FSE Lifestyle Services Limited (HKG:0331)

FSE Lifestyle Services Statistics

Total Valuation

HKG:0331 has a market cap or net worth of HKD 2.54 billion. The enterprise value is 2.38 billion.

Market Cap	2.54B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 10, 2026

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 (%)	0.38%
Float	112.50M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.82
P/TBV Ratio	2.50
P/FCF Ratio	6.53
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.12.

EV / Earnings	5.67
EV / Sales	0.30
EV / EBITDA	4.02
EV / EBIT	4.67
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.33
Debt / EBITDA	0.78
Debt / FCF	1.18
Interest Coverage	29.50

Financial Efficiency

Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 39.28%.

Return on Equity (ROE)	33.85%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	39.28%
Return on Capital Employed (ROCE)	33.64%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	487,539
Profits Per Employee	26,038
Employee Count	16,095
Asset Turnover	1.86
Inventory Turnover	558.29

Taxes

In the past 12 months, HKG:0331 has paid 78.92 million in taxes.

Income Tax	78.92M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.25, so HKG:0331's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+3.49%
50-Day Moving Average	5.70
200-Day Moving Average	5.77
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	102,003

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 7.85 billion and earned 419.08 million in profits. Earnings per share was 0.93.

Revenue	7.85B
Gross Profit	1.05B
Operating Income	506.65M
Pretax Income	506.48M
Net Income	419.08M
EBITDA	544.83M
EBIT	506.65M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 763.29 million in cash and 459.00 million in debt, with a net cash position of 304.29 million or 0.68 per share.

Cash & Cash Equivalents	763.29M
Total Debt	459.00M
Net Cash	304.29M
Net Cash Per Share	0.68
Equity (Book Value)	1.39B
Book Value Per Share	2.78
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 409.08 million and capital expenditures -20.71 million, giving a free cash flow of 388.37 million.

Operating Cash Flow	409.08M
Capital Expenditures	-20.71M
Depreciation & Amortization	38.18M
Net Borrowing	-74.67M
Free Cash Flow	388.37M
FCF Per Share	0.86

Margins

Gross margin is 13.34%, with operating and profit margins of 6.46% and 5.45%.

Gross Margin	13.34%
Operating Margin	6.46%
Pretax Margin	6.45%
Profit Margin	5.45%
EBITDA Margin	6.94%
EBIT Margin	6.46%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.38
Dividend Yield	6.67%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	43.66%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	16.51%
FCF Yield	15.30%

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

Altman Z-Score	n/a
Piotroski F-Score	4