Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong · Delayed Price · Currency is HKD 2.020
+0.020 (1.00%)
Oct 21, 2026, 11:09 AM HKT
HKG:2146 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,814 | 1,913 | 1,957 | 1,832 | 2,015 | 2,563 |
Revenue Growth | -5.15% | -2.25% | 6.83% | -9.08% | -21.40% | 40.79% |
Gross Profit Gross Profit Growth | 343.01 | 387.65 | 415.7 | 456.88 | 642.47 | 871.01 |
Operating Income Operating Income Growth | 210.55 | 232.91 | 175.27 | 193.45 | 359.44 | 570.45 |
Net Income Net Income Growth | 93.22 | 112.61 | 113.81 | 126.33 | 242.13 | 398.95 |
Earnings Per Share EPS Growth | 0.25 | 0.30 | 0.30 | 0.34 | 0.64 | 1.06 |
EPS Growth | -16.77% | 0% | -11.77% | -46.88% | -39.62% | 9.28% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Community Services Community Services Growth | 1,412 | 1,443 | 1,438 | 1,334 | 1,282 | 1,127 |
Commercial Services Commercial Services Growth | 54.92 | 53.91 | 46.63 | 36.5 | - | - |
Urban Services Urban Services Growth | 182.97 | 215.59 | 187.08 | 137.6 | 103.68 | - |
Peripheral Services Peripheral Services Growth | 164.42 | 200.71 | 284.93 | 323.73 | - | - |
Total Total Growth | 1,814 | 1,913 | 1,957 | 1,832 | 2,015 | 2,563 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 488.63 | 529.39 | 583.6 | 678.63 | 851.48 | 1,468 |
Total Debt Total Debt Growth | 9.27 | 17.49 | 27.61 | 17.69 | 34.73 | 12.92 |
Net Cash (Debt) Net Cash Growth | 479.37 | 511.9 | 555.98 | 660.94 | 816.76 | 1,455 |
Net Cash Growth | -6.36% | -7.93% | -15.88% | -19.08% | -43.88% | 146.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 1.36 | 1.47 | 1.78 | 2.16 | 3.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.24 | -22.9 | -45.08 | -13.51 | -573.88 | 103.7 |
Capital Expenditures CapEx Growth | -12.72 | -13.14 | -15 | -14.32 | -21.89 | -21.74 |
Free Cash Flow Free Cash Flow Growth | -26.97 | -36.04 | -60.08 | -27.83 | -595.78 | 81.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.90% | 20.27% | 21.24% | 24.94% | 31.89% | 33.98% |
Operating Margin | 11.60% | 12.17% | 8.96% | 10.56% | 17.84% | 22.25% |
Pretax Margin | 7.11% | 8.28% | 7.51% | 9.10% | 16.15% | 20.37% |
Profit Margin | 5.14% | 5.89% | 5.82% | 6.90% | 12.02% | 15.56% |
FCF Margin | -1.49% | -1.88% | -3.07% | -1.52% | -29.57% | 3.20% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 |
Dividend Per Share Growth | - |
Dividend Yield | 11.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.01 | 4.23 | 5.56 | 4.81 | 3.48 | 4.15 |
P/FCF Ratio | - | - | - | - | - | 20.22 |
PS Ratio | 0.36 | 0.25 | 0.32 | 0.33 | 0.42 | 0.65 |