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FSE Lifestyle Services Limited (HK:0331)
:0331
RESEARCH TOOLSreports
Total Valuation
FSE Lifestyle Services Limited has a market cap or net worth of HK$2.49B. The enterprise value is HK$2.35B.
Market CapHK$2.49B
Enterprise ValueHK$2.35B
Share Statistics
FSE Lifestyle Services Limited has 450,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,000,000
Owned by Insiders―
Owned by Institutions―
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)0.51
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)37.18%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee524.23K
Profits Per Employee31.10K
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 Ratio0.00
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 8.45B and earned 501.10M in profits. Earnings per share was 1.09.
Revenue8.45B
Gross Profit1.06B
Operating Income590.65M
Pretax Income591.86M
Net Income501.10M
EBITDA686.70M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 123.00M and capital expenditures -30.84M, giving a free cash flow of 92.16M billion.
Operating Cash Flow123.00M
Free Cash Flow92.16M
Free Cash Flow per Share0.20
Dividends & Yields
FSE Lifestyle Services Limited pays an annual dividend of HK$0.424, resulting in a dividend yield of 7.69%
Dividend Per ShareHK$0.424
Dividend Yield7.69%
Payout Ratio20.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change8.82%
50-Day Moving Average5.51
200-Day Moving Average5.34
Relative Strength Index (RSI)57.56
Average Volume (3m)136.10K
Important Dates
FSE Lifestyle Services Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
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 27.98%
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 90.70M in taxes.
Income Tax90.70M
Effective Tax Rate0.15
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 ― in debt, giving a net cash position of -HK$324.69M billion.
Cash & Marketable SecuritiesHK$601.29M
Total Debt―
Net Cash-HK$324.69M
Net Cash Per Share-HK$0.72
Tangible Book Value Per ShareHK$1.81
Margins
Gross margin is 12.42%, with operating margin of 6.99%, and net profit margin of 5.93%.
Gross Margin12.42%
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%