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Water Oasis Group (HKSE:01161) Cyclically Adjusted Price-to-FCF : 6.72 (As of May. 21, 2024)


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What is Water Oasis Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-21), Water Oasis Group's current share price is HK$1.21. Water Oasis Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Sep23 was HK$0.18. Water Oasis Group's Cyclically Adjusted Price-to-FCF for today is 6.72.

The historical rank and industry rank for Water Oasis Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HKSE:01161' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.5   Med: 8.24   Max: 16
Current: 7.67

During the past 13 years, Water Oasis Group's highest Cyclically Adjusted Price-to-FCF was 16.00. The lowest was 4.50. And the median was 8.24.

HKSE:01161's Cyclically Adjusted Price-to-FCF is ranked better than
66.67% of 27 companies
in the Personal Services industry
Industry Median: 14.75 vs HKSE:01161: 7.67

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Water Oasis Group's adjusted free cash flow per share data of for the fiscal year that ended in Sep23 was HK$0.369. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is HK$0.18 for the trailing ten years ended in Sep23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Water Oasis Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Water Oasis Group's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Water Oasis Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.63 6.05 9.30 10.23 8.01

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
Cyclically Adjusted Price-to-FCF 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 9.30 - 10.23 - 8.01

Competitive Comparison of Water Oasis Group's Cyclically Adjusted Price-to-FCF

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

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

* The bar in red indicates where Water Oasis Group's Cyclically Adjusted Price-to-FCF falls into.



Water Oasis Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Water Oasis Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.21/0.18
=6.72

* 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's Cyclically Adjusted FCF per Share for the fiscal year that ended in Sep23 is calculated as:

For example, Water Oasis Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Sep23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep23 (Change)*Current CPI (Sep23)
=0.369/116.0865*116.0865
=0.369

Current CPI (Sep23) = 116.0865.

Water Oasis Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.105 97.948 0.124
201509 0.117 99.927 0.136
201609 0.093 102.565 0.105
201709 0.194 103.994 0.217
201809 0.124 106.852 0.135
201909 0.148 110.260 0.156
202009 0.271 107.512 0.293
202109 0.103 109.051 0.110
202209 0.139 113.778 0.142
202309 0.369 116.087 0.369

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Water Oasis Group  (HKSE:01161) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Water Oasis Group Cyclically Adjusted Price-to-FCF 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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