Roiserv Lifestyle Services Co (HKSE:02146) FCF Margin % : 1.16% (As of Dec. 2023)

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What is Roiserv Lifestyle Services Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roiserv Lifestyle Services Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$12 Mil. Roiserv Lifestyle Services Co's Revenue for the six months ended in Dec. 2023 was HK$1,040 Mil. Therefore, Roiserv Lifestyle Services Co's FCF Margin % for the quarter that ended in Dec. 2023 was 1.16%.

As of today, Roiserv Lifestyle Services Co's current FCF Yield % is -5.47%.

The historical rank and industry rank for Roiserv Lifestyle Services Co's FCF Margin % or its related term are showing as below:

HKSE:02146' s FCF Margin % Range Over the Past 10 Years
Min: -29.57 Med: 1.78 Max: 10.19
Current: -1.52

During the past 7 years, the highest FCF Margin % of Roiserv Lifestyle Services Co was 10.19%. The lowest was -29.57%. And the median was 1.78%.

HKSE:02146's FCF Margin % is ranked worse than
60.11% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs HKSE:02146: -1.52

Roiserv Lifestyle Services Co FCF Margin % Historical Data

The historical data trend for Roiserv Lifestyle Services Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roiserv Lifestyle Services Co FCF Margin % Chart

Roiserv Lifestyle Services Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.78

-0.83

3.20

-29.57

-1.52

Roiserv Lifestyle Services Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-3.16	-52.38	-2.48	-4.41	1.16

Competitive Comparison of Roiserv Lifestyle Services Co's FCF Margin %

For the Real Estate Services subindustry, Roiserv Lifestyle Services Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roiserv Lifestyle Services Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roiserv Lifestyle Services Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Roiserv Lifestyle Services Co's FCF Margin % falls into.

Roiserv Lifestyle Services Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Roiserv Lifestyle Services Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-30.437	/	2003.69
	=	-1.52 %

Roiserv Lifestyle Services Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	12.07	/	1039.591
	=	1.16 %

Roiserv Lifestyle Services Co FCF Margin % Related Terms

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Roiserv Lifestyle Services Co (HKSE:02146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roiserv Lifestyle Services Co Ltd (HKSE:02146) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

81 Xiangyun Road, Langfang, Economic and Technological Development Area, Rongsheng Development Building, Hebei Province, Langfang, CHN, 065000

Website

http://www.roiserv.com

Roiserv Lifestyle Services Co Ltd provides property management services. It provides diversified services through three business lines, namely, property management services, value-added services to non-property owners and community value-added services. The Group has a diversified portfolio of properties under management comprising (i) residential properties; and (ii) non-residential properties, including (a) commercial properties, such as shopping malls, office buildings and serviced apartments; and (b) public and other properties, such as industry parks, parks and the Olympic Village.

Executives

Tianjin Damai International Holdings Limited	2101 Beneficial owner
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Cithara Global Multi-strategy Spc-series 12 Sp	2101 Beneficial owner
Cithara Global Multi-strategy Spc – Bosideng Industry Investment Fund Sp
Cithara Investment International Limited	2102 Investment manager

Roiserv Lifestyle Services Co (HKSE:02146) Headlines

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