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Water Oasis Group (HKSE:01161) FCF Yield % : 30.49 (As of May. 20, 2024)


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What is Water Oasis Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Water Oasis Group's Trailing 12-Month Free Cash Flow is HK$251.1 Mil, and Market Cap is HK$823.5 Mil. Therefore, Water Oasis Group's FCF Yield % for today is 30.49%.

The historical rank and industry rank for Water Oasis Group's FCF Yield % or its related term are showing as below:

HKSE:01161' s FCF Yield % Range Over the Past 10 Years
Min: -3.24   Med: 12.91   Max: 36.58
Current: 30.49


During the past 13 years, the highest FCF Yield % of Water Oasis Group was 36.58%. The lowest was -3.24%. And the median was 12.91%.

HKSE:01161's FCF Yield % is ranked better than
92.59% of 108 companies
in the Personal Services industry
Industry Median: 5.055 vs HKSE:01161: 30.49

Water Oasis Group's FCF Margin % for the quarter that ended in Sep. 2023 was 28.28%.


Water Oasis Group FCF Yield % Historical Data

The historical data trend for Water Oasis Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Water Oasis Group FCF Yield % Chart

Water Oasis Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.58 33.01 9.07 9.90 25.80

Water Oasis Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 -3.18 22.69 19.83 28.17

Competitive Comparison of Water Oasis Group's FCF Yield %

For the Personal Services subindustry, Water Oasis Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Water Oasis Group's FCF Yield % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Water Oasis Group's FCF Yield % falls into.



Water Oasis Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Water Oasis Group's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=251.095 / 973.19079
=25.80%

Water Oasis Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=137.064 * 2 / 973.19079
=28.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Water Oasis Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Water Oasis Group FCF Yield % Related Terms

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Water Oasis Group (HKSE:01161) Business Description

Traded in Other Exchanges
Address
280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG
Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product 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, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.

Water Oasis Group (HKSE:01161) Headlines

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