FSE Lifestyle Services Limited (HKG:0331)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.22
+0.04 (0.77%)
Jul 29, 2026, 3:42 PM HKT

FSE Lifestyle Services Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7,8478,1608,4487,7676,9676,453
Revenue Growth
-3.84%-3.41%8.76%11.49%7.97%14.09%
Gross Profit
1,0461,0521,0501,132948.56826.69
Operating Income
506.65526.6559.14658.72500.17352.54
Net Income
419.08444.76492.65514.45494.48578.46
Earnings Per Share
0.930.991.091.141.101.29
EPS Growth
-5.77%-9.72%-4.24%4.04%-14.52%41.92%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
763.29743.86601.29751.9767.04549.89
Total Debt
459409.95276.6355.99504.07426.69
Net Cash (Debt)
304.29333.92324.69395.91262.97123.2
Net Cash Growth
-8.87%2.84%-17.99%50.56%113.44%-66.55%
Net Cash Per Share
0.680.740.720.880.580.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
409.08331.97146.01440.01414.8545.65
Capital Expenditures
-20.71-21.51-30.84-38.85-14.9-18.74
Free Cash Flow
388.37310.46115.17401.16399.9526.91
Free Cash Flow Growth
25.10%169.57%-71.29%0.32%-24.10%27.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
13.33%12.89%12.43%14.57%13.61%12.81%
Operating Margin
6.46%6.45%6.62%8.48%7.18%5.46%
Pretax Margin
6.45%6.58%7.01%7.95%8.45%10.02%
Profit Margin
5.34%5.45%5.83%6.62%7.10%8.96%
FCF Margin
4.95%3.81%1.36%5.17%5.74%8.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3780.3960.4380.4580.4500.450
Dividend Per Share Growth
-12.00%-9.59%-4.37%1.78%0%65.44%
Dividend Yield
7.27%7.41%8.96%9.42%11.85%10.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.565.775.135.284.694.86
Forward PE
-4.964.084.28--
P/FCF Ratio
6.008.2621.966.765.805.34
PS Ratio
0.300.310.300.350.330.44