FSE Lifestyle Services Limited (HKG:0331)

FSE Lifestyle Services Statistics

Total Valuation

HKG:0331 has a market cap or net worth of HKD 2.50 billion. The enterprise value is 2.48 billion.

Market Cap	2.50B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

HKG:0331 has 450.00 million shares outstanding.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	112.50M

Valuation Ratios

The trailing PE ratio is 5.22 and the forward PE ratio is 4.83.

PE Ratio	5.22
Forward PE	4.83
PS Ratio	0.30
PB Ratio	2.20
P/TBV Ratio	3.34
P/FCF Ratio	8.44
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 8.37.

EV / Earnings	5.17
EV / Sales	0.29
EV / EBITDA	3.85
EV / EBIT	4.37
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.41
Debt / EBITDA	0.72
Debt / FCF	1.55
Interest Coverage	26.06

Financial Efficiency

Return on equity (ROE) is 49.10% and return on invested capital (ROIC) is 25.39%.

Return on Equity (ROE)	49.10%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	25.39%
Return on Capital Employed (ROCE)	38.86%
Revenue Per Employee	522,708
Profits Per Employee	29,714
Employee Count	16,358
Asset Turnover	2.13
Inventory Turnover	426.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.21, so HKG:0331's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+1.46%
50-Day Moving Average	5.56
200-Day Moving Average	5.60
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	91,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0331 had revenue of HKD 8.42 billion and earned 478.84 million in profits. Earnings per share was 1.06.

Revenue	8.42B
Gross Profit	1.07B
Operating Income	565.14M
Pretax Income	575.17M
Net Income	478.84M
EBITDA	592.71M
EBIT	565.14M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 622.36 million in cash and 459.23 million in debt, giving a net cash position of 163.13 million or 0.36 per share.

Cash & Cash Equivalents	622.36M
Total Debt	459.23M
Net Cash	163.13M
Net Cash Per Share	0.36
Equity (Book Value)	1.13B
Book Value Per Share	2.20
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 325.41 million and capital expenditures -29.50 million, giving a free cash flow of 295.91 million.

Operating Cash Flow	325.41M
Capital Expenditures	-29.50M
Free Cash Flow	295.91M
FCF Per Share	0.66

Margins

Gross margin is 12.66%, with operating and profit margins of 6.71% and 5.78%.

Gross Margin	12.66%
Operating Margin	6.71%
Pretax Margin	6.83%
Profit Margin	5.78%
EBITDA Margin	7.04%
EBIT Margin	6.71%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.43
Dividend Yield	7.66%
Dividend Growth (YoY)	-2.75%
Years of Dividend Growth	n/a
Payout Ratio	42.18%
Buyback Yield	n/a
Shareholder Yield	7.66%
Earnings Yield	19.17%
FCF Yield	11.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a