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1161.HK

Strong BuyFull HouseREMOVE

Water Oasis Group Limited · Consumer Cyclical · Hong Kong · $120M · Avg Vol: $46K/d

100
StockRank
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Q
77
V
81
M
82
P/E (TTM)
9.1x
ROE
25.3%
D/E
0.4x
Dividend %
5.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Retailers of this profile generally lack the deep digital moat required by our quality criteria; there is no clear evidence of scale economics being shared to drive long-term structural advantage.

COMPANY DESCRIPTION

Water Oasis Group Limited, together with its subsidiaries, operates beauty service centers in Hong Kong, Macau, and the People's Republic of China. It operates through Product and Service segments.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—841.9M976.6M983.2M981.3M5.2%1.0B
EPS (HKD)0.250.100.160.100.12-16.9%0.14
Shares—680.6M680.6M680.6M680.6M0.0%680.6M
Debt—289.5M263.2M171.8M170.2M-16.2%158.1M
Equity—301.1M312.1M311.0M353.6M5.5%—
Op CF—184.8M280.1M403.0M403.2M29.7%422.2M
Inv CF—-88.9M-23.9M-5.3M-0.2M——
Fin CF—-222.4M-217.9M-186.3M-140.4M——
Loading 1Y...
PRICE (1Y)-3.1%
0.160.160.170.180.18Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1594
RSI (14)
27.4
52W High
$0.1811
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
27.1%93.3
ROE
25.3%88.7
GP/Assets
33.4%61.9
Op. Margin
17.4%87.2
FCF/Assets
27.1%98.5
Piotroski
891.6
Int. Cover
15.6x63.2
D/E Ratio
0.39x54.3
Current Ratio
0.98x18.5
Value
81
P/E (TTM)
9.1x83.8
EV/EBITDA
0.5x98.9
P/FCF
2.4x96.0
P/B
2.1x41.9
P/S
0.9x53.7
Div Yield
5.8%86.6
Momentum
82
52W High %
88%75.8
RS 6M
37%91.4
SMA 50/200
1.25x94.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
27%61.6

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
—
Gross Margin
47.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1161.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1161.HKWater Oasis Group Limited(you)$120M100Strong Buy
3997.HKTelecom Service One Holdings Limited$52M22Sell
1346.HKLever Style Corporation$115M99Strong Buy
1731.HKProsperous Industrial (Holdings) Limited$109M100Strong Buy
0420.HKFountain Set (Holdings) Limited$102M99Strong Buy
1425.HKJustin Allen Holdings Limited$95M100Strong Buy
8371.HKTaste Gourmet Group Limited$92M100Strong Buy
6811.HKTai Hing Group Holdings Limited$190M100Strong Buy
0280.HKKing Fook Holdings Limited$74M100Strong Buy
0538.HKAjisen (China) Holdings Limited$111M91Strong Buy

Peer medians: ROE 3.3% · P/E 9.4x · Gross margin 28.7%

Water Oasis Group Limited (1161.HK): Stock Score Summary

Water Oasis Group Limited (1161.HK) has a MoatMap StockRank of 100/100 based on Quality (77/100), Value (81/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. Retailers of this profile generally lack the deep digital moat required by our quality criteria; there is no clear evidence of scale economics being shared to drive long-term structural advantage.

Water Oasis Group Limited, together with its subsidiaries, operates beauty service centers in Hong Kong, Macau, and the People's Republic of China. It operates through Product and Service segments.

Key Financial Metrics

Price$0.16
Market Cap$120M
P/E (TTM)9.11
Price/Book2.11
Return on Equity25.3%
Return on Invested Capital27.1%
Debt/Equity0.39x
Gross Margin47.5%
Operating Margin17.4%
Revenue Growth4.8%
Dividend Yield5.8%
Free Cash Flow$50M

Water Oasis Group Limited operates in the Personal Services industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Water Oasis Group Limited’s (1161.HK) StockRank?
MoatMap’s StockRank for Water Oasis Group Limited (1161.HK) is 100/100, with a Strong Buy signal. It is a composite of Quality (77), Value (81), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Water Oasis Group Limited have an economic moat?
Water Oasis Group Limited (1161.HK) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Water Oasis Group Limited a buy, hold, or sell?
MoatMap’s current signal for Water Oasis Group Limited (1161.HK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Water Oasis Group Limited in?
Water Oasis Group Limited (1161.HK) operates in the Consumer Cyclical sector, specifically the Personal Services industry (Hong Kong).
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