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Roiserv Lifestyle Services Co. Ltd. Class H (HK:2146)
:2146
Total Valuation
Roiserv Lifestyle Services Co. Ltd. Class H has a market cap or net worth of HK$125.96M. The enterprise value is HK$4.90M.
Market CapHK$125.96M
Enterprise ValueHK$4.90M
Share Statistics
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 Outstanding94,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roiserv Lifestyle Services Co. Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee210.67K
Profits Per Employee12.25K
Employee Count9,289
Asset Turnover0.47
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Roiserv Lifestyle Services Co. Ltd. Class H is 4.2. Roiserv Lifestyle Services Co. Ltd. Class H’s PEG ratio is -0.48.
PE Ratio4.2
PS Ratio0.33
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-10.62
Price to Operating Cash Flow14.91
PEG Ratio-0.48
Income Statement
In the last 12 months, Roiserv Lifestyle Services Co. Ltd. Class H had revenue of 1.96B and earned 113.81M in profits. Earnings per share was 0.30.
Revenue1.96B
Gross Profit415.70M
Operating Income148.73M
Pretax Income146.89M
Net Income113.81M
EBITDA162.42M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 30.43M and capital expenditures -4.15M, giving a free cash flow of 26.28M billion.
Operating Cash Flow30.43M
Free Cash Flow26.28M
Free Cash Flow per Share0.28
Dividends & Yields
Roiserv Lifestyle Services Co. Ltd. Class H pays an annual dividend of HK$0.22, resulting in a dividend yield of ―
Dividend Per ShareHK$0.22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-12.90%
50-Day Moving Average1.34
200-Day Moving Average1.42
Relative Strength Index (RSI)52.35
Average Volume (3m)11.88K
Important Dates
Roiserv Lifestyle Services Co. Ltd. Class H upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateDec 15, 2023
Financial Position
Roiserv Lifestyle Services Co. Ltd. Class H as a current ratio of 1.95, with Debt / Equity ratio of 0.98%
Current Ratio1.95
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA-3.49
Interest Coverage Ratio158.77
Taxes
In the past 12 months, Roiserv Lifestyle Services Co. Ltd. Class H has paid 30.80M in taxes.
Income Tax30.80M
Effective Tax Rate0.21
Enterprise Valuation
Roiserv Lifestyle Services Co. Ltd. Class H EV to EBITDA ratio is 0.44, with an EV/FCF ratio of -1.19.
EV to Sales0.04
EV to EBITDA0.44
EV to Free Cash Flow-1.19
EV to Operating Cash Flow-1.59
Balance Sheet
Roiserv Lifestyle Services Co. Ltd. Class H has HK$514.11M in cash and marketable securities with HK$22.34M in debt, giving a net cash position of HK$491.77M billion.
Cash & Marketable SecuritiesHK$514.11M
Total DebtHK$22.34M
Net CashHK$491.77M
Net Cash Per ShareHK$5.23
Tangible Book Value Per ShareHK$5.80
Margins
Gross margin is 22.05%, with operating margin of 7.60%, and net profit margin of 5.82%.
Gross Margin22.05%
Operating Margin7.60%
Pretax Margin7.51%
Net Profit Margin5.82%
EBITDA Margin8.30%
EBIT Margin7.75%
Analyst Forecast
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 Count0
Revenue Growth Forecast1.30%
EPS Growth Forecast-6.96%