FSE Lifestyle Services Limited (HKG:0331)

FSE Lifestyle Services Statistics

Total Valuation

HKG:0331 has a market cap or net worth of HKD 2.57 billion. The enterprise value is 2.37 billion.

Market Cap	2.57B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 26, 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 (%)	0.39%
Float	112.50M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.03
P/TBV Ratio	2.92
P/FCF Ratio	8.26
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 7.64.

EV / Earnings	5.34
EV / Sales	0.29
EV / EBITDA	3.89
EV / EBIT	4.49
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.

Current Ratio	1.49
Quick Ratio	1.48
Debt / Equity	0.32
Debt / EBITDA	0.67
Debt / FCF	1.32
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 40.28% and return on invested capital (ROIC) is 47.95%.

Return on Equity (ROE)	40.28%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	47.95%
Return on Capital Employed (ROCE)	30.84%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	492,955
Profits Per Employee	26,869
Employee Count	16,553
Asset Turnover	1.96
Inventory Turnover	574.17

Taxes

In the past 12 months, HKG:0331 has paid 83.29 million in taxes.

Income Tax	83.29M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.28, so HKG:0331's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.05%
50-Day Moving Average	5.72
200-Day Moving Average	5.73
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	83,092

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 8.16 billion and earned 444.76 million in profits. Earnings per share was 0.99.

Revenue	8.16B
Gross Profit	1.05B
Operating Income	526.60M
Pretax Income	536.52M
Net Income	444.76M
EBITDA	561.89M
EBIT	526.60M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 743.86 million in cash and 409.95 million in debt, with a net cash position of 333.92 million or 0.74 per share.

Cash & Cash Equivalents	743.86M
Total Debt	409.95M
Net Cash	333.92M
Net Cash Per Share	0.74
Equity (Book Value)	1.26B
Book Value Per Share	2.49
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 331.97 million and capital expenditures -21.51 million, giving a free cash flow of 310.46 million.

Operating Cash Flow	331.97M
Capital Expenditures	-21.51M
Free Cash Flow	310.46M
FCF Per Share	0.69

Margins

Gross margin is 12.89%, with operating and profit margins of 6.45% and 5.55%.

Gross Margin	12.89%
Operating Margin	6.45%
Pretax Margin	6.58%
Profit Margin	5.55%
EBITDA Margin	6.89%
EBIT Margin	6.45%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.37
Dividend Yield	6.49%
Dividend Growth (YoY)	-9.59%
Years of Dividend Growth	n/a
Payout Ratio	44.06%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	17.34%
FCF Yield	12.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:0331 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5