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

HKG:2146 Statistics

Total Valuation

HKG:2146 has a market cap or net worth of HKD 454.96 million. The enterprise value is -82.90 million.

Market Cap	454.96M
Enterprise Value	-82.90M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2146 has 376.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	94.00M
Shares Outstanding	376.00M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.97%
Float	51.18M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.

Current Ratio	1.99
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	280.73

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	304,022
Profits Per Employee	17,897
Employee Count	7,002
Asset Turnover	0.45
Inventory Turnover	2.78

Taxes

In the past 12 months, HKG:2146 has paid 41.54 million in taxes.

Income Tax	41.54M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has decreased by -14.49% 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	-14.49%
50-Day Moving Average	1.22
200-Day Moving Average	1.33
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	20,250

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 2.13 billion and earned 125.31 million in profits. Earnings per share was 0.33.

Revenue	2.13B
Gross Profit	454.12M
Operating Income	234.19M
Pretax Income	176.21M
Net Income	125.31M
EBITDA	245.75M
EBIT	234.19M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 589.11 million in cash and 19.46 million in debt, with a net cash position of 569.65 million or 1.52 per share.

Cash & Cash Equivalents	589.11M
Total Debt	19.46M
Net Cash	569.65M
Net Cash Per Share	1.52
Equity (Book Value)	2.59B
Book Value Per Share	6.81
Working Capital	2.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.33%, with operating and profit margins of 11.00% and 5.89%.

Gross Margin	21.33%
Operating Margin	11.00%
Pretax Margin	8.28%
Profit Margin	5.89%
EBITDA Margin	11.54%
EBIT Margin	11.00%
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	1.06%
Shareholder Yield	1.06%
Earnings Yield	27.54%
FCF Yield	n/a

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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3