Stock 1161 WATER OASIS GROUP LIMITED
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Financials Water Oasis Group Limited

Equities

1161

KYG9477E1070

Other Specialty Retailers

Delayed Hong Kong S.E.
Other stock markets
 11:32:30 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.33 HKD +1.53% Intraday chart for Water Oasis Group Limited -0.75% -5.00%
2023 Water Oasis Group Limited Declares Final Dividend for the Year Ended September 30, 2023, Payable on February 29, 2024 CI
2023 Water Oasis Group Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 699.8 646.5 558.1 775.8 952.8 973.2
Enterprise Value (EV) 1 339.9 274.4 344.6 642 1,007 964.6
P/E ratio 8.05 x 6.01 x 20.1 x 4.56 x 14.1 x 8.83 x
Yield 8.25% 15.8% 7.32% 19.3% 5.36% 9.79%
Capitalization / Revenue 0.99 x 0.85 x 1.05 x 0.93 x 1.13 x 1 x
EV / Revenue 0.48 x 0.36 x 0.65 x 0.77 x 1.2 x 0.99 x
EV / EBITDA 0.96 x 0.72 x 17.4 x 3.01 x 7.74 x 5.09 x
EV / FCF 1.6 x 1.13 x 2.32 x 5.56 x 12.4 x 4.31 x
FCF Yield 62.4% 88.7% 43.2% 18% 8.09% 23.2%
Price to Book 2.48 x 2.33 x 2.58 x 2.2 x 3.16 x 3.12 x
Nbr of stocks (in thousands) 679,453 680,553 680,553 680,553 680,553 680,553
Reference price 2 1.030 0.9500 0.8200 1.140 1.400 1.430
Announcement Date 1/7/19 1/6/20 3/11/21 1/13/22 11/29/22 1/2/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 708.4 764 531.4 829.9 841.9 976.6
EBITDA 1 353.1 382.4 19.81 213.2 130.2 189.5
EBIT 1 336.4 354.3 -2.526 183.4 88.05 141.5
Operating Margin 47.5% 46.38% -0.48% 22.1% 10.46% 14.49%
Earnings before Tax (EBT) 1 115.6 130.6 36.59 209.8 93.64 140
Net income 1 95.24 107.7 27.74 170.3 67.43 110.3
Net margin 13.44% 14.1% 5.22% 20.52% 8.01% 11.3%
EPS 2 0.1280 0.1580 0.0408 0.2500 0.0990 0.1620
Free Cash Flow 1 212.1 243.5 148.8 115.4 81.49 223.7
FCF margin 29.94% 31.88% 28% 13.9% 9.68% 22.91%
FCF Conversion (EBITDA) 60.05% 63.69% 751.26% 54.11% 62.61% 118.06%
FCF Conversion (Net income) 222.68% 226.14% 536.47% 67.73% 120.85% 202.81%
Dividend per Share 2 0.0850 0.1500 0.0600 0.2200 0.0750 0.1400
Announcement Date 1/7/19 1/6/20 3/11/21 1/13/22 11/29/22 1/2/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 54.7 -
Net Cash position 1 360 372 213 134 - 8.61
Leverage (Debt/EBITDA) - - - - 0.4199 x -
Free Cash Flow 1 212 244 149 115 81.5 224
ROE (net income / shareholders' equity) 31.6% 37.4% 10.8% 58.4% 20.2% 35.9%
ROA (Net income/ Total Assets) 22.9% 23.2% -0.15% 8.98% 4.2% 7.12%
Assets 1 415.9 465.1 -19,049 1,897 1,605 1,549
Book Value Per Share 2 0.4100 0.4100 0.3200 0.5200 0.4400 0.4600
Cash Flow per Share 2 0.5500 0.5700 0.6100 0.5400 0.3400 0.4000
Capex 1 63.8 64.7 23.3 51.4 90.4 29
Capex / Sales 9% 8.47% 4.39% 6.19% 10.74% 2.97%
Announcement Date 1/7/19 1/6/20 3/11/21 1/13/22 11/29/22 1/2/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beauty Supply Shop

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Beauty Supply Shop
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