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FSE Lifestyle Services Limited (HK:0331)
:0331
Hong Kong Market
0331
FSE Lifestyle Services Limited
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FSE Lifestyle Services Limited (0331) Ratios

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FSE Lifestyle Services Limited Ratios

HK:0331's free cash flow for Q2 2025 was HK$0.14. For the 2025 fiscal year, HK:0331's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.41 1.49 1.27 1.25 1.17
Quick Ratio
 1.41 1.48 1.26 1.24 1.16
Cash Ratio
 0.28 0.28 0.19 0.26 0.28
Solvency Ratio
 0.16 0.15 0.19 0.18 0.18
Operating Cash Flow Ratio
 0.03 0.14 0.05 0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.20 0.00 0.62 24.39 2.99
Net Current Asset Value
HK$ 1.15BHK$ 850.85MHK$ 684.30MHK$ 358.88MHK$ 82.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.07 0.09 0.14
Debt-to-Equity Ratio
 0.27 0.33 0.28 0.51 1.22
Debt-to-Capital Ratio
 0.21 0.25 0.22 0.34 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.20 0.00 0.27 0.39
Financial Leverage Ratio
 3.05 3.47 4.00 5.71 8.71
Debt Service Coverage Ratio
 1.21 21.20 2.33 17.42 3.91
Interest Coverage Ratio
 31.89 23.97 30.31 36.82 108.95
Debt to Market Cap
 0.17 0.12 0.09 0.10 0.17
Interest Debt Per Share
 0.96 0.96 0.65 0.83 1.13
Net Debt to EBITDA
 -0.72 -0.60 -0.41 -0.56 -0.40
Profitability Margins
Gross Profit Margin
12.99%12.93%12.54%13.49%14.18%
EBIT Margin
6.27%6.49%7.24%8.17%8.53%
EBITDA Margin
7.25%6.81%8.11%9.12%9.39%
Operating Profit Margin
6.27%6.54%6.99%8.02%8.48%
Pretax Profit Margin
6.30%6.58%7.01%7.94%8.42%
Net Profit Margin
5.27%5.55%5.93%6.73%7.22%
Continuous Operations Profit Margin
5.27%5.55%5.93%6.75%7.23%
Net Income Per EBT
83.67%84.47%84.67%84.81%85.74%
EBT Per EBIT
100.41%100.48%100.21%98.98%99.34%
Return on Assets (ROA)
9.03%10.36%12.69%13.10%13.97%
Return on Equity (ROE)
28.73%35.95%50.69%74.79%121.64%
Return on Capital Employed (ROCE)
30.74%31.27%54.76%58.55%71.78%
Return on Invested Capital (ROIC)
20.72%25.82%37.18%46.84%50.15%
Return on Tangible Assets
9.51%10.97%13.27%14.17%15.27%
Earnings Yield
17.91%17.67%19.48%19.27%21.70%
Efficiency Ratios
Receivables Turnover
 2.32 4.14 2.79 2.70 2.84
Payables Turnover
 10.79 12.13 15.54 16.22 22.55
Inventory Turnover
 1.13K 989.38 420.34 315.61 254.26
Fixed Asset Turnover
 71.72 52.67 71.97 53.53 44.59
Asset Turnover
 1.71 1.87 2.14 1.95 1.94
Working Capital Turnover Ratio
 6.73 7.88 11.28 13.03 28.34
Cash Conversion Cycle
 123.95 58.40 108.13 113.95 113.84
Days of Sales Outstanding
 157.44 88.11 130.75 135.30 128.59
Days of Inventory Outstanding
 0.32 0.37 0.87 1.16 1.44
Days of Payables Outstanding
 33.82 30.08 23.49 22.51 16.19
Operating Cycle
 157.77 88.48 131.62 136.46 130.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.84 0.32 1.00 0.93
Free Cash Flow Per Share
 0.16 0.79 0.25 0.91 0.90
CapEx Per Share
 0.01 0.05 0.07 0.09 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.79 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
 0.81 1.71 0.62 1.68 2.20
Capital Expenditure Coverage Ratio
 13.84 17.60 4.73 11.54 28.06
Operating Cash Flow Coverage Ratio
 0.19 0.92 0.53 1.26 0.83
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.02 0.06 0.06
Free Cash Flow Yield
3.14%13.92%4.48%15.09%17.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.70 5.76 5.13 5.19 4.61
Price-to-Sales (P/S) Ratio
 0.29 0.31 0.30 0.35 0.33
Price-to-Book (P/B) Ratio
 1.54 2.03 2.60 3.88 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 31.84 7.18 22.34 6.63 5.75
Price-to-Operating Cash Flow Ratio
 29.53 6.77 17.62 6.05 5.54
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.63 -1.17 1.43 -0.31
Price-to-Fair Value
 1.54 2.03 2.60 3.88 5.61
Enterprise Value Multiple
 3.34 4.02 3.34 3.27 3.14
Enterprise Value
 1.92B 2.23B 2.29B 2.32B 2.05B
EV to EBITDA
 3.34 4.02 3.34 3.27 3.14
EV to Sales
 0.24 0.27 0.27 0.30 0.29
EV to Free Cash Flow
 26.19 6.25 19.88 5.66 5.09
EV to Operating Cash Flow
 24.30 5.89 15.68 5.17 4.91
Tangible Book Value Per Share
 3.38 2.27 1.78 0.88 0.29
Shareholders’ Equity Per Share
 3.38 2.80 2.16 1.55 0.92
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.15 0.15 0.14
Revenue Per Share
 17.63 18.13 18.46 17.26 15.48
Net Income Per Share
 0.93 1.01 1.09 1.16 1.12
Tax Burden
 0.84 0.84 0.85 0.85 0.86
Interest Burden
 1.00 1.01 0.97 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.84 0.29 0.86 0.83
Currency in HKD