Hong Kong
· Delayed Price · Currency is HKD FSE Lifestyle Services Statistics
Total Valuation
FSE Lifestyle Services has a market cap or net worth of HKD 2.43 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FSE Lifestyle Services has 450.00 million shares outstanding.
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 112.50M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 17.89.
| EV / Earnings | 4.89 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.49 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 39.64.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 39.64 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.52 |
| Interest Coverage | 26.57 |
Financial Efficiency
Return on equity (ROE) is 68.86% and return on invested capital (ROIC) is 29.34%.
| Return on Equity (ROE) | 68.86% |
| Return on Assets (ROA) | 8.86% |
| Return on Capital (ROIC) | 29.34% |
| Revenue Per Employee | 537,545 |
| Profits Per Employee | 32,264 |
| Employee Count | 15,394 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 361.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.36, so FSE Lifestyle Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 98,250 |
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, FSE Lifestyle Services had revenue of HKD 8.17 billion and earned 490.34 million in profits. Earnings per share was 1.09.
| Revenue | 8.17B |
| Gross Profit | 1.01B |
| Operating Income | 531.81M |
| Pretax Income | 594.58M |
| Net Income | 490.34M |
| EBITDA | 558.17M |
| EBIT | 531.81M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 512.57 million in cash and 337.96 million in debt, giving a net cash position of 174.60 million or 0.39 per share.
| Cash & Cash Equivalents | 512.57M |
| Total Debt | 337.96M |
| Net Cash | 174.60M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 852.58M |
| Book Value Per Share | 1.58 |
| Working Capital | 622.79M |
Cash Flow
In the last 12 months, operating cash flow was 164.31 million and capital expenditures -30.37 million, giving a free cash flow of 133.94 million.
| Operating Cash Flow | 164.31M |
| Capital Expenditures | -30.37M |
| Free Cash Flow | 133.94M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 12.41%, with operating and profit margins of 6.51% and 6.11%.
| Gross Margin | 12.41% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.11% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 6.51% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | -10.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.12% |
| Earnings Yield | 20.18% |
| FCF Yield | 5.51% |
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 |