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XHKG
2146
Market cap15mUSD
Aug 08, Last price
1.27HKD
1D
1.60%
1Q
-17.53%
IPO
-89.05%
Name
Roiserv Lifestyle Services Co Ltd
Chart & Performance
P/E
0.96
P/S
0.06
EPS
1.21
Div Yield, %
—
Shrs. gr., 5y
0.18%
Rev. gr., 5y
8.83%
Revenues
1.96b
+6.83%
Net income
114m
-9.91%
CFO
0k
Dividend
Dec 15, 20230.21956 HKD/sh
Profile
Roiserv Lifestyle Services Co., Ltd. provides property management services in China. It offers security, cleaning, greening and gardening, and repair and maintenance services. The company's property portfolio comprises residential properties; non-residential properties, such as shopping malls, office buildings, and serviced apartments; and public and other properties, including industry parks, schools, factories, fitness and indoor swimming pool, and parks. It also offers property engineering services; sales assistance services; and other services, including preliminary planning and design consultancy services, property delivery services, and aftersales services to property developers. Further, the company provides home-living services, including community retail, commercial procurement, home repairs and maintenance, and housekeeping services; property space management services comprising turnkey furnishing services; and property brokerage services to property owners and residents. In addition, it engages in managing parking lots; providing leasing services; operating and managing convenience store; online sales business; and commodity and food retail The company was formerly known as Langfang Rongsheng Property Service Co., Ltd The company was incorporated in 2000 and is headquartered in Langfang, China. Roiserv Lifestyle Services Co., Ltd. operates as a subsidiary of RiseSun Real Estate Development Co.,Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,956,932 6.83% | 1,831,897 -4.15% | 1,911,194 -23.09% | |||||
Cost of revenue | 1,667,722 | 1,415,663 | 1,290,614 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 289,210 | 416,234 | 620,580 | |||||
NOPBT Margin | 14.78% | 22.72% | 32.47% | |||||
Operating Taxes | 30,804 | 35,967 | 74,832 | |||||
Tax Rate | 10.65% | 8.64% | 12.06% | |||||
NOPAT | 258,406 | 380,267 | 545,748 | |||||
Net income | 113,814 -9.91% | 126,328 -47.83% | 242,127 -39.31% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,000 | 6,612 | 1,872 | |||||
Long-term debt | 28,716 | 25,656 | 16,694 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 9,864 | 7,006 | 1 | |||||
Net debt | (655,576) | (750,492) | (803,126) | |||||
| Cash flow | ||||||||
Cash from operating activities | ||||||||
CAPEX | ||||||||
Cash from investing activities | 561,158 | |||||||
Cash from financing activities | (94,221) | |||||||
FCF | 209,657 | 112,349 | (137,685) | |||||
| Balance | ||||||||
Cash | 583,595 | 678,633 | 821,693 | |||||
Long term investments | 103,697 | 104,126 | 2 | |||||
Excess cash | 589,445 | 691,165 | 726,133 | |||||
Stockholders' equity | 1,301,881 | 1,283,821 | 1,026,830 | |||||
Invested Capital | 1,645,703 | 1,426,650 | 1,243,908 | |||||
ROIC | 16.82% | 28.48% | 49.04% | |||||
ROCE | 12.94% | 19.65% | 31.46% | |||||
| EV | ||||||||
Common stock shares outstanding | 379,381 | 371,553 | 373,925 | |||||
Price | 1.80 | 2.53 -52.26% | ||||||
Market cap | 682,885 | 946,029 -52.57% | ||||||
EV | 47,225 | 143,279 | ||||||
EBITDA | 289,210 | 436,831 | 628,399 | |||||
EV/EBITDA | 0.16 | 0.23 | ||||||
Interest | 458 | |||||||
Interest/NOPBT | 0.11% | |||||||