HKEX: 0331 - FSE Lifestyle Services Limited

Yield per half year: -7.06%
Dividend yield: +10.40%
Sector: Industrials

Reporting FSE Lifestyle Services Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.736 0.9784 1.11 1.24 1.5 1.66 2.56 2.37 2.65 2.71 2.15 12.05
Выручка, млрд HK$
3.47 3.7 4.93 4.93 4.88 6.45 6.97 7.77 8.45 8.45 6.90 11.61
Чистая прибыль, млрд HK$
0.1611 0.1738 0.2368 0.2475 0.3096 0.5869 0.5029 0.5229 0.5011 0.5011 0.4847 10.11
EV, млрд HK$
0.8164 0.993 1.36 2.61 2.05 2.32 2.51 1.87 18.50
EBIT, млрд HK$
0.1488 0.168 0.1988 0.2678 0.2884 0.3776 0.3525 0.5482 0.5809 0.5443 0.4295 15.03
EBITDA, млрд HK$
0.1576 0.1833 0.2258 0.3171 0.3363 0.4633 0.6518 0.6101 0.6557 0.5941 0.5434 14.29
Баланс стоимость, млрд HK$
0.8228 1.07 0.6374 0.8543 0.4446 0.0775 0.4135 0.6992 0.9885 0.9885 0.5247 17.33
FCF, млрд HK$
0.4836 0.0965 -0.0804 0.1755 0.4498 0.5206 0.4033 0.4094 0.1152 0.1152 0.3797 -23.85
Операционный денежный поток, млрд HK$
0.5089 0.13 -0.0436 0.2076 0.4695 0.5456 0.4182 0.4482 0.146 0.146 0.4055 -20.83
Операционная прибыль, млрд HK$
0.168 0.1988 0.2678 0.2884 0.3776 0.6484 0.5482 0.5809 0.5832 0.5832 0.5477 9.08
Операционные расходы, млрд HK$
3.3 3.5 4.66 4.64 4.5 5.78 0.44 0.4668 7.86 7.86 3.81 11.80
CAPEX, млрд HK$
0.0253 0.0334 0.0368 0.0321 0.0196 0.0187 0.0149 0.0389 0.0308 0.0308 0.0246 9.46


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.27 0.9683 0.4076 0.447 0.7009 0.5499 0.767 0.7519 0.559 0.559 0.6657 -4.42
Short Term Investments HK$
0.0315 0.0315 0.00
Long term investments HK$
0.0477 0.0477 0.00
Total Receivables HK$
0.4634 1.19 1.62 1.82 1.89 1.12 2.45 2.88 1.64 1.64 2.00 -2.80
Total Current Assets HK$
2.5 2.03 2.06 2.2 2.64 2.74 3.25 3.65 3.65 3.65 3.19 6.69
Чистые активы, млрд HK$
0.1726 0.0944 0.4959 0.4122 0.407 0.4441 0.104 0.1562 0.1451 0.1451 0.2513 -18.64
Активы, млрд HK$
2.75 2.52 2.57 2.69 3.19 3.05 3.6 3.99 3.95 3.95 3.56 4.37
Short Term Debt HK$
0.03 0.0429 0.2565 0.1846 0.0642 0.2358 0.2358 0.1568 40.61
Long Term Debt HK$
0.4632 0.15 0.3195 0.2918 0.2918 0.3061 -10.91
Задолженность, млрд HK$
1.85 1.61 1.93 1.92 2.75 2.97 3.16 3.29 2.96 2.96 3.03 1.48
Чистый долг, млрд HK$
-0.6125 -1.27 -0.9683 -0.4076 -0.447 -0.1763 -0.1232 -0.263 -0.3959 -0.2811 -2.40
Долг, млрд HK$
0.03 0.5246 0.1702 0.5041 0.356 0.4769 0.3170 64.01
Interest income HK$
0.0162 0.0108 0.0143 0.0171 0.0055 0.0035 0.0021 0.0015 0.0052 0.0036 -1.12
Расходы на обслуживание долга HK$
0.0028 0.000482 0.000763 0.0101 0.0054 0.0054 0.0169 0.0195 0.0195 0.0115 14.06
Чист. проц. доходы, млрд HK$
0.0108 0.0145 0.0171 0.0052 -0.0046 -0.0032 -0.0039 -0.0064 0.0052 -0.0026 -204.24
Goodwill HK$
0.0338 0.0338 0.0338 0.0338 0.0418 0.0612 0.0612 0.1255 0.1255 0.1255 0.0998 15.45
Амортизация, млрд HK$
0.0089 0.0152 0.027 0.0493 0.0479 0.0858 0.0755 0.0619 0.0748 0.0692 9.32
Себестоимость, млрд HK$
3.1 3.29 4.34 4.33 4.12 5.32 5.98 6.72 7.39 7.39 5.91 12.40
Товарно материальные запасы HK$
0.0177 0.023 0.026 0.0402 0.0522 0.019 0.0235 0.0213 0.0176 0.0176 0.0267 -19.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 0.38 1.34 0.25 1.23 1.28 1.12 1.16 1.11 1.11 1.18 -2.03
Цена акции ао 2.5 3.27 3.82 3.58 5.91 5.44 5.68 5.6 5.63 5.63 5.65 -0.97
Число акций ао, млн 450 450 450 450 493.68 450 450 450 450 450 458.74 -1.84
FCF/акцию 1.07 0.2145 -0.1787 0.39 0.9111 1.16 0.8962 0.9097 0.2559 0.2559 0.8266 -22.43


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.57 16.23 37.15 28.97 69.62 757.17 204.87 94 59.38 59.38 7.12 237.01 -3.13
ROA, % 5.85 6.88 9.22 9.21 9.7 19.24 15.13 13.77 12.62 12.62 3.40 14.09 5.40
ROIC, % 42.71 60.44 307.56 79.57 69 111.86 10.07
ROS, % 4.7 4.81 5.02 6.34 9.1 7.22 6.73 5.93 5.93 5.93 9.01 6.98 -8.21
ROCE, % 18.64 21.78 42.02 37.36 84.9 454.81 66.64 54.6 55.04 55.04 0.00 143.20 -8.30
Ebit margin, % 8.78 10.72 7.87 7.48 6.44 6.44 8.26 -6.01
Рентаб EBITDA, % 5.28 6.1 6.44 6.82 9.49 10.1 8.76 8.44 7.03 7.03 19.45 8.76 -5.82
Чистая рентаб, % 4.64 4.7 4.81 5.02 6.34 9.1 7.22 6.73 5.93 5.93 9.01 7.06 -1.33
Operation Margin, % 5.37 5.44 5.85 7.73 10.05 7.87 7.48 6.9 6.9 6.9 10.02 7.84 -7.25
Доходность FCF, % 4.6 49.42 8.68 -6.49 11.71 27.06 20.33 16.88 15.15 18.23 5.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.07 6.4 5.23 6.05 5.37 4.36 4.61 5.19 5.06 5.06 12.20 4.92 -1.18
P/BV
1.19 1.04 1.94 1.75 3.74 33.04 5.31 3.88 2.57 2.57 0.83 9.71 -7.23
P/S
0.2818 0.3006 0.2514 0.3039 0.3404 0.3969 0.3326 0.3494 0.3004 0.3004 0.86 0.3439 -2.47
P/FCF
11.52 -15.4 8.54 3.7 4.92 5.92 6.6 23.53 23.53 23.53 -3.20 12.90 36.75
E/P
0.1562 0.1912 0.1652 0.1862 0.2292 0.2123 0.1974 0.1849 0.1849 0.1849 0.09 0.2017 -4.20
EV/EBIT
2.09 3.78 3.75 3.99 4.61 4.61 4.61 4.15 4.05
EV/EBITDA
2.57 2.95 2.94 3.41 3.37 3.53 3.52 9.48 3.24 3.66
EV/S
0.2014 0.2794 0.4049 0.2949 0.2984 0.2971 0.2971 0.2971 1.33 0.3185 -6.00
EV/FCF
5.66 3.03 4.99 5.09 5.66 21.79 21.79 21.79 -5.53 11.86 34.29
Debt/EBITDA
0.0731 1.13 0.2611 0.8263 0.5429 0.8027 0.8027 0.8027 1.98 0.6471 25.18
Netdebt/Ebitda
-4.29 -1.29 -1.33 -0.3805 -0.1606 -0.431 -0.6038 0 0 0 1.44 -0.5812 -14.61
Debt/Ratio
0.0102 0.1644 0.0558 0.14 0.0892 0.1207 0.1207 0.1207 0.25 0.1053 16.68
Debt/Equity
0.0351 1.18 2.2 1.22 0.5092 3.29 2.99 2.99 1.80 2.04 6.33
Debt/Net Income
0.1212 1.69 0.29 1 0.6808 0.9517 0.9517 0.9517 -2.85 0.7748 26.83
PEG
49.66 49.66 49.66 0.00
Бета
0.6625 0.282 0.0101 0.0101 0.11 0.3182 -75.20
Индекс Альтмана
2.67 1.94 2.08 2.43 2.5 1.26 3.33 3.42 3.63 3.63 3.09 2.83 7.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.301 0.0225 0.0756 0.1566 0.1602 0.1112 0.2763 0.2272 0.2051 0.243 0.1960 5.07
Дивиденд
0.144 0.155 0.211 0.22 0.272 0.45 0.45 0.458 0.649 0.649 0.4558 19.00
Див доход, ао, %
6.62 6.27 7.67 6.61 8.08 7.91 12.78 8.18 11.63 10.4 7.51 9.72 7.56
Дивиденды / прибыль, %
13.97 43.5 66.12 64.74 35.91 47.08 34.79 43.44 40.93 40.93 56.48 40.43 2.65
Dividend Coverage Ratio
2.06 2.06 2.06 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12268 15198 11.30