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STOCKS

FSE Lifestyle Services Limited (HK:0331)

:0331

0331

FSE Lifestyle Services Limited

RESEARCH TOOLSreports

FSE Lifestyle Services Limited (0331) Ratios

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FSE Lifestyle Services Limited Ratios

HK:0331's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:0331's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.27	1.25	1.17	1.01
Quick Ratio	1.48	1.26	1.24	1.16	1.00
Cash Ratio	0.28	0.19	0.26	0.28	0.20
Solvency Ratio	0.15	0.19	0.18	0.18	0.22
Operating Cash Flow Ratio	<0.01	0.05	0.15	0.15	0.20
Short-Term Operating Cash Flow Coverage	0.60	0.62	24.39	2.99	2.32
Net Current Asset Value	HK$ 850.85M	HK$ 684.30M	HK$ 358.88M	HK$ 82.51M	HK$ -211.73M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.09	0.14	0.14
Debt-to-Equity Ratio	0.33	0.28	0.51	1.22	5.50
Debt-to-Capital Ratio	0.25	0.22	0.34	0.55	0.85
Long-Term Debt-to-Capital Ratio	0.20	0.00	0.27	0.39	0.66
Financial Leverage Ratio	3.47	4.00	5.71	8.71	39.35
Debt Service Coverage Ratio	7.65	2.33	17.42	3.91	2.79
Interest Coverage Ratio	23.97	30.31	34.34	101.14	127.22
Debt to Market Cap	0.14	0.09	0.10	0.17	0.14
Interest Debt Per Share	0.94	0.65	0.83	1.13	0.96
Net Debt to EBITDA	-0.60	-0.41	-0.56	-0.40	-0.17
Profitability Margins
Gross Profit Margin	12.93%	12.54%	13.49%	14.18%	17.55%
EBIT Margin	6.49%	7.24%	8.17%	8.53%	10.08%
EBITDA Margin	6.81%	8.11%	9.12%	9.39%	11.25%
Operating Profit Margin	6.54%	6.99%	7.48%	7.87%	10.72%
Pretax Profit Margin	6.57%	7.01%	7.94%	8.42%	10.00%
Net Profit Margin	5.55%	5.93%	6.73%	7.22%	9.10%
Continuous Operations Profit Margin	5.55%	5.93%	6.75%	7.23%	9.09%
Net Income Per EBT	84.55%	84.67%	84.81%	85.74%	90.96%
EBT Per EBIT	100.39%	100.21%	106.14%	107.00%	93.32%
Return on Assets (ROA)	10.36%	12.69%	13.10%	13.97%	19.24%
Return on Equity (ROE)	37.88%	50.69%	74.79%	121.64%	757.17%
Return on Capital Employed (ROCE)	31.27%	54.76%	54.60%	66.64%	206.62%
Return on Invested Capital (ROIC)	25.25%	37.18%	43.68%	46.56%	106.16%
Return on Tangible Assets	10.97%	13.27%	14.17%	15.27%	21.42%
Earnings Yield	17.32%	19.48%	19.27%	21.70%	20.87%
Efficiency Ratios
Receivables Turnover	4.14	2.79	0.00	0.00	3.31
Payables Turnover	12.13	15.54	16.22	22.55	16.39
Inventory Turnover	989.38	420.34	315.61	254.26	280.09
Fixed Asset Turnover	52.67	71.97	53.53	44.59	62.06
Asset Turnover	1.87	2.14	1.95	1.94	2.12
Working Capital Turnover Ratio	6.87	11.28	13.03	28.34	18.07
Cash Conversion Cycle	58.40	108.13	-21.35	-14.75	89.44
Days of Sales Outstanding	88.11	130.75	0.00	0.00	110.40
Days of Inventory Outstanding	0.37	0.87	1.16	1.44	1.30
Days of Payables Outstanding	30.08	23.49	22.51	16.19	22.27
Operating Cycle	88.48	131.62	1.16	1.44	111.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.32	1.00	0.93	1.21
Free Cash Flow Per Share	0.04	0.25	0.91	0.90	1.16
CapEx Per Share	0.01	0.07	0.09	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.73	0.79	0.91	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	0.21	0.62	1.68	2.20	1.89
Capital Expenditure Coverage Ratio	3.64	4.73	11.54	28.06	28.97
Operating Cash Flow Coverage Ratio	0.06	0.53	1.26	0.83	1.27
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.06	0.06	0.08
Free Cash Flow Yield	0.67%	4.48%	15.09%	17.40%	18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.77	5.13	5.19	4.61	4.79
Price-to-Sales (P/S) Ratio	0.31	0.30	0.35	0.33	0.44
Price-to-Book (P/B) Ratio	2.08	2.60	3.88	5.61	36.28
Price-to-Free Cash Flow (P/FCF) Ratio	148.83	22.34	6.63	5.75	5.37
Price-to-Operating Cash Flow Ratio	110.15	17.62	6.05	5.54	5.18
Price-to-Earnings Growth (PEG) Ratio	-0.77	-1.17	1.43	-0.31	0.11
Price-to-Fair Value	2.08	2.60	3.88	5.61	36.28
Enterprise Value Multiple	4.02	3.34	3.27	3.14	3.70
Enterprise Value	2.23B	2.29B	2.32B	2.05B	2.69B
EV to EBITDA	4.02	3.34	3.27	3.14	3.70
EV to Sales	0.27	0.27	0.30	0.29	0.42
EV to Free Cash Flow	129.45	19.88	5.66	5.09	5.13
EV to Operating Cash Flow	93.91	15.68	5.17	4.91	4.96
Tangible Book Value Per Share	2.22	1.78	0.88	0.29	-0.47
Shareholders’ Equity Per Share	2.75	2.16	1.55	0.92	0.17
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.15	0.14	0.09
Revenue Per Share	17.77	18.46	17.26	15.48	14.34
Net Income Per Share	0.99	1.09	1.16	1.12	1.30
Tax Burden	0.85	0.85	0.85	0.86	0.91
Interest Burden	1.01	0.97	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	0.29	0.86	0.83	0.92

Currency in HKD

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