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

• Market Cap: HK$117.50M
• Dividend Yield: N/A
• Average Volume (3M): 11.88K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.46
• Revenue Growth: 0.75%
• EPS Growth: -6.96%
• Country: HK
• Employees: 9,289
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.26
• Shares Outstanding: 94,000,000
• 10 Day Avg. Volume: 3,450
• 30 Day Avg. Volume: 11,883
• PEG Ratio: -0.48
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -10.62
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$1.50 ▲(0.00% Upside)

The overall stock score is primarily influenced by the company's strong balance sheet and undervaluation, despite challenges in profitability and liquidity management. Technical indicators show a mixed outlook with positive short-term trends but potential bearish momentum.

Positive Factors

Strong balance sheet

A healthy equity ratio and low leverage provide durable financial flexibility, reducing solvency risk and enabling the company to fund operations or strategic initiatives without relying on expensive debt. This strengthens resilience to market shocks over months.

Robust revenue growth

Sustained high revenue growth points to expanding market penetration or strong demand for services. Over a multi-month horizon this supports reinvestment capacity, scale advantages, and the potential to offset margin pressure if managed effectively.

Scale of operations

A workforce of over 9,000 indicates significant operational scale and geographic or service coverage. Scale supports operational leverage, labor deployment flexibility and competitive service offerings that are durable advantages in real-estate services.

Negative Factors

Declining profitability margins

Persistent margin contraction suggests pricing pressure, rising costs, or operational inefficiencies. Over time this erodes free cash flow and the ability to reinvest, making long-term profit sustainability and return generation more challenging.

Incomplete and inconsistent cash flows

Gaps and volatility in operating and free cash flow reduce visibility into true cash generation and hinder reliable liquidity planning. This elevates funding and operational risk over months, limiting strategic flexibility and capital allocation confidence.

Decline in shareholders' equity growth

A slowing or negative growth rate in equity can indicate retained earnings erosion, asset impairments, or slower capital accumulation. This weakens the capital buffer and constrains long-term investment capacity and financial resilience.

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

Company Description

Roiserv Lifestyle Services Co. Ltd. Class H (2146) is a company specializing in lifestyle management solutions, primarily catering to the needs of urban professionals and busy families. The company operates in various sectors including concierge services, home maintenance, and personal assistance, offering a range of core services such as event planning, home cleaning, and logistics management. Roiserv aims to enhance the quality of life for its clients by providing tailored services that save time and reduce stress.

How the Company Makes Money

Roiserv generates revenue through a multi-faceted business model that includes subscription-based services, pay-per-use offerings, and premium service packages. The primary revenue streams consist of monthly membership fees for access to concierge services, one-time fees for specific tasks such as event planning or home repairs, and tiered pricing for premium services that offer enhanced features or faster response times. Additionally, strategic partnerships with local service providers and vendors allow Roiserv to earn commissions on services booked through its platform, further diversifying its revenue sources. These partnerships also help to enhance the value proposition of Roiserv's offerings, as clients benefit from exclusive deals and discounts.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.97B	1.96B	1.83B	2.01B	2.56B	1.82B
Gross Profit	435.18M	415.70M	456.88M	642.47M	871.01M	535.17M
EBITDA	154.90M	162.42M	187.71M	346.58M	529.55M	357.40M
Net Income	112.11M	113.81M	126.33M	242.13M	398.95M	263.76M
Balance Sheet
Total Assets	4.36B	4.17B	4.15B	3.95B	3.72B	1.86B
Cash, Cash Equivalents and Short-Term Investments	514.11M	583.60M	678.63M	851.48M	1.45B	603.19M
Total Debt	22.34M	27.61M	17.69M	34.73M	12.92M	15.22M
Total Liabilities	2.05B	1.97B	2.06B	1.88B	1.74B	1.23B
Stockholders Equity	2.28B	2.19B	2.07B	2.07B	1.97B	634.80M
Cash Flow
Free Cash Flow	26.28M	-60.08M	-27.83M	-605.71M	86.66M	-15.05M
Operating Cash Flow	30.43M	-45.08M	-13.51M	-588.43M	107.91M	15.16M
Investing Cash Flow	-2.62M	-31.96M	-113.67M	561.16M	-738.10M	-392.60M
Financing Cash Flow	1.16M	-29.06M	-38.25M	-94.22M	952.00M	751.76M

Roiserv Lifestyle Services Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.5 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.40, and above the 200-day MA of 1.38, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 34.56 is Neutral, 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
2146	69 Neutral	HK$117.50M	3.90	5.00%	―	0.75%	-6.96%
2205	66 Neutral	HK$959.00M	22.80	5.26%	4.14%	-5.08%	27.33%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2215	58 Neutral	HK$243.24M	7.12	4.11%	―	-7.17%	-22.01%
2376	56 Neutral	HK$430.69M	10.10	7.09%	3.90%	-3.62%	26.66%
6958	48 Neutral	HK$118.28M	-0.48	-24.03%	―	-0.04%	-104.98%