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STOCKS

FSE Lifestyle Services Limited (HK:0331)

:0331

0331

FSE Lifestyle Services Limited

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FSE Lifestyle Services Limited (0331) Ratios

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FSE Lifestyle Services Limited Ratios

HK:0331's free cash flow for Q2 2024 was HK$0.13. For the 2024 fiscal year, HK:0331's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.41	1.25	1.17	1.01	1.28
Quick Ratio	1.41	1.24	1.16	1.00	1.26
Cash Ratio	0.24	0.26	0.28	0.20	0.36
Solvency Ratio	0.18	0.18	0.18	0.22	0.17
Operating Cash Flow Ratio	0.12	0.15	0.15	0.20	0.18
Short-Term Operating Cash Flow Coverage	1.58	24.39	2.99	2.32	0.00
Net Current Asset Value	HK$ 757.54M	HK$ 358.88M	HK$ 82.51M	HK$ -211.73M	HK$ 129.97M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.14	0.14	0.14
Debt-to-Equity Ratio	0.41	0.51	1.22	5.50	0.74
Debt-to-Capital Ratio	0.29	0.34	0.55	0.85	0.42
Long-Term Debt-to-Capital Ratio	0.16	0.27	0.39	0.66	0.39
Financial Leverage Ratio	3.59	5.71	8.71	39.35	5.22
Debt Service Coverage Ratio	2.68	17.42	3.91	2.79	50.12
Interest Coverage Ratio	64.20	34.34	101.14	127.22	48.70
Debt to Market Cap	0.16	0.10	0.17	0.14	0.33
Interest Debt Per Share	1.04	0.83	1.13	0.96	1.19
Net Debt to EBITDA	-0.26	-0.56	-0.40	-0.17	-0.64
Profitability Margins
Gross Profit Margin	12.63%	13.49%	14.18%	17.55%	16.62%
EBIT Margin	6.80%	8.17%	8.53%	10.08%	8.66%
EBITDA Margin	7.42%	9.12%	9.39%	11.25%	10.24%
Operating Profit Margin	6.74%	7.48%	7.87%	10.72%	8.78%
Pretax Profit Margin	6.81%	7.94%	8.42%	10.00%	8.48%
Net Profit Margin	5.78%	6.73%	7.22%	9.10%	7.29%
Continuous Operations Profit Margin	5.77%	6.75%	7.23%	9.09%	7.29%
Net Income Per EBT	84.92%	84.81%	85.74%	90.96%	85.98%
EBT Per EBIT	101.02%	106.14%	107.00%	93.32%	96.54%
Return on Assets (ROA)	12.00%	13.10%	13.97%	19.24%	11.02%
Return on Equity (ROE)	45.95%	74.79%	121.64%	757.17%	57.54%
Return on Capital Employed (ROCE)	39.06%	54.60%	66.64%	206.62%	38.88%
Return on Invested Capital (ROIC)	28.78%	43.68%	46.56%	106.16%	32.25%
Return on Tangible Assets	12.76%	14.17%	15.27%	21.42%	11.60%
Earnings Yield	18.87%	19.27%	21.70%	20.87%	29.36%
Efficiency Ratios
Receivables Turnover	3.13	0.00	0.00	3.31	0.00
Payables Turnover	13.60	16.22	22.55	16.39	23.51
Inventory Turnover	464.66	315.61	254.26	280.09	88.92
Fixed Asset Turnover	71.44	53.53	44.59	62.06	12.57
Asset Turnover	2.07	1.95	1.94	2.12	1.51
Working Capital Turnover Ratio	9.09	13.03	28.34	18.07	10.51
Cash Conversion Cycle	90.50	-21.35	-14.75	89.44	-11.42
Days of Sales Outstanding	116.55	0.00	0.00	110.40	0.00
Days of Inventory Outstanding	0.79	1.16	1.44	1.30	4.10
Days of Payables Outstanding	26.84	22.51	16.19	22.27	15.52
Operating Cycle	117.34	1.16	1.44	111.71	4.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	1.00	0.93	1.21	0.99
Free Cash Flow Per Share	0.61	0.91	0.90	1.16	0.94
CapEx Per Share	0.07	0.09	0.03	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.96	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.29	1.68	2.20	1.89	2.91
Capital Expenditure Coverage Ratio	10.25	11.54	28.06	28.97	19.72
Operating Cash Flow Coverage Ratio	0.66	1.26	0.83	1.27	0.84
Operating Cash Flow to Sales Ratio	0.04	0.06	0.06	0.08	0.08
Free Cash Flow Yield	10.57%	15.09%	17.40%	18.63%	30.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.30	5.19	4.61	4.79	3.41
Price-to-Sales (P/S) Ratio	0.31	0.35	0.33	0.44	0.25
Price-to-Book (P/B) Ratio	2.28	3.88	5.61	36.28	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	9.46	6.63	5.75	5.37	3.33
Price-to-Operating Cash Flow Ratio	8.54	6.05	5.54	5.18	3.16
Price-to-Earnings Growth (PEG) Ratio	-1.94	1.43	-0.31	0.11	0.05
Price-to-Fair Value	2.28	3.88	5.61	36.28	1.96
Enterprise Value Multiple	3.87	3.27	3.14	3.70	1.79
Enterprise Value	2.42B	2.32B	2.05B	2.69B	1.04B
EV to EBITDA	3.87	3.27	3.14	3.70	1.79
EV to Sales	0.29	0.30	0.29	0.42	0.18
EV to Free Cash Flow	8.87	5.66	5.09	5.13	2.46
EV to Operating Cash Flow	8.00	5.17	4.91	4.96	2.33
Tangible Book Value Per Share	1.97	0.88	0.29	-0.47	1.18
Shareholders’ Equity Per Share	2.52	1.55	0.92	0.17	1.59
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.14	0.09	0.14
Revenue Per Share	18.72	17.26	15.48	14.34	12.57
Net Income Per Share	1.08	1.16	1.12	1.30	0.92
Tax Burden	0.85	0.85	0.86	0.91	0.86
Interest Burden	1.00	0.97	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	0.86	0.83	0.92	1.08

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