Want to see HK:2146 full AI Analyst Report?
Total Valuation
Roiserv Lifestyle Services Co. Ltd. Class H has a market cap or net worth of HK$169.20M. The enterprise value is -HK$8.19.
Market CapHK$169.20M
Enterprise Value-HK$8.19
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 5.94%.
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 Employee285.26K
Profits Per Employee16.88K
Employee Count6,500
Asset Turnover0.43
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Roiserv Lifestyle Services Co. Ltd. Class H is 6.1. Roiserv Lifestyle Services Co. Ltd. Class H’s PEG ratio is -1.31.
PE Ratio6.1
PS Ratio0.26
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-13.54
Price to Operating Cash Flow18.26
PEG Ratio-1.31
Income Statement
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.
Revenue1.85B
Gross Profit400.71M
Operating Income182.96M
Pretax Income154.25M
Net Income109.69M
EBITDA164.54M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 31.05M and capital expenditures -9.30M, giving a free cash flow of 21.75M billion.
Operating Cash Flow31.05M
Free Cash Flow21.75M
Free Cash Flow per Share0.23
Dividends & Yields
Roiserv Lifestyle Services Co. Ltd. Class H pays an annual dividend of HK$0.22, resulting in a dividend yield of 11.5%
Dividend Per ShareHK$0.22
Dividend Yield11.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change32.35%
50-Day Moving Average1.99
200-Day Moving Average1.48
Relative Strength Index (RSI)35.69
Average Volume (3m)38.97K
Important Dates
Roiserv Lifestyle Services Co. Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Roiserv Lifestyle Services Co. Ltd. Class H as a current ratio of 1.99, with Debt / Equity ratio of 0.39%
Current Ratio1.99
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-3.11
Interest Coverage Ratio250.55
Taxes
In the past 12 months, Roiserv Lifestyle Services Co. Ltd. Class H has paid 36.36M in taxes.
Income Tax36.36M
Effective Tax Rate0.24
Enterprise Valuation
Roiserv Lifestyle Services Co. Ltd. Class H EV to EBITDA ratio is -0.22, with an EV/FCF ratio of 1.05.
EV to Sales-0.02
EV to EBITDA-0.22
EV to Free Cash Flow1.05
EV to Operating Cash Flow1.65
Balance Sheet
Roiserv Lifestyle Services Co. Ltd. Class H has HK$488.54M in cash and marketable securities with HK$9.27M in debt, giving a net cash position of HK$479.28M billion.
Cash & Marketable SecuritiesHK$488.54M
Total DebtHK$9.27M
Net CashHK$479.28M
Net Cash Per ShareHK$5.10
Tangible Book Value Per ShareHK$6.19
Margins
Gross margin is 19.58%, with operating margin of 9.87%, and net profit margin of 5.92%.
Gross Margin19.58%
Operating Margin9.87%
Pretax Margin8.32%
Net Profit Margin5.92%
EBITDA Margin8.87%
EBIT Margin8.58%
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 Forecast-4.91%
EPS Growth Forecast-11.44%