FSE Lifestyle Services Limited (HKG:0331)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.05
-0.07 (-1.37%)
Sep 28, 2026, 3:59 PM HKT

FSE Lifestyle Services Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7,9347,9348,1608,4487,7676,967
Revenue Growth
1.11%-2.76%-3.41%8.76%11.49%7.97%
Gross Profit
1,0391,0391,0521,0501,132948.56
Operating Income
507.03507.03526.6559.14658.72500.17
Net Income
418.16418.16444.76492.65514.45494.48
Earnings Per Share
0.910.910.991.091.141.10
EPS Growth
-2.28%-7.93%-9.72%-4.24%4.04%-14.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
City Essential Services
5,0685,0034,5543,8593,3493,104
Property & Facility Management Services
705.77702.46665.7712.54699.99661.26
Inter-Segment Elimination
-107.2-116.41-96.79-96.52-100-108.78
E&M Services
2,1802,5713,3253,2923,0182,796
Total
7,8478,1608,4487,7676,9676,453

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
828.94828.94743.86601.29751.9767.04
Total Debt
414.93414.93409.95276.6355.99504.07
Net Cash (Debt)
414.02414.02333.92324.69395.91262.97
Net Cash Growth
36.06%23.99%2.84%-17.99%50.56%113.44%
Net Cash Per Share
0.900.900.740.720.880.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--331.97146.01440.01414.8
Capital Expenditures
---21.51-30.84-38.85-14.9
Free Cash Flow
--310.46115.17401.16399.9
Free Cash Flow Growth
--169.57%-71.29%0.32%-24.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.09%13.09%12.89%12.43%14.57%13.61%
Operating Margin
6.39%6.39%6.45%6.62%8.48%7.18%
Pretax Margin
6.30%6.30%6.58%7.01%7.95%8.45%
Profit Margin
5.27%5.27%5.45%5.83%6.62%7.10%
FCF Margin
--3.81%1.36%5.17%5.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.378-0.3960.4380.4580.450
Dividend Per Share Growth
-12.00%--9.59%-4.37%1.78%0%
Dividend Yield
7.49%-7.41%8.96%9.42%11.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.505.505.775.135.284.69
Forward PE
-5.024.964.084.28-
P/FCF Ratio
5.93-8.2621.966.765.80
PS Ratio
0.290.290.310.300.350.33