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

Equities

2146

CNE1000049J8

Real Estate Services

Delayed Hong Kong S.E.
Other stock markets
 03:16:53 2024-04-30 am EDT 		5-day change 1st Jan Change
1.42 HKD +1.43% Intraday chart for Roiserv Lifestyle Services Co., Ltd. -2.07% -20.22%
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
Capitalization 1 1,657 840.2
Enterprise Value (EV) 1 206.2 0.5887
P/E ratio 4.04 x 3.55 x
Yield - 11.2%
Capitalization / Revenue 0.67 x 0.44 x
EV / Revenue 0.08 x 0 x
EV / EBITDA 0.36 x 0 x
EV / FCF 19,658,462 x -1,262 x
FCF Yield 0% -0.08%
Price to Book 0.84 x 0.41 x
Nbr of stocks (in thousands) 376,000 376,000
Reference price 2 4.408 2.234
Announcement Date 7/15/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 732 901.9 1,282 1,807 2,485 1,911
EBITDA 1 62.32 74.46 118.2 352 571.4 350
EBIT 1 60.67 72.44 115.4 347.3 566.4 344.1
Operating Margin 8.29% 8.03% 9% 19.22% 22.79% 18%
Earnings before Tax (EBT) 1 54.92 100.3 152.6 359.8 523.6 311
Net income 1 38.38 72.27 113.2 263.8 400.9 235.6
Net margin 5.24% 8.01% 8.83% 14.6% 16.13% 12.33%
EPS 2 0.1486 0.2798 0.4384 0.9670 1.090 0.6300
Free Cash Flow - -132 -262.5 448.7 10.49 -466.5
FCF margin - -14.64% -20.48% 24.83% 0.42% -24.41%
FCF Conversion (EBITDA) - - - 127.45% 1.84% -
FCF Conversion (Net income) - - - 170.11% 2.62% -
Dividend per Share - - - 0.1500 - 0.2500
Announcement Date 12/31/20 12/31/20 12/31/20 4/29/21 7/15/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 378 312 - - - -
Net Cash position 1 - - 72.2 588 1,451 840
Leverage (Debt/EBITDA) 6.069 x 4.189 x - - - -
Free Cash Flow - -132 -263 449 10.5 -467
ROE (net income / shareholders' equity) - 63.6% 40.8% 52% 30.7% 11.7%
ROA (Net income/ Total Assets) - 2.1% 3.56% 11.8% 12.7% 5.57%
Assets 1 - 3,443 3,181 2,235 3,162 4,232
Book Value Per Share 2 0.2000 0.6800 1.470 2.250 5.250 5.510
Cash Flow per Share 2 1.870 1.740 0.8900 2.140 2.460 2.260
Capex 1 3.17 3.91 9.2 11.3 21.2 17.3
Capex / Sales 0.43% 0.43% 0.72% 0.63% 0.85% 0.9%
Announcement Date 12/31/20 12/31/20 12/31/20 4/29/21 7/15/22 4/28/23
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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-18.60% 2B
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