Water Oasis Group Ltd
HKEX:1161
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%.
Valuation Backtest
Water Oasis Group Ltd
Run backtest to discover the historical profit from buying and selling Water Oasis Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Water Oasis Group Ltd is 1.55 HKD .
Shareholder Return
Price
Water Oasis Group Ltd
Average Annual Return | 34.53% |
Standard Deviation of Annual Returns | 70.99% |
Max Drawdown | -38% |
Market Capitalization | 932.4m HKD |
Shares Outstanding | 680 552 764 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.