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Roiserv Lifestyle Services Co. Ltd. Class H (HK:2146)
:2146
Hong Kong Market
2146
Roiserv Lifestyle Services Co. Ltd. Class H
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Roiserv Lifestyle Services Co. Ltd. Class H (2146) Financial Statements

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Roiserv Lifestyle Services Co. Ltd. Class H Financial Overview

Roiserv Lifestyle Services Co. Ltd. Class H's market cap is currently HK$188.00M. The company's EPS TTM is HK$0.2512; its P/E ratio is 6.81; and it has a dividend yield of 11.50%. Roiserv Lifestyle Services Co. Ltd. Class H is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.85B¥ 1.96B¥ 1.83B¥ 2.01B¥ 2.56B
Gross Profit¥ 400.71M¥ 415.70M¥ 456.88M¥ 642.47M¥ 871.01M
Operating Income¥ 182.96M¥ 148.73M¥ 168.73M¥ 328.00M¥ 524.80M
EBITDA¥ 164.54M¥ 162.42M¥ 187.71M¥ 346.58M¥ 529.55M
Net Income¥ 109.69M¥ 113.81M¥ 126.33M¥ 242.13M¥ 398.95M
Balance Sheet
Cash & Short-Term Investments¥ 529.61M¥ 583.60M¥ 678.63M¥ 851.48M¥ 1.45B
Total Assets¥ 4.31B¥ 4.17B¥ 4.15B¥ 3.95B¥ 3.72B
Total Debt¥ 17.49M¥ 27.61M¥ 17.69M¥ 34.73M¥ 12.92M
Net Debt¥ -512.12M¥ -555.98M¥ -660.94M¥ -812.41M¥ -903.18M
Total Liabilities¥ 1.98B¥ 1.97B¥ 2.06B¥ 1.88B¥ 1.74B
Stockholders' Equity¥ 2.30B¥ 2.19B¥ 2.07B¥ 2.07B¥ 1.97B
Cash Flow
Free Cash Flow¥ -35.10M¥ -60.08M¥ -27.83M¥ -605.71M¥ 86.66M
Operating Cash Flow¥ -22.31M¥ -45.08M¥ -13.51M¥ -588.43M¥ 107.91M
Investing Cash Flow¥ -11.53M¥ -31.96M¥ -113.67M¥ 561.16M¥ -738.10M
Financing Cash Flow¥ -9.95M¥ -29.06M¥ -38.25M¥ -94.22M¥ 952.00M
Currency in CNY

Roiserv Lifestyle Services Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Roiserv Lifestyle Services Co. Ltd. Class H Debt to Assets

Balance Sheet >

Roiserv Lifestyle Services Co. Ltd. Class H Cash Flow

Cash Flow >

Roiserv Lifestyle Services Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >