Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong · Delayed Price · Currency is HKD 2.020
+0.020 (1.00%)
Jul 30, 2026, 6:10 PM HKT
HKG:2146 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 752 | 530 | 673 | 669 | 951 | 2,034 | |
Market Cap Growth | 57.48% | -21.23% | 0.56% | -29.64% | -53.23% | - |
Enterprise Value | 214 | 16 | 103 | -137 | -234 | 146 |
Last Close Price | 2.00 | 1.41 | 1.79 | 1.78 | 2.27 | 4.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 5.99 | 4.23 | 5.56 | 4.81 | 3.48 | 4.15 |
PS Ratio | 0.35 | 0.25 | 0.32 | 0.33 | 0.42 | 0.65 |
PB Ratio | 0.29 | 0.20 | 0.29 | 0.29 | 0.40 | 0.84 |
P/TBV Ratio | 0.29 | 0.21 | 0.29 | 0.29 | 0.40 | 0.85 |
P/FCF Ratio | - | - | - | - | - | 20.22 |
P/OCF Ratio | - | - | - | - | - | 15.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.10 | 0.01 | 0.05 | - | - | 0.05 |
EV/EBITDA Ratio | 0.77 | 0.06 | 0.52 | - | - | 0.21 |
EV/EBIT Ratio | 0.83 | 0.06 | 0.55 | - | - | 0.21 |
EV/FCF Ratio | - | - | - | - | - | 1.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.07 | 0.07 | 0.14 | 0.08 | 0.09 | 0.02 |
Debt / FCF Ratio | - | - | - | - | - | 0.16 |
Net Debt / Equity Ratio | -0.22 | -0.22 | -0.25 | -0.32 | -0.39 | -0.74 |
Net Debt / EBITDA Ratio | -2.11 | -2.11 | -2.99 | -3.24 | -2.22 | -2.53 |
Net Debt / FCF Ratio | 14.21 | 14.21 | 9.25 | 23.75 | 1.37 | -17.76 |
Asset Turnover | 0.45 | 0.45 | 0.47 | 0.45 | 0.52 | 0.91 |
Inventory Turnover | 2.82 | 2.82 | 7.83 | 27.21 | 31.69 | 48.99 |
Quick Ratio | 1.52 | 1.52 | 1.70 | 1.76 | 1.85 | 1.87 |
Current Ratio | 1.99 | 1.99 | 1.95 | 1.87 | 1.93 | 1.96 |
Return on Equity (ROE) | 5.33% | 5.33% | 5.40% | 6.24% | 12.08% | 30.57% |
Return on Assets (ROA) | 3.43% | 3.43% | 2.63% | 2.95% | 5.74% | 12.65% |
Return on Invested Capital (ROIC) | 9.79% | 10.26% | 8.98% | 11.18% | 30.25% | 156.20% |
Return on Capital Employed (ROCE) | 9.90% | 9.90% | 7.90% | 9.20% | 17.00% | 28.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 16.66% | 23.64% | 18.00% | 20.79% | 28.77% | 24.07% |
FCF Yield | -5.33% | -7.56% | -9.50% | -4.58% | -70.80% | 4.95% |
Dividend Yield | - | - | - | - | 12.47% | - |
Payout Ratio | 0.09% | 0.10% | 23.80% | 21.01% | 38.97% | 14.14% |
Buyback Yield / Dilution | 1.06% | 1.06% | -2.11% | 1.79% | -0.52% | -38.42% |
Total Shareholder Return | 1.06% | 1.06% | -2.11% | 1.79% | 11.95% | -38.42% |