Stock 2146 ROISERV LIFESTYLE SERVICES CO., LTD.
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Financials Roiserv Lifestyle Services Co., Ltd.

Equities

2146

CNE1000049J8

Real Estate Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-03 am EDT 		5-day change 1st Jan Change
1.49 HKD -0.67% Intraday chart for Roiserv Lifestyle Services Co., Ltd. +0.68% -16.29%
Mar. 28 Roiserv Lifestyle Services Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 05 Roiserv Lifestyle Services Co., Ltd. Announces Changes of Joint Company Secretary and Authorised Representative CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,657 840.2 608.3
Enterprise Value (EV) 1 206.2 0.5887 -52.63
P/E ratio 4.04 x 3.55 x 4.76 x
Yield - 11.2% -
Capitalization / Revenue 0.67 x 0.44 x 0.33 x
EV / Revenue 0.08 x 0 x -0.03 x
EV / EBITDA 0.36 x 0 x -0.26 x
EV / FCF 19.7 x -0 x -22 x
FCF Yield 5.09% -79,246% -4.55%
Price to Book 0.84 x 0.41 x 0.29 x
Nbr of stocks (in thousands) 376,000 376,000 376,000
Reference price 2 4.408 2.234 1.618
Announcement Date 7/15/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 901.9 1,282 1,807 2,485 1,911 1,832
EBITDA 1 74.46 118.2 352 571.4 350 201.6
EBIT 1 72.44 115.4 347.3 566.4 344.1 191
Operating Margin 8.03% 9% 19.22% 22.79% 18% 10.42%
Earnings before Tax (EBT) 1 100.3 152.6 359.8 523.6 311 166.7
Net income 1 72.27 113.2 263.8 400.9 235.6 126.3
Net margin 8.01% 8.83% 14.6% 16.13% 12.33% 6.9%
EPS 2 0.2798 0.4384 0.9670 1.090 0.6300 0.3400
Free Cash Flow 1 -132 -262.5 448.7 10.49 -466.5 2.394
FCF margin -14.64% -20.48% 24.83% 0.42% -24.41% 0.13%
FCF Conversion (EBITDA) - - 127.45% 1.84% - 1.19%
FCF Conversion (Net income) - - 170.11% 2.62% - 1.89%
Dividend per Share - - 0.1500 - 0.2500 -
Announcement Date 12/31/20 12/31/20 4/29/21 7/15/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 312 - - - - -
Net Cash position 1 - 72.2 588 1,451 840 661
Leverage (Debt/EBITDA) 4.189 x - - - - -
Free Cash Flow 1 -132 -263 449 10.5 -467 2.39
ROE (net income / shareholders' equity) 63.6% 40.8% 52% 30.7% 11.7% 6.23%
ROA (Net income/ Total Assets) 2.1% 3.56% 11.8% 12.7% 5.57% 2.91%
Assets 1 3,443 3,181 2,235 3,162 4,232 4,343
Book Value Per Share 2 0.6800 1.470 2.250 5.250 5.510 5.520
Cash Flow per Share 2 1.740 0.8900 2.140 2.460 2.260 1.800
Capex 1 3.91 9.2 11.3 21.2 17.3 14.3
Capex / Sales 0.43% 0.72% 0.63% 0.85% 0.9% 0.78%
Announcement Date 12/31/20 12/31/20 4/29/21 7/15/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Services

1st Jan change Capi.
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