Roiserv Lifestyle Services Co., Ltd.

HKEX
2146
Stock
Yield per half year: -6.58%
Dividend yield: 0%
Sector: Real Estate

Reporting Roiserv Lifestyle Services Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.22 1.22 0.8001 1.11 1.75 -37.13
Выручка, млрд HK$
0.732 0.9019 1.28 1.81 2.48 1.69 1.95 2.02 1.84 8.78
Чистая прибыль, млрд HK$
0.0384 0.0723 0.1132 0.2638 0.4009 0.208 0.1341 0.1393 0.2240 3.45
EV, млрд HK$
0.2162 0.223 0.2162 0.00
EBIT, млрд HK$
0.0607 0.0724 0.1118 0.3451 0.5704 0.3038 0.2807 33.22
EBITDA, млрд HK$
0.1156 0.1554 0.19 0.3451 0.5316 0.2815 0.3188 0.3007 12.62
Баланс стоимость, млрд HK$
0.0518 0.1751 0.379 0.6348 1.97 1.83 2 2.29 1.36 39.47
FCF, млрд HK$
0.0491 0.0919 0.0229 -0.0042 0.0867 -0.5348 -0.0295 -0.0307 -0.0918 -205.20
Операционный денежный поток, млрд HK$
0.0522 0.0958 0.0332 0.0152 0.1037 -0.5196 -0.0143 -0.0149 -0.0764 -184.50
Операционная прибыль, млрд HK$
0.0628 0.0781 0.1176 0.3451 0.6412 0.2769 0.3367 0.3497 0.3435 23.41
Операционные расходы, млрд HK$
0.6692 0.8238 1.16 1.46 1.84 0.9608 1.61 1.67 1.41 6.78
CAPEX, млрд HK$
0.0032 0.0039 0.0092 0.0302 0.0217 0.0153 0.0152 0.0158 0.0183 10.56


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.4819 0.4488 0.2289 0.6032 0.9266 0.7495 0.6552 0.7484 0.6327 23.41
Short Term Investments HK$
0.0666 0.0308 0.5376 0.2117 100.60
Total Receivables HK$
0.7044 1.02 1.24 0.6801 1.42 1.77 2.02 2.31 1.43 10.25
Total Current Assets HK$
1.3 1.55 1.64 1.74 3.51 3.23 3.68 4.2 2.76 17.54
Чистые активы, млрд HK$
0.0065 0.0083 0.0134 0.0156 0.021 0.0197 3.66 0.0223 0.7459 207.10
Активы, млрд HK$
2.08 2.23 1.82 1.86 3.72 3.49 4.01 4.58 2.98 17.12
Short Term Debt HK$
0.003 0.0034 0.0030 0.00
Long Term Debt HK$
0.665 0.455 0.0577 0.0125 0.0091 0.0065 0.0074 0.0074 0.0186 -33.69
Задолженность, млрд HK$
2.03 2.06 1.44 1.23 1.74 1.66 1.99 2.27 1.61 6.68
Чистый долг, млрд HK$
0.3831 0.2162 0.2996 -24.88
Долг, млрд HK$
0.5761 0.0577 0.0125 0.0093 0.2154 -72.11
Interest income HK$
0.0535 0.0492 0.0605 0.0301 0.0054 0.0016 0.0149 0.0225 -24.44
Расходы на обслуживание долга HK$
0.0026 0.0531 0.0345 0.0037 0.0001 0.0176 0.000486 0.000505 0.0113 -57.37
Чист. проц. доходы, млрд HK$
-0.0075 -0.0064 0.0237 0.0301 -0.0079 0.0058 0.0096 0.0164 0.0123 -16.53
Себестоимость, млрд HK$
0.6154 0.752 1.05 1.3 1.63 1.15 1.46 1.52 1.32 6.82
Товарно материальные запасы HK$
0.0194 0.0166 0.0164 0.0288 0.0403 0.0397 0.0529 0.0604 0.0356 26.39


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1922 0.3011 0.7015 1.07 0.5532 0.3567 0.3705 0.5965 3.45
Цена акции ао 5.3 2.53 1.78 1.79 1.42 1.42 2.56 -23.16
Число акций ао, млн 376 376 376 376 376 399.23 414.66 380.65 1.21
FCF/акцию 0.2445 0.0608 -0.0111 0.2305 -1.42 -0.074 -0.074 -0.2428 -204.01


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 74.06 41.27 29.88 41.55 20.31 12.09 6.39 6.47 3.22 22.04 -26.54
ROA, % 1.85 3.24 6.22 14.18 10.77 6.37 3.27 3.3 1.95 8.16 -12.07
ROIC, % 60.1 49.2 54.65 -9.52
ROS, % 5.24 8.01 8.83 14.6 16.13 12.31 6.88 6.9 6.9 6.9 12.03 9.82 -15.62
ROCE, % 116.51 41.3 29.5 54.36 28.86 16.54 0 0 1.88 34.11 -16.72
Ebit margin, % 8.71 19.08 22.94 17.98 0 0 17.18 19.87
Рентаб EBITDA, % 15.79 17.23 14.82 19.1 21.39 16.66 15.78 15.78 35.21 17.55 1.26
Чистая рентаб, % 5.24 8.01 8.83 14.6 16.13 12.31 6.88 6.9 12.03 11.75 -4.87
Operation Margin, % 8.58 8.66 9.18 19.1 25.8 16.38 17.27 17.31 17.31 17.31 30.78 18.81 -7.67
Доходность FCF, % 2.69 -49.48 -3.48 -16.7567 -208.96


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.03 3.97 4.98 4.98 20.25 5.66 -14.72
P/BV
1.63 0.4515 0.3307 0.3008 0.67 0.8041 -41.24
P/S
1.3 0.4891 0.3436 0.3436 3.58 0.7109 -35.82
P/FCF
37.14 -2.02 -28.75 -36.16 -36.16 -36.16 62.96 -13.1900 -199.47
E/P
0.1246 0.1924 0.1579 0.1255 0.1255 0.1255 0.03 0.1452 0.14
EV/EBIT
0 0 0
EV/EBITDA
1.39 0.7 17.56 1.39 0.00
EV/S
0.1167 0.1104 0.1104 0.1104 5.20 0.1125 -1.83
EV/FCF
-7.26 -7.26 -7.26 8.46 -7.2600 0.00
Debt/EBITDA
3.71 0.3039 0.0361 0.0292 0.0292 0.0292 0.0292 4.36 0.0855 -37.41
Netdebt/Ebitda
3.31 1.39 0 0 0 0 2.60 2.35 -35.20
Debt/Ratio
0.0317 0.0067 0.0024 0.002 0.002 0.002 0.18 0.0090 -42.46
Debt/Equity
0.1523 0.0196 0.417 0.417 0.9827 0.9827 0.87 0.3977 45.19
Debt/Net Income
0.5098 0.0472 0.0395 0.0668 0.0668 0.0668 1.81 0.1460 -33.40
PEG
-26.88 -26.88 -26.8800 0.00
Бета
2.9 1.08 -1.58 -1.58 0.63 0.8000 -181.67
Индекс Альтмана
1.03 0.8972 0.8972 0.8972 1.59 0.9415 -4.50


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000668 0.000668 0.000668 0.1591 0.0564 0.0265 0.0265 0.0538 108.78
Дивиденд
0.1801 0.2839 0.2196 0 0.2279 6.83
Див доход, ао, %
2.1 17.97 12 0 6.67 10.69 78.78
Дивиденды / прибыль, %
1.74 0.9243 0.5899 60.31 14.07 39.9 21.01 21.01 88.28 27.18 104.33


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 147 6 625 -3.72