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FSE Lifestyle Services Limited (HK:0331)
:0331
Total Valuation
FSE Lifestyle Services Limited has a market cap or net worth of HK$2.42B. The enterprise value is HK$2.35B.
Market CapHK$2.42B
Enterprise ValueHK$2.35B
Share Statistics
FSE Lifestyle Services Limited has 450.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450.00M
Owened by Insiders
Owened by Instutions
Financial Efficiency
FSE Lifestyle Services Limited’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 37.18%.
Return on Equity (ROE)50.69%
Return on Assets (ROA)12.69%
Return on Invested Capital (ROIC)37.18%
Return on Capital Employed (ROCE)54.76%
Revenue Per EmployeeHK$524,228.545
Profits Per EmployeeHK$30,830.779
Employee Count16,115
Asset Turnover2.14
Inventory Turnover420.34
Valuation Ratios
The current PE Ratio of FSE Lifestyle Services Limited is 5.05. FSE Lifestyle Services Limited’s PEG ratio is -1.15.
PE Ratio5.05
PS Ratio0.30
PB Ratio2.56
Price to Fair Value2.56
Price to FCF17.81
Price to Operating Cash Flow14.63
PEG Ratio-1.15
Income Statement
In the last 12 months, FSE Lifestyle Services Limited had revenue of HK$8.45B and earned HK$496.84M in profits. Earnings per share was HK$1.10.
RevenueHK$8.45B
Gross ProfitHK$1.05B
Operating IncomeHK$559.19M
Pretax IncomeHK$590.99M
Net IncomeHK$496.84M
EBITDA619.12M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was HK$123.00M and capital expenditures -HK$30.84M, giving a free cash flow of HK$92.16M billion.
Operating Cash FlowHK$123.00M
Free Cash FlowHK$92.16M
Free Cash Flow per ShareHK$0.20
Dividends & Yields
FSE Lifestyle Services Limited pays an annual dividend of HK$0.21, resulting in a dividend yield of 7.90%
Dividend Per ShareHK$0.21
Dividend Yield7.90%
Payout Ratio20.06%
Free Cash Flow Yield5.61%
Earnings Yield19.81%
Stock Price Statistics
Beta0.22
52-Week Price Change7.17%
50-Day Moving Average5.51
200-Day Moving Average5.32
Relative Strength Index (RSI)50.00
Average Volume (3m)196.58K
Important Dates
FSE Lifestyle Services Limited upcoming earnings date is Sep 25, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
FSE Lifestyle Services Limited as a current ratio of 1.27, with Debt / Equity ratio of 0.28
Current Ratio1.27
Quick Ratio1.26
Debt to Market Cap0.09
Net Debt to EBITDA-0.41
Interest Coverage Ratio30.31
Taxes
In the past 12 months, FSE Lifestyle Services Limited has paid HK$90.70M in taxes.
Income TaxHK$90.70M
Effective Tax Rate15.33%
Enterprise Valuation
FSE Lifestyle Services Limited EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 15.82.
EV to Sales0.27
EV to EBITDA3.27
EV to Free Cash Flow15.82
EV to Operating Cash Flow13.00
Balance Sheet
FSE Lifestyle Services Limited has HK$601.29M in cash and marketable securities with HK$276.60M in debt, giving a net cash position of -HK$324.69M billion.
Cash & Marketable SecuritiesHK$601.29M
Total DebtHK$276.60M
Net Cash-HK$324.69M
Net Cash Per Share-HK$0.72
Tangible Book Value Per ShareHK$1.81
Margins
Gross margin is 12.54%, with operating margin of 6.99%, and net profit margin of 5.93%.
Gross Margin12.54%
Operating Margin6.99%
Pretax Margin7.01%
Net Profit Margin5.93%
EBITDA Margin8.13%
EBIT Margin7.24%
Analyst Forecast
The average price target for FSE Lifestyle Services Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.11%
EPS Growth Forecast-2.34%