Water Oasis Group Limited
Water Oasis Group Limited, together with its subsidiaries, operates beauty services centers in Hong Kong, Macau, and the People's Republic of China. The company operates through Product and Service segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women through its spas, beauty salons, and medical beauty cen… Read more
Water Oasis Group Limited (WOSSF) - Net Assets
Latest net assets as of September 2024: $311.56 Million USD
Based on the latest financial reports, Water Oasis Group Limited (WOSSF) has net assets worth $311.56 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.25 Billion) and total liabilities ($934.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $311.56 Million |
| % of Total Assets | 25.0% |
| Annual Growth Rate | 3.07% |
| 5-Year Change | 39.64% |
| 10-Year Change | 9.4% |
| Growth Volatility | 17.25 |
Water Oasis Group Limited - Net Assets Trend (2002–2024)
This chart illustrates how Water Oasis Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Water Oasis Group Limited (2002–2024)
The table below shows the annual net assets of Water Oasis Group Limited from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $311.56 Million | -0.42% |
| 2023-09-30 | $312.88 Million | +3.61% |
| 2022-09-30 | $301.98 Million | -15.83% |
| 2021-09-30 | $358.76 Million | +60.80% |
| 2020-09-30 | $223.11 Million | -21.73% |
| 2019-09-30 | $285.03 Million | -1.92% |
| 2018-09-30 | $290.60 Million | -7.69% |
| 2017-09-30 | $314.81 Million | +10.00% |
| 2016-09-30 | $286.20 Million | +0.50% |
| 2015-09-30 | $284.79 Million | -5.93% |
| 2014-09-30 | $302.74 Million | +9.51% |
| 2013-09-30 | $276.46 Million | -5.46% |
| 2012-09-30 | $292.42 Million | -8.91% |
| 2011-09-30 | $321.02 Million | +28.73% |
| 2010-09-30 | $249.38 Million | +26.85% |
| 2009-09-30 | $196.59 Million | +3.81% |
| 2008-09-30 | $189.38 Million | +11.54% |
| 2007-09-30 | $169.78 Million | +11.51% |
| 2006-09-30 | $152.25 Million | -3.40% |
| 2005-09-30 | $157.61 Million | +0.34% |
| 2004-09-30 | $157.08 Million | +11.74% |
| 2003-09-30 | $140.58 Million | -12.28% |
| 2002-09-30 | $160.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Water Oasis Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22128000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $221.28 Million | 71.16% |
| Common Stock | $68.06 Million | 21.89% |
| Other Components | $21.62 Million | 6.95% |
| Total Equity | $310.95 Million | 100.00% |
Water Oasis Group Limited Competitors by Market Cap
The table below lists competitors of Water Oasis Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mr. Blue Corporation
KQ:207760
|
$22.50 Million |
|
WINDAR PHOTONICS LS -01
F:7WP
|
$22.51 Million |
|
The Intergroup Corporation
NASDAQ:INTG
|
$22.51 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
$22.52 Million |
|
Resolution Minerals Ltd
PINK:RLMLF
|
$22.49 Million |
|
Ideal Power Inc
NASDAQ:IPWR
|
$22.49 Million |
|
Danakali Ltd
PINK:SBMSF
|
$22.48 Million |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
$22.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Water Oasis Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 312,078,000 to 310,954,000, a change of -1,124,000 (-0.4%).
- Net income of 68,285,000 contributed positively to equity growth.
- Dividend payments of 71,458,000 reduced retained earnings.
- Other comprehensive income decreased equity by 16,620,000.
- Other factors increased equity by 18,669,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $68.28 Million | +21.96% |
| Dividends Paid | $71.46 Million | -22.98% |
| Other Comprehensive Income | $-16.62 Million | -5.34% |
| Other Changes | $18.67 Million | +6.0% |
| Total Change | $- | -0.36% |
Book Value vs Market Value Analysis
This analysis compares Water Oasis Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.42x to 0.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-09-30 | $0.26 | $0.11 | x |
| 2003-09-30 | $0.22 | $0.11 | x |
| 2004-09-30 | $0.23 | $0.11 | x |
| 2005-09-30 | $0.23 | $0.11 | x |
| 2006-09-30 | $0.22 | $0.11 | x |
| 2007-09-30 | $0.24 | $0.11 | x |
| 2008-09-30 | $0.25 | $0.11 | x |
| 2009-09-30 | $0.25 | $0.11 | x |
| 2010-09-30 | $0.31 | $0.11 | x |
| 2011-09-30 | $0.40 | $0.11 | x |
| 2012-09-30 | $0.37 | $0.11 | x |
| 2013-09-30 | $0.35 | $0.11 | x |
| 2014-09-30 | $0.39 | $0.11 | x |
| 2015-09-30 | $0.36 | $0.11 | x |
| 2016-09-30 | $0.37 | $0.11 | x |
| 2017-09-30 | $0.40 | $0.11 | x |
| 2018-09-30 | $0.38 | $0.11 | x |
| 2019-09-30 | $0.41 | $0.11 | x |
| 2020-09-30 | $0.32 | $0.11 | x |
| 2021-09-30 | $0.52 | $0.11 | x |
| 2022-09-30 | $0.44 | $0.11 | x |
| 2023-09-30 | $0.46 | $0.11 | x |
| 2024-09-30 | $0.46 | $0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Water Oasis Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.95%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 4.01x
- Recent ROE (21.96%) is above the historical average (21.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 3.73% | 1.92% | 1.42x | 1.36x | $-9.98 Million |
| 2003 | -7.52% | -3.40% | 1.58x | 1.40x | $-24.59 Million |
| 2004 | 1.21% | 0.53% | 1.38x | 1.66x | $-13.79 Million |
| 2005 | 8.44% | 3.21% | 1.34x | 1.97x | $-2.46 Million |
| 2006 | 9.47% | 2.96% | 1.47x | 2.18x | $-808.50K |
| 2007 | 25.46% | 7.17% | 1.48x | 2.39x | $25.85 Million |
| 2008 | 39.43% | 8.41% | 1.62x | 2.89x | $53.17 Million |
| 2009 | 44.10% | 8.79% | 1.71x | 2.93x | $62.62 Million |
| 2010 | 24.94% | 6.49% | 1.25x | 3.08x | $35.45 Million |
| 2011 | 27.78% | 8.59% | 1.14x | 2.83x | $54.18 Million |
| 2012 | 24.21% | 8.25% | 1.07x | 2.75x | $39.90 Million |
| 2013 | 12.78% | 5.45% | 0.92x | 2.55x | $7.44 Million |
| 2014 | 16.15% | 7.06% | 0.93x | 2.47x | $18.25 Million |
| 2015 | 18.22% | 7.31% | 0.92x | 2.70x | $22.80 Million |
| 2016 | 10.41% | 4.64% | 0.79x | 2.83x | $1.16 Million |
| 2017 | 22.53% | 10.75% | 0.72x | 2.92x | $38.56 Million |
| 2018 | 33.59% | 13.44% | 0.75x | 3.31x | $66.88 Million |
| 2019 | 38.73% | 14.10% | 0.78x | 3.50x | $79.88 Million |
| 2020 | 12.81% | 5.22% | 0.44x | 5.52x | $6.09 Million |
| 2021 | 48.33% | 20.52% | 0.61x | 3.85x | $135.10 Million |
| 2022 | 22.39% | 8.01% | 0.67x | 4.19x | $37.32 Million |
| 2023 | 35.35% | 11.30% | 0.80x | 3.92x | $79.11 Million |
| 2024 | 21.96% | 6.95% | 0.79x | 4.01x | $37.19 Million |
Industry Comparison
This section compares Water Oasis Group Limited's net assets metrics with peer companies in the Personal Services industry.
Industry Context
- Industry: Personal Services
- Average net assets among peers: $720,821,358
- Average return on equity (ROE) among peers: 24.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Water Oasis Group Limited (WOSSF) | $311.56 Million | 3.73% | 3.00x | $22.49 Million |
| Andersen Group Inc. (ANDG) | $196.25 Million | -14.92% | 1.03x | $281.60K |
| Bright Horizons Family Solutions Inc (BFAM) | $75.28 Million | 12.24% | 0.82x | $4.18 Billion |
| Click Holdings Limited (CLIK) | $121.38 Million | 0.00% | 0.17x | $797.60K |
| Carriage Services Inc (CSV) | $197.66 Million | 18.82% | 3.66x | $638.62 Million |
| CVS Group plc (CVSGF) | $257.00 Million | 16.30% | 1.23x | $947.94 Million |
| Dror Ortho-Design Inc. (DROR) | $-367.99K | 0.00% | 0.00x | $4.09 Million |
| E-Home Household Service Holdings Ltd (EJH) | $8.03 Million | 100.24% | 0.46x | $2.00 Million |
| Eventiko Inc (EVTK) | $-18.48K | 0.00% | 0.00x | $3.58 Million |
| Fu Shou Yuan International Group Limited (FSHUF) | $6.11 Billion | 10.77% | 0.28x | $717.28 Million |
| Frontdoor Inc (FTDR) | $239.00 Million | 98.33% | 7.82x | $4.23 Billion |