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2146.HK$1.48+5.71%
Fair $1.48+0.0%

2146.HK

Roiserv Lifestyle Services Co., Ltd.

Real Estate / Real Estate ServicesHKSE

$1.48

+0.08 (+5.71%)

Fairly Valued+0.0%Fair Value $1.48Fund rank 25/100 · Data gapFallback financials|
SA 56/C
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 23.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.9%, below the 5% threshold
Thesis & Journal · 2146.HKLocal privado en este navegador · Roiserv Lifestyle Services Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$556M

P/E

4.2x

↓

EV/EBITDA

0.3x

↓

ROE

4.9%

↑

Gross Margin

20.9%

↓

Debt/Equity

0.01

↓
52-Week Range$1
$1$2

TradingView lightweight chart

2146.HK price, volumen y niveles de valoración

Último $1.480Periodo -88.0%
Fair value: $1.480

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.7%

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

-0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.91B · net income $112.6M · FCF $-36.0M

2022-FY → 2025-FY

Gross margin

20.9%-10.9% pts

Operating margin

15.0%-8.3% pts

Net margin

5.9%-6.1% pts

FCF margin

-1.9%+27.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.91B$1.91B$1.96B$1.83B$2.01B
Net Income$112.6M$112.6M$113.8M$126.3M$242.1M
EBITDA$164.5M$164.5M$153.4M$171.8M$330.1M
EPS——0.300.340.64
Gross Margin20.9%20.9%21.2%24.9%31.9%
Operating Margin15.0%15.0%14.5%17.3%23.4%
Net Margin5.9%5.9%5.8%6.9%12.0%
Balance Sheet
Debt/Equity0.010.010.010.010.02
Current Ratio1.991.99———
Cash Flow
Free Cash Flow$-36.0M$-36.0M$-60.1M$-27.8M$-595.8M
Returns
ROE4.9%4.9%5.2%6.1%11.6%
Valuation
P/E4.234.235.974.564.06
EV/EBITDA0.270.270.80-0.500.51
P/B0.240.240.310.280.47
Growth & Yield
Revenue Growth-2.2%-2.2%6.8%-9.1%—
EPS Growth——-11.8%-46.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.3%

Total return

-1.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.30 → n/d

Residual

-1.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.