees The company went IPO on 2002-03-11. The firm operates through two business segments. The Retail segment is mainly engaged in the retailing of skincare products under the brand names of h2o+, Erno Laszlo and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, Aqua Beauty and Oasis Homme. The firm is also involved in the operation of a florist shop in Hong Kong and the distribution of beauty service equipment through its subsidiaries.

Contact

18/F, World Trade Center, 280 Gloucester Road, Causeway Bay
+85228907428.0
https://www.wateroasis.com.hk

IPO

2002-03-11

Employees

968

Officers

CEO & Executive Director
Mr. Siu Kei Tam
Co-Founder & Executive Director
Ms. Yin Ping Lai J.P.
PR & Corporate Communications Director
Ms. Ka Yee Au Yeung
Company Secretary
Mr. Hei Pui Wong (Aust.), CPA

See Also

Discover More
What is the Intrinsic Value of one Water Oasis Group Ltd stock?

The intrinsic value of one Water Oasis Group Ltd stock under the Base Case scenario is 2.57 HKD.

Is Water Oasis Group Ltd stock undervalued or overvalued?

Compared to the current market price of 1.37 HKD, Water Oasis Group Ltd is Undervalued by 47%.