01161 WATER OASIS GP
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 09/2025) | |||
| Current | 0.90X | Oper Margin | 12.6% |
|---|---|---|---|
| LT Debt/Equity | 24.3% | Net Margin | 8.3% |
| Total Debt/Equity | 48.1% | Return on Equity | 23.0% |
| Price/Book | 1.81X | Return on Assets | 5.7% |
| (HKD 0.940) | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
| Net Profit (MHKD) | 81.26 | 68.29 | 110.32 | 67.43 | 170.34 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +19.0 | -38.1 | +63.6 | -60.4 | +514.2 |
| Earnings Per Share (HKD) | 0.119 | 0.1 | 0.162 | 0.099 | 0.25 |
| Earnings Per Share Growth (%) | +19.0 | -38.1 | +63.6 | -60.4 | +513.5 |
| Dividend Per Share (HKD) | 0.060 | 0.055 | 0.140 | 0.075 | 0.220 |
| P/E* (X) | 7.87 | 9.37 | 5.80 | 9.49 | 3.76 |
| Yield (%) | 6.38 | 5.85 | 14.89 | 7.98 | 23.40 |
| Dividend Share (%) | 50.25 | 54.84 | 86.37 | 75.68 | 87.89 |
| Book NAV (HKD) | 0.520 | 0.457 | 0.459 | 0.442 | 0.518 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-02-09 21:40:20
Latest Result
| (HKDMn) | 2025-09 | 2024-09 | Chg* (%) | 2023-09 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 981.334 | 983.215 | -0.2 | 976.572 |
| Operating Result | 115.741 | 97.802 | +18.3 | 139.968 |
| Profit Before Taxation | 115.741 | 97.802 | +18.3 | 139.968 |
| Taxation | 34.854 | 29.715 | +17.3 | 29.719 |
| Profit /( Loss) After Taxation | 80.887 | 68.087 | +18.8 | 110.249 |
| Minority Interests | -0.371 | -0.198 | +87.4 | -0.071 |
| Net Profit | 81.258 | 68.285 | +19.0 | 110.32 |
| Earnings Per Share () | 0.1194 | 0.1003 | +19.0 | 0.1621 |
| Dividend Per Share () | 0.0600 | 0.0550 | +9.1 | 0.1400 |
| Announcement Date | 2025-12-15 | 2024-12-16 | NA | 2023-12-15 |
* Annualised
Last Update Time: 2026-02-09 21:40:25
