WATER OASIS GP(01161.HK): FY 25/26 Interim Report - Profit Attributable to Shareholders stood at HKD 70.93 million, YoY increase of 27.37%
NewTimeSpace News: May 26, 2026, WATER OASIS GP(01161.HK) released its Interim Report for the period ended September 30, 2026, Total Revenue stood at HKD 515.79 million, increased by 4.78% YoY; Net Profit stood at HKD 70.8 million, YoY increase of 27.6%; Profit Attributable to Shareholders stood at HKD 70.93 million, YoY increase of 27.37%; Basic Earnings Per Share (EPS) stood at HKD 0.1.
In terms of profitability, WATER OASIS GP Gross Profit changed from HKD 453.08 million in the same period last year to HKD 481.54 million in the current period, increased by HKD 28.46 million; gross profit margin changed from 92.04% in the same period last year to 93.36% in the current period, increased by 1.32 percentage points; net profit changed from HKD 55.49 million in the same period last year to HKD 70.8 million in the current period, increased by HKD 15.32 million; net profit margin changed from 11.27% in the same period last year to 13.73% in the current period, increased by 2.46 percentage points.
In terms of earnings quality, WATER OASIS GP Operating Profit changed from HKD 75.02 million in the same period last year to HKD 96.61 million in the current period, increased by HKD 21.59 million; Operating Profit Margin changed from 15.24% in the same period last year to 18.73% in the current period, increased by 3.49 percentage points.
In terms of financial soundness, WATER OASIS GP Debt-to-Asset Ratio changed from 74.38% in the same period last year to 74.06% in the current period, decreased by 0.32 percentage points; Total Equity changed from HKD 351.068 million in the same period last year to HKD 410.193 million in the current period, increased by HKD 59.13 million; Current Liabilities changed from HKD 916.1 million in the same period last year to HKD 1.08 billion in the current period, increased by HKD 164.7 million; Quick Ratio changed from 0.8 in the same period last year to 0.95 in the current period, increased by 0.15 percentage points.
By the close of trading on May 26, 2026, WATER OASIS GP(01161) saw a loss of 0.93% in its share price, closing at HKD 1.07. The full-day turnover stood at HKD 210.48 thousand, with the latest market capitalization at HKD 728.19 million.
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