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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) Ratios

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Roiserv Lifestyle Services Co. Ltd. Class H Ratios

HK:2146's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, HK:2146's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.99 1.95 1.87 1.99
Quick Ratio
 1.61 1.61 1.77 1.84 1.97
Cash Ratio
 0.24 0.27 0.30 0.33 0.45
Solvency Ratio
 0.05 0.06 0.06 0.07 0.14
Operating Cash Flow Ratio
 0.02 -0.01 -0.02 >-0.01 -0.31
Short-Term Operating Cash Flow Coverage
 6.73 -7.44 -15.03 -4.34 -163.20
Net Current Asset Value
¥ 2.01B¥ 1.94B¥ 1.81B¥ 1.75B¥ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.87 1.87 1.91 2.00 1.91
Debt Service Coverage Ratio
 17.69 34.36 33.43 42.48 58.87
Interest Coverage Ratio
 275.23 250.55 158.77 368.61 354.24
Debt to Market Cap
 0.03 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.05 0.08 0.05 0.10
Net Debt to EBITDA
 -3.90 -3.11 -3.42 -3.52 -2.36
Profitability Margins
Gross Profit Margin
19.58%21.61%21.24%24.94%31.89%
EBIT Margin
6.86%8.58%7.75%9.12%16.20%
EBITDA Margin
6.87%8.87%8.30%10.25%17.20%
Operating Profit Margin
8.33%9.87%7.60%9.21%16.28%
Pretax Profit Margin
7.18%8.32%7.51%9.10%16.15%
Net Profit Margin
5.19%5.92%5.82%6.90%12.02%
Continuous Operations Profit Margin
5.40%6.36%5.93%7.13%12.19%
Net Income Per EBT
72.31%71.12%77.48%75.80%74.41%
EBT Per EBIT
86.20%84.30%98.76%98.77%99.21%
Return on Assets (ROA)
2.10%2.54%2.73%3.04%6.12%
Return on Equity (ROE)
3.98%4.76%5.20%6.09%11.70%
Return on Capital Employed (ROCE)
6.18%7.81%6.66%7.99%15.77%
Return on Invested Capital (ROIC)
4.64%5.94%5.23%6.25%11.39%
Return on Tangible Assets
2.10%2.55%2.73%3.05%6.13%
Earnings Yield
16.41%23.08%17.84%21.08%28.99%
Efficiency Ratios
Receivables Turnover
 0.69 0.75 0.91 0.86 0.99
Payables Turnover
 1.92 2.10 21.41 1.97 1.95
Inventory Turnover
 1.84 2.04 4.54 25.11 27.87
Fixed Asset Turnover
 65.86 52.18 38.46 46.54 90.41
Asset Turnover
 0.40 0.43 0.47 0.44 0.51
Working Capital Turnover Ratio
 0.90 0.98 1.09 1.01 1.13
Cash Conversion Cycle
 536.18 489.87 463.35 252.58 195.00
Days of Sales Outstanding
 527.72 484.48 400.08 422.86 368.95
Days of Inventory Outstanding
 198.87 179.07 80.32 14.54 13.10
Days of Payables Outstanding
 190.41 173.67 17.05 184.82 187.04
Operating Cycle
 726.59 663.54 480.40 437.40 382.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 -0.06 -0.12 -0.04 -1.57
Free Cash Flow Per Share
 0.06 -0.09 -0.16 -0.07 -1.62
CapEx Per Share
 0.03 0.03 0.04 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.70 1.57 1.33 2.06 1.03
Dividend Paid and CapEx Coverage Ratio
 3.34 -1.73 -1.07 -0.33 -5.27
Capital Expenditure Coverage Ratio
 3.34 -1.74 -3.01 -0.94 -34.05
Operating Cash Flow Coverage Ratio
 3.35 -1.27 -1.63 -0.76 -16.94
Operating Cash Flow to Sales Ratio
 0.02 -0.01 -0.02 >-0.01 -0.29
Free Cash Flow Yield
15.06%-7.39%-9.42%-4.64%-72.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.12 4.37 5.60 4.74 3.45
Price-to-Sales (P/S) Ratio
 0.08 0.26 0.33 0.33 0.41
Price-to-Book (P/B) Ratio
 0.24 0.21 0.29 0.29 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 6.64 -13.54 -10.62 -21.54 -1.38
Price-to-Operating Cash Flow Ratio
 18.23 -21.31 -14.15 -44.35 -1.42
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -1.31 -0.48 -0.10 -0.09
Price-to-Fair Value
 0.24 0.21 0.29 0.29 0.40
Enterprise Value Multiple
 -2.72 -0.22 0.50 -0.33 0.05
Enterprise Value
 -334.88M -36.80M 81.82M -61.68M 18.59M
EV to EBITDA
 -2.72 -0.22 0.50 -0.33 0.05
EV to Sales
 -0.19 -0.02 0.04 -0.03 <0.01
EV to Free Cash Flow
 -15.40 1.05 -1.36 2.22 -0.03
EV to Operating Cash Flow
 -10.79 1.65 -1.81 4.57 -0.03
Tangible Book Value Per Share
 6.49 6.19 5.80 5.60 5.52
Shareholders’ Equity Per Share
 6.43 6.14 5.77 5.58 5.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.21 0.22 0.25
Revenue Per Share
 4.86 4.94 5.16 4.93 5.39
Net Income Per Share
 0.25 0.29 0.30 0.34 0.65
Tax Burden
 0.72 0.71 0.77 0.76 0.74
Interest Burden
 1.05 0.97 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.33 -0.20 -0.40 -0.10 -2.40
Currency in CNY