Roiserv Lifestyle Services Co., Ltd. (HKG:2146)

HKG:2146 Statistics

Total Valuation

HKG:2146 has a market cap or net worth of HKD 470.00 million. The enterprise value is -44.10 million.

Market Cap	470.00M
Enterprise Value	-44.10M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2146 has 376.00 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	94.00M
Shares Outstanding	376.00M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.58%
Float	51.18M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.22

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.68
Interest Coverage	180.00

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	296,660
Profits Per Employee	16,852
Employee Count	7,290
Asset Turnover	0.46
Inventory Turnover	3.97

Taxes

In the past 12 months, HKG:2146 has paid 32.91 million in taxes.

Income Tax	32.91M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.41, so HKG:2146's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.13%
50-Day Moving Average	1.41
200-Day Moving Average	1.39
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	9,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2146 had revenue of HKD 2.16 billion and earned 122.85 million in profits. Earnings per share was 0.33.

Revenue	2.16B
Gross Profit	476.86M
Operating Income	181.66M
Pretax Income	162.17M
Net Income	122.85M
EBITDA	196.71M
EBIT	181.66M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 563.35 million in cash and 24.48 million in debt, with a net cash position of 538.87 million or 1.43 per share.

Cash & Cash Equivalents	563.35M
Total Debt	24.48M
Net Cash	538.87M
Net Cash Per Share	1.43
Equity (Book Value)	2.52B
Book Value Per Share	6.64
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was -27.49 million and capital expenditures -8.67 million, giving a free cash flow of -36.15 million.

Operating Cash Flow	-27.49M
Capital Expenditures	-8.67M
Free Cash Flow	-36.15M
FCF Per Share	-0.10

Margins

Gross margin is 22.05%, with operating and profit margins of 8.40% and 5.68%.

Gross Margin	22.05%
Operating Margin	8.40%
Pretax Margin	7.50%
Profit Margin	5.68%
EBITDA Margin	9.10%
EBIT Margin	8.40%
FCF Margin	n/a

Dividends & Yields

HKG:2146 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	26.14%
FCF Yield	-7.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2146 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3