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FSE Lifestyle Services Limited (0331) AI Stock Analysis
FSE Lifestyle Services Limited
(HKEX:0331)
The overall score of 60 reflects a company with a very strong balance sheet and attractive valuation, but these are counterbalanced by a clear and persistent decline in profitability. The low P/E and high dividend yield are the most significant positive factors, suggesting the stock may be undervalued. However, the primary risk is the ongoing margin compression, which calls into question the sustainability of current earnings and dividends. Technicals are neutral and do not provide a strong directional signal.
FSE Lifestyle Services Limited (0331) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.40B
- Dividend Yield
- 7.02%
- Average Volume (3M)
- 88.55K
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- 0.09
- Revenue Growth
- -2.76%
- EPS Growth
- -7.88%
- Country
- Hong Kong
- Employees
- 16,115
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
FSE Lifestyle Services Limited Business Overview & Revenue Model
Company Description
FSE Lifestyle Services Ltd. functions as an investment holding company, offering a diverse array of services across three core divisions. Its Property & Facility Management segment is responsible for managing properties and facilities, in addition to...
FSE Lifestyle Services Limited Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength, having transformed from high leverage to a conservative 0.27x debt-to-equity ratio. However, this is offset by a concerning trend of compressing margins, with net margin nearly halving to 5.3%, and weakening cash flow coverage of total debt. The strong balance sheet provides stability, but declining profitability is a significant risk.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
60Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.93B | 7.93B | 8.16B | 8.45B | 7.77B | 6.97B |
| Gross Profit | 1.03B | 1.03B | 1.06B | 1.06B | 1.05B | 988.20M |
| EBITDA | 575.00M | 575.00M | 611.55M | 684.89M | 708.26M | 653.89M |
| Net Income | 418.16M | 418.16M | 453.21M | 501.10M | 522.90M | 502.94M |
Balance Sheet | ||||||
| Total Assets | 4.63B | 4.63B | 4.37B | 3.95B | 3.99B | 3.60B |
| Cash, Cash Equivalents and Short-Term Investments | 828.94M | 828.94M | 743.86M | 601.29M | 751.90M | 767.04M |
| Total Debt | 414.93M | 414.93M | 409.95M | 276.60M | 355.99M | 504.07M |
| Total Liabilities | 3.11B | 3.11B | 3.11B | 2.96B | 3.29B | 3.16B |
| Stockholders Equity | 1.52B | 1.52B | 1.26B | 988.54M | 699.15M | 413.45M |
Cash Flow | ||||||
| Free Cash Flow | 73.36M | 295.74M | 357.15M | 115.17M | 409.35M | 403.28M |
| Operating Cash Flow | 79.07M | 307.42M | 378.66M | 146.00M | 448.20M | 418.18M |
| Investing Cash Flow | -8.46M | -24.47M | -100.93M | -1.74M | -58.55M | -13.98M |
| Financing Cash Flow | -53.00M | -189.71M | -162.67M | -301.06M | -399.64M | -193.17M |
FSE Lifestyle Services Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0331, the sentiment is Neutral. The current price of 5.44 is above the 20-day moving average (MA) of 5.32, above the 50-day MA of 5.19, and above the 200-day MA of 5.38, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0331.
FSE Lifestyle Services Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:331174Outperform- HK:033160Neutral
HK:089647Neutral
HK:226242Neutral
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0331 | 60Neutral | HKD 2.40B | 5.86 | 28.73% | 7.02% | -2.76% | -7.88% |
| HK:0896 | 47Neutral | HKD 316.56M | -0.35 | -31.01% | ― | -22.33% | -203.23% |
| HK:2262 | 42Neutral | HKD 370.96M | 31.25 | 3.68% | ― | 4.28% | 25.30% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0331 | FSE Lifestyle Services Limited | 5.33 | -0.12 | -2.11% | |
| HK:0240 | Build King Holdings | 1.39 | 0.04 | 2.89% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.19 | 2.19% | |
| HK:0896 | Hanison Construction Holdings | 0.29 | 0.05 | 19.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:2262 | Steve Leung Design Group Limited | 0.33 | -0.78 | -70.45% |
FSE Lifestyle Services Limited Corporate Events
FSE Lifestyle Services Sets AGM to Approve Dividend, Board Mandates and Share Issue Authority
FSE Lifestyle Services Limited has convened its annual general meeting for 27 November 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 30 June 2026 and consider a proposed final divid...
FSE Lifestyle Services Declares Final Cash Dividend for FY2026
FSE Lifestyle Services Limited has declared a final ordinary cash dividend of HKD 0.176 per share for the financial year ended 30 June 2026, subject to shareholder approval at a meeting scheduled for 27 November 2026. The dividend will be paid in Hon...
FSE Lifestyle Services Posts Lower FY2026 Earnings but Keeps Dividend Payout Ratio Steady
FSE Lifestyle Services Limited reported a slight decline in revenue and earnings for the year ended 30 June 2026, with revenue down 2.8% to HK$7.93 billion and gross profit down 1.4% to HK$1.04 billion. Profit attributable to shareholders fell 7.7% t...
FSE Lifestyle Services Sets Board Meeting to Approve Annual Results and Consider Final Dividend
FSE Lifestyle Services Limited has announced that its board of directors will convene on 28 September 2026 to approve the annual results for the year ended 30 June 2026. The meeting will also consider the recommendation of a final dividend, signaling...
FSE Lifestyle Services bolsters governance with new audit chair and committee changes
FSE Lifestyle Services Limited has strengthened its board governance by appointing veteran auditor Ho Chi Keung as an independent non-executive director and chairman of the audit committee, effective 17 August 2026. Ho brings 38 years of experience a...
FSE Lifestyle Services Sets Out Board and Committee Structure
FSE Lifestyle Services Limited has outlined the composition of its board of directors, detailing the roles of its non-executive chairman, executive leadership and independent non-executive members. The structure underscores a clear separation between...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026