GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Water Oasis Group Ltd (HKSE:01161) » Definitions » Price-to-Operating-Cash-Flow

Water Oasis Group (HKSE:01161) Price-to-Operating-Cash-Flow : 3.33 (As of May. 17, 2024)


View and export this data going back to 2002. Start your Free Trial

What is Water Oasis Group Price-to-Operating-Cash-Flow?

As of today (2024-05-17), Water Oasis Group's share price is HK$1.37. Water Oasis Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.41. Hence, Water Oasis Group's Price-to-Operating-Cash-Flow Ratio for today is 3.33.

The historical rank and industry rank for Water Oasis Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01161' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.43   Med: 5.12   Max: 37.65
Current: 3.35

During the past 13 years, Water Oasis Group's highest Price-to-Operating-Cash-Flow Ratio was 37.65. The lowest was 2.43. And the median was 5.12.

HKSE:01161's Price-to-Operating-Cash-Flow is ranked better than
84.34% of 83 companies
in the Personal Services industry
Industry Median: 7.91 vs HKSE:01161: 3.35

Water Oasis Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was HK$0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Water Oasis Group was 51.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year.

During the past 13 years, Water Oasis Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.00% per year. The lowest was -50.40% per year. And the median was 12.45% per year.


Water Oasis Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Water Oasis Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Water Oasis Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 2.69 6.37 5.15 3.47

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
Price-to-Operating-Cash-Flow 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 6.37 - 5.15 - 3.47

Competitive Comparison of Water Oasis Group's Price-to-Operating-Cash-Flow

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

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

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



Water Oasis Group Price-to-Operating-Cash-Flow Calculation

Water Oasis Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.37/0.412
=3.33

Water Oasis Group's Share Price of today is HK$1.37.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Water Oasis Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.41.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Water Oasis Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Water Oasis Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

No Headlines