WOSSF (Water Oasis Group) Debt-to-EBITDA : 0.50 (As of Mar. 2026) — 23% Below Median


WOSSF Water Oasis Group Ltd WOSSF
59 GF Score
Price $0.11
GF Value $0.09
! 5 Warning Signs
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What is Water Oasis Group Debt-to-EBITDA?

Water Oasis Group WOSSF 59 Debt-to-EBITDA is 0.50 as of Mar. 2026, which is 23% below its 10-year median of 0.65. GuruFocus rates WOSSF with a GF Score™ of 59/100 and a GF Value™ of $0.09. The stock has 5 warning signs investors should review. Among 71 Personal Services companies, Water Oasis Group ranks better than 84.51% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Water Oasis Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $11.0 Mil. Water Oasis Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.2 Mil. Water Oasis Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $40.5 Mil. Water Oasis Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Water Oasis Group's Debt-to-EBITDA or its related term are showing as below:

WOSSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.65   Max: 1.36
Current: 0.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Water Oasis Group was 1.36. The lowest was 0.09. And the median was 0.65.

WOSSF's Debt-to-EBITDA is ranked better than
84.51% of 71 companies
in the Personal Services industry
Industry Median: 2.29 vs WOSSF: 0.58

Water Oasis Group  (OTCPK:WOSSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Water Oasis Group Debt-to-EBITDA Related Terms


Water Oasis Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Water Oasis Group's Debt-to-EBITDA 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.

Water Oasis Group Debt-to-EBITDA Chart

Water Oasis Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 1.08 0.85 0.65 0.65

Water Oasis Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA 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 0.77 0.68 0.56 0.73 0.50

WOSSF vs ROL, SCI, FTDR: Debt-to-EBITDA Comparison

For the Personal Services subindustry, Water Oasis Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Personal Services Industry

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

* The bar in red indicates where Water Oasis Group's Debt-to-EBITDA falls into.


WOSSF
59GF Score
Water Oasis Group Ltd WOSSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Oasis Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Water Oasis Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.832 + 11.033) / 33.728
=0.65

Water Oasis Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.953 + 9.24) / 40.524
=0.50

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.50 mean?
Water Oasis Group (WOSSF) has a Debt-to-EBITDA of 0.50 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Water Oasis Group. This is 23% below median its historical median of 0.65. Over the past decade, Water Oasis Group's Debt-to-EBITDA has ranged from 0.09 to 1.36. According to the industry distribution chart, Water Oasis Group ranks #11 out of 71 companies in the Personal Services industry, placing it in the top 15.5%.
Is Water Oasis Group's Debt-to-EBITDA too high?
Water Oasis Group's current Debt-to-EBITDA of 0.50 is 23% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.36. The Personal Services industry median Debt-to-EBITDA is 2.29. Water Oasis Group's value of 0.50 is 78.2% below this industry median. Based on the distribution chart, Water Oasis Group ranks #11 out of 71 companies in the Personal Services industry, which is in the top quartile — a strong position relative to peers. Overall, Water Oasis Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Water Oasis Group's Debt-to-EBITDA compare to ROL and SCI?
According to the Personal Services industry distribution chart, Water Oasis Group ranks #11 out of 71 companies for Debt-to-EBITDA. This places Water Oasis Group in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.29. Water Oasis Group's value of 0.50 is 78.2% below this benchmark. Historically, Water Oasis Group's own Debt-to-EBITDA has ranged from 0.09 to 1.36 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 2.29, Water Oasis Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Personal Services company?
The median Debt-to-EBITDA among Personal Services companies is 2.29, based on 71 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Water Oasis Group's current Debt-to-EBITDA of 0.50 is 78.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Water Oasis Group. For the Personal Services industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Oasis Group's current Debt-to-EBITDA is 0.50, which is 23% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Oasis Group stock overvalued right now?
Water Oasis Group (WOSSF) has a current Debt-to-EBITDA of 0.50. The stock's GF Value™ is $0.09, compared to a current price of $0.11 — trading 22.4% above its estimated fair value. The current Debt-to-EBITDA is 0.50, which is 23% below median its 10-year median of 0.65 and 78.2% below the Personal Services industry median of 2.29. Water Oasis Group's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Water Oasis Group (WOSSF), the current Debt-to-EBITDA is 0.50 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Water Oasis Group (WOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Oasis Group stock appears to be overvalued. The current stock price of $0.11 is trading 22.4% above its estimated GF Value™ of $0.09.

Key valuation signals for WOSSF:

  • Debt-to-EBITDA: 0.50 (23% below median its 10-year median of 0.65)
  • GF Value™: $0.09 vs. price of $0.11 (22.4% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 78.2% below the Personal Services median (#11 of 71)

No single metric tells the full story. See the WOSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Water Oasis Group Business Description

Other Exchanges 01161:Hong Kong
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.
59GF Score

Get the complete analysis for WOSSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.09
GF Value