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Water Oasis Group (HKSE:01161) Net Cash per Share : HK$-0.85 (As of Mar. 2024)


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What is Water Oasis Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Water Oasis Group's Net Cash per Share for the quarter that ended in Mar. 2024 was HK$-0.85.

The historical rank and industry rank for Water Oasis Group's Net Cash per Share or its related term are showing as below:

HKSE:01161's Price-to-Net-Cash is not ranked *
in the Personal Services industry.
Industry Median: 14.94
* Ranked among companies with meaningful Price-to-Net-Cash only.

Water Oasis Group Net Cash per Share Historical Data

The historical data trend for Water Oasis Group's Net Cash per Share 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 Net Cash per Share Chart

Water Oasis Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 -0.82 -0.93 -1.07 -0.94

Water Oasis Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Cash per Share 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 -1.08 -1.07 -0.99 -0.94 -0.85

Competitive Comparison of Water Oasis Group's Net Cash per Share

For the Personal Services subindustry, Water Oasis Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Water Oasis Group's Price-to-Net-Cash falls into.



Water Oasis Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Water Oasis Group's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(271.764-909.882-0.8)/680.553
=-0.94

Water Oasis Group's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(395.955-970.512-0.73)/680.553
=-0.85

* 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  (HKSE:01161) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Water Oasis Group Net Cash per Share 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.
Executives
Yu Lai Chu Eileen 2101 Beneficial owner
Billion Well Holdings Limited 2101 Beneficial owner
Lai Yin Ling 2201 Interest of corporation controlled by you
Advance Favour Holdings Limited 2101 Beneficial owner
Zinna Group Limited
Yu Lai Si
Cm Asset Management (hongkong) Company Limited 2102 Investment manager
Shareholder Value Fund 2101 Beneficial owner

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