01161.HK
Water Oasis Group Limited
HKSE · Consumer Cyclical · Personal Products & Services · HK
HKD 1.26
−1.95%Leverage
- Debt / equity
- 0.39x
- Net debt / equity
- -1.85x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.37x
- Net debt / EBITDA
- -1.77x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.90x
- Cash ratio
- 0.85x
- Interest coverage
- 1.32x
- EBITDA / interest
- 8.21x
- Working capital
- -HKD 79.1M
Cash & dividend
- FCF / debt
- 2.68x
- Cash flow / debt
- 2.76x
- Dividend per share
- HKD 0.08
- Dividend yield
- 6.0%
- Dividend growth 1y
- +36.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026