Consumer Cyclical
Live Price
Offline$0.11
+0.00% today
1Y Change
-15.38%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Water Oasis Group Limited (WOSSF) is a Consumer Cyclical stock with a market cap of $690.00M and listed on OTC. The stock last traded around $0.11 and down 15.4% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -0.3%, EPS growth of +20.1%, a dividend yield of 5.9%. What stands out right now is revenue -0.3%, EPS +20.1%, free cash flow +0.5% with operating margin 19.4% and ROIC 24.6%. The dividend matters to the case here, with a current yield around 5.9%. Valuation is more restrained than many high-expectation growth names at P/E 8.5 and price/sales 0.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines WOSSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WOSSF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WOSSF Max Drawdown
-32.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WOSSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$829.9M
-1.4% YoY
FY Net Income
$170.3M
+152.6% YoY
Free Cash Flow
$70.3M
-25.5% YoY
Revenue Growth
-0.3%
EPS Growth
+20.1%
Gross Margin
32.6%
Net Margin
8.3%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 981M | 983M | 977M | 842M | 830M |
| Gross Profit | 320M | 900M | 454M | 739M | 766M |
| Operating Income | 191M | 177M | 422M | 360M | 416M |
| EBITDA | 307M | 263M | 310M | 268M | 351M |
| Net Income | 81M | 68M | 110M | 67M | 170M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 746M | 485M | 272M | 234M | 370M |
| Total Assets | 1.4B | 1.2B | 1.2B | 1.3B | 1.4B |
| Total Liabilities | 1.1B | 935M | 910M | 959M | 999M |
| Shareholder Equity | 353M | 311M | 312M | 301M | 352M |
| Total Debt | 170M | 172M | 263M | 290M | 237M |
| Net Debt | -576M | -313M | -9M | 55M | -133M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
122M
-34.1% YoY
Capital Expenditures
51M
+43.1% YoY
Free Cash Flow
70M
-25.5% YoY
Key ratios
Gross Margin
32.6%
Operating Margin
19.4%
Net Margin
8.3%
ROE
23.1%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.