# Water Oasis Group Limited (WOSSF)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WOSSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 981.04M | HK$ 81.24M | HK$ 402.79M | HK$ 170.12M | HK$ 353.42M |
| 2024 | HK$ 983.22M | HK$ 68.29M | HK$ 386.50M | HK$ 171.81M | HK$ 310.95M |
| 2023 | HK$ 976.57M | HK$ 110.32M | HK$ 255.71M | HK$ 263.16M | HK$ 312.08M |
| 2022 | HK$ 841.94M | HK$ 67.43M | HK$ 95.75M | HK$ 289.52M | HK$ 301.11M |
| 2021 | HK$ 829.94M | HK$ 170.34M | HK$ 71.93M | HK$ 236.59M | HK$ 352.42M |
| 2020 | HK$ 531.37M | HK$ 27.74M | HK$ 187.32M | HK$ 205.04M | HK$ 216.44M |
| 2019 | HK$ 763.98M | HK$ 107.69M | HK$ 105.37M | HK$ 13.46M | HK$ 278.07M |
| 2018 | HK$ 708.36M | HK$ 95.24M | HK$ 91.99M | HK$ 16.64M | HK$ 283.57M |
| 2017 | HK$ 644.83M | HK$ 69.33M | HK$ 148.22M | HK$ 19.50M | HK$ 307.67M |
| 2016 | HK$ 626.82M | HK$ 29.06M | HK$ 70.95M | HK$ 22.56M | HK$ 279.05M |
| 2015 | HK$ 691.68M | HK$ 50.56M | HK$ 89.22M | HK$ 25.55M | HK$ 277.58M |
| 2014 | HK$ 679.05M | HK$ 47.93M | HK$ 80.38M | HK$ 28.48M | HK$ 296.76M |
| 2013 | HK$ 628.97M | HK$ 34.26M | HK$ -11.84M | HK$ 31.58M | HK$ 268.16M |
| 2012 | HK$ 824.43M | HK$ 67.98M | HK$ 28.96M | HK$ 80.79M | HK$ 280.83M |
| 2011 | HK$ 985.34M | HK$ 84.65M | HK$ 149.53M | HK$ 79.81M | HK$ 304.68M |
| 2010 | HK$ 911.88M | HK$ 59.18M | HK$ 73.73M | HK$ 79.00M | HK$ 237.28M |
| 2009 | HK$ 920.96M | HK$ 80.99M | HK$ 62.77M | HK$ 42.22M | HK$ 183.66M |
| 2008 | HK$ 846.57M | HK$ 71.24M | HK$ 95.25M | HK$ 44.79M | HK$ 180.66M |
| 2007 | HK$ 593.36M | HK$ 42.57M | HK$ 51.57M | HK$ 0 | HK$ 167.18M |
| 2006 | HK$ 484.02M | HK$ 14.33M | HK$ 25.39M | HK$ 0 | HK$ 151.41M |
| 2005 | HK$ 413.89M | HK$ 13.28M | HK$ 12.92M | HK$ 0 | HK$ 157.40M |
| 2004 | HK$ 357.55M | HK$ 1.90M | HK$ -17.27M | HK$ 0 | HK$ 156.88M |
| 2003 | HK$ 310.24M | HK$ -10.56M | HK$ -3.08M | HK$ 0 | HK$ 140.34M |
| 2002 | HK$ 308.45M | HK$ 5.93M | HK$ -19.00M | HK$ 0 | HK$ 159.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.48 |
| Liabilities / Eq | 3.05 |
| Current Ratio | 0.85 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.06 |
| Gross Debt / FCF | 0.94 |

## Other views

- [Metrics](https://sponda.capital/en/WOSSF.md)
- [Charts](https://sponda.capital/en/WOSSF/charts.md)
- [Compare](https://sponda.capital/en/WOSSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.