FSE Lifestyle Services Limited (HKG:0331)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.31
+0.01 (0.09%)
Oct 16, 2026, 4:08 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
500.96500.96526.6559.14658.72500.17
Net Income
409.71409.71444.76492.65514.45494.48
Earnings Per Share
0.910.910.991.091.141.10
EPS Growth
-2.24%-7.88%-9.72%-4.24%4.04%-14.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Asset Management
721.06721.06702.46665.7712.54699.99
Supporting Services
4,9304,9305,0034,5543,8593,349
E&M Engineering
2,3892,3892,5713,3253,2923,018
Inter-Segment Elimination
-105.39-105.39-116.41-96.79-96.52-100
Total
7,9347,9348,1608,4487,7676,967

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
0.920.920.740.720.880.58

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
6.31%6.31%6.45%6.62%8.48%7.18%
Pretax Margin
6.30%6.30%6.58%7.01%7.95%8.45%
Profit Margin
5.16%5.16%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 EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3650.3650.3960.4380.4580.450
Dividend Per Share Growth
-7.83%-7.83%-9.59%-4.37%1.78%0%
Dividend Yield
6.87%7.14%6.95%7.79%7.60%8.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.835.615.775.135.284.69
Forward PE
-5.024.964.084.28-
P/FCF Ratio
--8.2621.966.765.80
PS Ratio
0.300.290.310.300.350.33