Company Valuation: Roiserv Lifestyle Services Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 1,657 841.5 607.5 632.5 476.4
Change - -49.22% -27.8% 4.11% -24.67%
Enterprise Value (EV) 1 205.9 1.903 -53.43 76.47 -35.48
Change - -99.08% -2,907.59% 243.13% -146.4%
P/E 4.04x 3.55x 4.75x 5.61x 4.22x
PBR 0.84x 0.41x 0.29x 0.29x 0.21x
PEG 0.3x -0.1x -0.1x -0.5x -
Capitalization / Revenue 0.67x 0.44x 0.33x 0.32x 0.25x
EV / Revenue 0.08x 0x -0.03x 0.04x -0.02x
EV / EBITDA 0.36x 0.01x -0.26x 0.42x -0.15x
EV / EBIT 0.36x 0.01x -0.28x 0.44x -0.15x
EV / FCF 19.6x -0x -22.3x -1.6x 5.56x
FCF Yield 5.09% -24,516% -4.48% -62.5% 18%
Dividend per Share 2 - 0.25 - - -
Rate of return - 11.2% - - -
EPS 2 1.09 0.63 0.34 0.3 0.3
Distribution rate - 39.7% - - -
Net sales 1 2,485 1,911 1,832 1,957 1,913
EBITDA 1 571.4 350 201.6 184.1 243.1
EBIT 1 566.4 344.1 191 173.7 232.9
Net income 1 400.9 235.6 126.3 113.8 112.6
Net Debt 1 -1,451 -839.6 -660.9 -556 -511.9
Reference price 2 4.407 2.238 1.616 1.682 1.267
Nbr of stocks (in thousands) 376,000 376,000 376,000 376,000 376,000
Announcement Date 7/15/22 4/28/23 4/30/24 4/30/25 4/29/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 86.32M
23.78x0.93x11.13x-.--% 39.05B
20.76x1.02x8.35x2.21% 21.54B
14.98x0.6x9.81x-.--% 16.94B
18.42x3.75x12.13x5.4% 12.12B
18.71x8x15.67x5.13% 9.19B
-58.71x2.23x8.83x-.--% 6.7B
46.13x1.35x13.32x0.79% 6.42B
44.39x1.12x8.57x0.33% 4.85B
24.36x9.59x - 2.38% 3.36B
Average 16.98x 3.18x 10.98x 1.8% 12.03B
Weighted average by Cap. 18.52x 2.07x 10.77x 1.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Roiserv Lifestyle Services Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Roiserv Lifestyle Services Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Roiserv Lifestyle Services Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Roiserv Lifestyle Services Co., Ltd.

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