Water Oasis Group (HKSE:01161) Margin of Safety % (DCF FCF Based): 91.22% (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:01161 Water Oasis Group Ltd HKSE:01161
58 GF Score
Price HK$1.32
GF Value HK$0.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Water Oasis Group Margin of Safety % (DCF FCF Based)?

Water Oasis Group HKSE:01161 +1.54% 58 Margin of Safety % (DCF FCF Based) is 91.22% as of Aug. 08, 2026. GuruFocus rates HKSE:01161 with a GF Score™ of 58/100 and a GF Value™ of HK$0.99 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-08), Water Oasis Group's Predictability Rank is 1.5-Stars. Water Oasis Group's intrinsic value calculated from the Discounted FCF model is HK$1.81 and current share price is HK$1.32. Consequently,

Water Oasis Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 91.22%.


HKSE:01161 vs ROL, SCI, HRB: Margin of Safety % (DCF FCF Based) Comparison

For the Personal Services subindustry, Water Oasis Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Water Oasis Group's Margin of Safety % (DCF FCF Based) falls into.


HKSE:01161
58GF Score
Water Oasis Group Ltd HKSE:01161
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Oasis Group Margin of Safety % (DCF FCF Based) Calculation

Water Oasis Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(15.03-1.32)/15.03
=91.22 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 91.22% mean?
Water Oasis Group (HKSE:01161) has a Margin of Safety % (DCF FCF Based) of 91.22% as of Aug. 08, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Water Oasis Group.
Is Water Oasis Group's Margin of Safety % (DCF FCF Based) too high?
Water Oasis Group's current Margin of Safety % (DCF FCF Based) is 91.22%. Overall, Water Oasis Group has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Water Oasis Group's Margin of Safety % (DCF FCF Based) compare to ROL and SCI?
Water Oasis Group's Margin of Safety % (DCF FCF Based) of 91.22% can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Personal Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Personal Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Water Oasis Group. Water Oasis Group's current Margin of Safety % (DCF FCF Based) is 91.22%. 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?
Based on GuruFocus' analysis, Water Oasis Group (HKSE:01161) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.99, compared to a current price of HK$1.32 — trading 33.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 91.22%. Water Oasis Group's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Water Oasis Group (HKSE:01161), the current Margin of Safety % (DCF FCF Based) is 91.22% as of Aug. 08, 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 (HKSE:01161) Overvalued in 2026?

Based on GuruFocus' analysis, Water Oasis Group stock appears to be overvalued. The current stock price of HK$1.32 is trading 33.3% above its estimated GF Value™ of HK$0.99. GuruFocus considers Water Oasis Group to be Significantly Overvalued.

Key valuation signals for HKSE:01161:

  • Margin of Safety % (DCF FCF Based): 91.22%
  • GF Value™: HK$0.99 vs. price of HK$1.32 (33.3% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Water Oasis Group Business Description

Other Exchanges WOSSF:USA
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.
58GF Score

Get the complete analysis for HKSE:01161

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.32
Price
HK$0.99
GF Value