| 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 | 368.54M |
| 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 | 17.36M | 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 | ― | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$469.00M | 11.15 | 5.26% | 8.66% | -5.08% | 27.33% | |
72 Outperform | HK$406.69M | 9.54 | 7.09% | 3.82% | -3.62% | 26.66% | |
69 Neutral | HK$125.96M | 4.18 | 5.00% | ― | 1.30% | -6.96% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$468.12M | 13.71 | 4.11% | ― | -7.17% | -22.01% | |
46 Neutral | HK$125.54M | ― | -24.03% | ― | -0.04% | -104.98% |
Roiserv Lifestyle Services Co., Ltd. held an Extraordinary General Meeting (EGM) on October 21, 2025, where key resolutions were passed. These included the appointment of Mr. Wu Qiuyun as an executive director and the approval of amendments to the Articles of Association, which involved abolishing the Supervisory Committee. These decisions are expected to streamline operations and enhance governance within the company.
Roiserv Lifestyle Services Co., Ltd. has announced the composition of its board of directors and the roles within its board committees. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement reflects the company’s commitment to structured governance and strategic oversight, which may influence its operational efficiency and stakeholder confidence.
Roiserv Lifestyle Services Co., Ltd. has outlined the terms of reference for its Audit Committee, emphasizing the importance of independent oversight in its governance structure. The committee will consist of at least three non-executive directors, with a majority being independent, ensuring a robust framework for financial and operational accountability. This move is likely to strengthen the company’s governance practices and enhance stakeholder confidence.
Roiserv Lifestyle Services Co., Ltd. has announced proposed amendments to its Articles of Association, aiming to align with the latest regulatory requirements and improve corporate governance. The company plans to abolish its Supervisory Committee, transferring its functions to the audit committee, pending approval at an extraordinary general meeting.
Roiserv Lifestyle Services Co., Ltd. has announced an extraordinary general meeting scheduled for October 21, 2025, to discuss significant corporate changes. The agenda includes appointing Mr. Wu Qiuyun as an executive director and amending the company’s Articles of Association, which involves abolishing the supervisory committee. These changes could streamline operations and potentially impact the company’s governance structure.
Roiserv Lifestyle Services Co., Ltd. has announced the resignation of Mr. Geng Jianfu from his roles as executive director, chairman of the board, chairman of the nomination committee, and member of the remuneration committee, effective September 18, 2025, due to his retirement. The company expressed gratitude for Mr. Geng’s contributions to its strategic development and governance. Mr. Wu Qiuyun has been nominated as a candidate for these positions, pending shareholder approval. Mr. Wu brings extensive experience in real estate and management, having held various leadership roles in RiseSun Real Estate Development Co., Ltd.
Roiserv Lifestyle Services Co., Ltd. reported a slight increase in net profit by 2.0% to RMB94.7 million for the first half of 2025, maintaining a stable net profit margin of 9.3%. The company’s gross profit rose by 8.1% to RMB259.2 million, with an improved gross profit margin of 25.6%. Total revenue saw a modest increase of 1.7% to RMB1,011.9 million. These financial results highlight the company’s steady growth and operational efficiency, potentially strengthening its position in the lifestyle services market.
Roiserv Lifestyle Services Co., Ltd. has announced an upcoming board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the first half of the year and consider the recommendation of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential dividend payouts, impacting investor confidence and market positioning.
Roiserv Lifestyle Services Co., Ltd. held an Extraordinary General Meeting (EGM) on August 8, 2025, where the 2025 Debts Settlement Framework Agreement was approved. The resolution was passed with unanimous support from the Independent Shareholders who attended, representing approximately 19.13% of the total issued shares. This approval signifies a strategic move for the company, potentially impacting its financial stability and operations positively.