Roiserv Lifestyle Services Co. Ltd. Class H (2146) AI Stock Analysis

• Market Cap: HK$124.08M
• Dividend Yield: N/A
• Average Volume (3M): 96.90K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.60
• Revenue Growth: 4.83%
• EPS Growth: -13.53%
• Country: HK
• Employees: 9,289
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): 0.07
• Shares Outstanding: 94,000,000
• 10 Day Avg. Volume: 41,750
• 30 Day Avg. Volume: 96,900
• PEG Ratio: -0.09
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ―

Roiserv Lifestyle Services Co. Ltd.'s overall stock score is 67, reflecting a strong balance sheet and attractive valuation as its primary strengths. However, challenges in profitability and operational inefficiencies, coupled with neutral technical indicators, contribute to a moderate overall score. The lack of dividend yield and incomplete cash flow data further impact the score negatively.

Roiserv Lifestyle Services Co. Ltd. Class H Business Overview & Revenue Model

Company Description

Roiserv Lifestyle Services Co. Ltd. Class H (2146) is a company that operates within the lifestyle services sector, focusing on providing a wide range of services aimed at enhancing the quality of life for its customers. The company offers various services that cater to different aspects of modern living, including but not limited to property management, community services, and household services. It positions itself as a comprehensive lifestyle service provider, aiming to meet the diverse needs of urban residents.

How the Company Makes Money

Roiserv Lifestyle Services Co. Ltd. generates revenue primarily through the provision of its lifestyle and property management services. The company charges fees for managing residential and commercial properties, which include maintenance, security, and other operational services. Additionally, Roiserv earns income from offering community services that enhance communal living experiences, such as organizing community events and providing concierge services. The company also maintains strategic partnerships with property developers and other service providers, which contribute to its revenue through collaborative projects and service integration. Factors such as urbanization trends and increased demand for comprehensive lifestyle services significantly contribute to its earnings.

Roiserv Lifestyle Services Co. Ltd. Class H Financial Statement Overview

Summary

Roiserv Lifestyle Services Co. Ltd. demonstrates stable revenue growth but faces challenges in profitability due to declining margins. The company maintains a strong balance sheet with low leverage, but incomplete cash flow data raises concerns about liquidity management and operational cash generation.

Income Statement

The company shows stable revenue growth with a modest increase from 2023 to 2024. However, gross profit margin and net profit margin have declined over the years, indicating pressure on profitability. EBIT and EBITDA margins are also decreasing, reflecting potential operational inefficiencies.

Balance Sheet

The balance sheet is strong with a healthy equity ratio, indicating a solid financial foundation. The debt-to-equity ratio is low, suggesting minimal leverage and financial risk. However, the decline in stockholders' equity growth rate is a concern.

Cash Flow

The cash flow statement lacks complete data, making a comprehensive assessment difficult. However, historical data shows fluctuations in free cash flow and an inconsistency in operating cash flow, which may pose risks to liquidity management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.96B	1.83B	1.91B	2.48B	1.81B
Gross Profit	415.70M	456.88M	620.58M	855.27M	507.52M
EBITDA	162.42M	187.71M	346.58M	529.55M	368.54M
Net Income	113.81M	126.33M	242.13M	398.95M	263.76M
Balance Sheet
Total Assets	4.17B	4.15B	3.95B	3.72B	1.86B
Cash, Cash Equivalents and Short-Term Investments	583.60M	678.63M	821.69M	1.45B	603.19M
Total Debt	17.36M	17.69M	9.28M	12.92M	15.22M
Total Liabilities	1.97B	2.06B	1.88B	1.74B	1.23B
Stockholders Equity	2.19B	2.07B	2.07B	1.97B	634.80M
Cash Flow
Free Cash Flow	0.00	―	―	86.66M	-4.18M
Operating Cash Flow	0.00	―	―	107.91M	15.14M
Investing Cash Flow	0.00	―	561.16M	―	604.97M
Financing Cash Flow	0.00	―	-94.22M	952.00M	-245.79M

Roiserv Lifestyle Services Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2146, the sentiment is Negative. The current price of 1.32 is below the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.45, and below the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 8.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2146.

Roiserv Lifestyle Services Co. Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1999	70 Outperform	$16.83B	8.16	16.66%	5.53%	-8.19%	-9.98%
6098	68 Neutral	HK$22.03B	11.22	4.96%	0.36%	1.31%	379.84%
2146	67 Neutral	HK$124.08M	4.11	5.35%	―	4.83%	-13.53%
3662	67 Neutral	HK$392.18M	3.76	8.37%	5.31%	-14.98%	-39.71%
9923	63 Neutral	HK$6.28B	63.25	3.07%	―	-23.46%	358.07%
Sector *	53 Neutral	$1.19B	3.42	0.13%	7.14%	-2.13%	-128.06%
3319	46 Neutral	€4.10B	―	-29.17%	17.75%	-11.94%	-756.32%

Roiserv Lifestyle Services Co. Ltd. Class H Corporate Events

Roiserv Lifestyle Services Reports Revenue Growth Amidst Profit Decline in 2024

Roiserv Lifestyle Services Co., Ltd. reported a total revenue of approximately RMB1,956.9 million for the year ending December 31, 2024, marking a 6.8% increase from the previous year. Despite the revenue growth, the company experienced a decrease in gross profit and net profit by 9.0% and 11.2% respectively, with a gross profit margin of 21.2%. The company saw significant revenue growth in its commercial and urban services sectors, but a decline in peripheral services. The Board decided not to recommend a final dividend for the year, reflecting a cautious approach amidst the mixed financial performance.

Roiserv Lifestyle Services to Review Annual Results and Dividend Proposal

Roiserv Lifestyle Services Co., Ltd. has announced that its board of directors will convene on March 31, 2025, to review and approve the company’s annual financial results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact shareholder returns and reflect the company’s financial health.