Roiserv Lifestyle Services Co. Ltd. Class H (2146) Stock Statistics & Valuation Metrics

Roiserv Lifestyle Services Co. Ltd. Class H has a market cap or net worth of HKD 188.00M. The enterprise value is -HKD 8.19M.

Market Cap

HKD 188.00M

Enterprise Value

-HKD 8.19M

Roiserv Lifestyle Services Co. Ltd. Class H has 94,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

94,000,000

Owned by Insiders

―

Owned by Institutions

―

Roiserv Lifestyle Services Co. Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.94%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

285.26K

Profits Per Employee

16.88K

Employee Count

6,500

Asset Turnover

0.43

Inventory Turnover

2.04

The current PE Ratio of Roiserv Lifestyle Services Co. Ltd. Class H is 6.77. Roiserv Lifestyle Services Co. Ltd. Class H’s PEG ratio is -0.41.

PE Ratio

6.77

PS Ratio

0.09

PB Ratio

0.26

Price to FCF

-5.62

Price to Operating Cash Flow

-39.60

PEG Ratio

-0.41

In the last 12 months, Roiserv Lifestyle Services Co. Ltd. Class H had revenue of 1.85B and earned 109.69M in profits. Earnings per share was 0.29.

Revenue

1.85B

Gross Profit

400.71M

Operating Income

182.96M

Pretax Income

154.25M

Net Income

109.69M

EBITDA

187.71M

Earnings Per Share (EPS)

0.29

In the last 12 months, operating cash flow was -15.82M and capital expenditures -12.64M, giving a free cash flow of -28.45M billion.

Operating Cash Flow

-15.82M

Free Cash Flow

-28.45M

Free Cash Flow per Share

-0.08

Roiserv Lifestyle Services Co. Ltd. Class H pays an annual dividend of HKD 0.22, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.22

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-17.83%

Earnings Yield

14.85%

Beta

0.14

52-Week Price Change

35.14%

50-Day Moving Average

1.93

200-Day Moving Average

1.57

Relative Strength Index (RSI)

60.99

Average Volume (3m)

79.07K

Roiserv Lifestyle Services Co. Ltd. Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Dec 15, 2023

Roiserv Lifestyle Services Co. Ltd. Class H as a current ratio of 1.99, with Debt / Equity ratio of 0.76%

Current Ratio

1.99

Quick Ratio

1.61

Debt to Market Cap

0.01

Net Debt to EBITDA

-2.73

Interest Coverage Ratio

250.55

In the past 12 months, Roiserv Lifestyle Services Co. Ltd. Class H has paid 36.36M in taxes.

Income Tax

36.36M

Effective Tax Rate

0.24

Roiserv Lifestyle Services Co. Ltd. Class H EV to EBITDA ratio is -2.33, with an EV/FCF ratio of 11.24.

EV to Sales

-0.18

EV to EBITDA

-2.33

EV to Free Cash Flow

11.24

EV to Operating Cash Flow

20.21

Roiserv Lifestyle Services Co. Ltd. Class H has HKD 488.54M in cash and marketable securities with HKD 9.27M in debt, giving a net cash position of HKD 479.28M billion.

Cash & Marketable Securities

HKD 488.54M

Total Debt

HKD 9.27M

Net Cash

HKD 479.28M

Net Cash Per Share

HKD 5.10

Tangible Book Value Per Share

HKD 6.49

Gross margin is 19.58%, with operating margin of 8.33%, and net profit margin of 5.19%.

Gross Margin

19.58%

Operating Margin

8.33%

Pretax Margin

7.18%

Net Profit Margin

5.19%

EBITDA Margin

7.67%

EBIT Margin

6.86%

The average price target for Roiserv Lifestyle Services Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.91%

EPS Growth Forecast

-11.44%

Smart Score

7

AI Score

61