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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01161 WATER OASIS GP
Nominal 
0.790 +0.040 (+5.333%) Profitability Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| ROAA (%) | 5.532% | 8.883% | 5.149% | 13.345% | 2.559% |
| ROAE (%) | 21.920% | 35.983% | 20.636% | 59.888% | 11.218% |
| Return on Capital Employed (%) | 16.441% | 22.638% | 13.223% | 33.589% | 8.130% |
Margin Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 25.423% | 31.163% | 31.627% | 42.099% | 27.676% |
| Pre-tax Profit Margin (%) | 9.947% | 14.333% | 11.122% | 25.284% | 6.885% |
| Net Profit Margin (%) | 6.945% | 11.297% | 8.009% | 20.524% | 5.220% |
Liquidity Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Current Ratio (X) | 0.746 X | 0.579 X | 0.550 X | 0.704 X | 0.675 X |
| Quick Ratio (X) | 0.692 X | 0.516 X | 0.453 X | 0.628 X | 0.618 X |
Leverage Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Total Liabilities / Total Assets(%) | 74.997% | 74.412% | 76.056% | 73.586% | 81.323% |
| Total Debt / Total Assets (%) | 13.788% | 21.522% | 22.957% | 17.419% | 17.164% |
| Net Debt / Total Assets (%) | -25.147% | -0.704% | 4.380% | -9.798% | -17.870% |
| Total Debt / Shareholders' Funds (%) | 55.252% | 84.324% | 96.153% | 67.131% | 94.733% |
| Long Term Debt / Shareholders' Funds (%) | 28.298% | 51.010% | 61.392% | 36.692% | 47.321% |
| Net Debt / Shareholders' Funds (%) | -100.770% | -2.758% | 18.345% | -37.761% | -98.632% |
| Net Cash / (Debt) ($) | 313.349M | 8.606M | (55.238M) | 133.077M | 213.477M |
| Net Cash / (Debt) per share ($) | 0.460 | 0.013 | (0.081) | 0.196 | 0.314 |
| Total Debt / Capital Employed (%) | 41.365% | 54.002% | 56.774% | 46.652% | 60.099% |
| Interest Coverage Ratio (X) | 11.661 X | 16.497 X | 15.001 X | 33.091 X | 5.503 X |
Efficiency Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 7.495 Day | 7.823 Day | 9.890 Day | 10.418 Day | 17.030 Day |
| Payables Turnover (Day) | 1.082 Day | 1.100 Day | 1.303 Day | 1.910 Day | 4.156 Day |
| Remarks: | Real time quote last updated: 23/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 68,285,000 |
| %Change | -38.103% |
| EPS / (LPS) | HKD 0.100 |
| NBV Per Share ($) | HKD 0.457 |