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FSE Lifestyle Services (HKSE:00331) Debt-to-Revenue : 0.06 (As of Dec. 2024)


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What is FSE Lifestyle Services Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FSE Lifestyle Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$218 Mil. FSE Lifestyle Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$241 Mil. FSE Lifestyle Services's annualized Revenue for the quarter that ended in Dec. 2024 was HK$8,180 Mil. FSE Lifestyle Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.06.


FSE Lifestyle Services Debt-to-Revenue Historical Data

The historical data trend for FSE Lifestyle Services's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FSE Lifestyle Services Debt-to-Revenue Chart

FSE Lifestyle Services Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.07 0.07 0.05 0.03

FSE Lifestyle Services Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.04 0.04 0.03 0.06

Competitive Comparison of FSE Lifestyle Services's Debt-to-Revenue

For the Engineering & Construction subindustry, FSE Lifestyle Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FSE Lifestyle Services's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, FSE Lifestyle Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where FSE Lifestyle Services's Debt-to-Revenue falls into.


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FSE Lifestyle Services Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

FSE Lifestyle Services's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(266.572 + 10.027) / 8447.943
=0.03

FSE Lifestyle Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.765 + 241.461) / 8180.034
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


FSE Lifestyle Services Debt-to-Revenue Related Terms

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FSE Lifestyle Services Business Description

Traded in Other Exchanges
N/A
Address
Units 801-810, No. 8 Wang Hoi Road, 8th Floor, Chevalier Commercial Centre, Kowloon Bay, Kowloon, Hong Kong, HKG
FSE Lifestyle Services Ltd is an investment holding company. It operates in three segments: property and facility management services, E&M services and city essential services. The company along with its subsidiaries is principally engaged in the provision of property and facility management services, property agency and related services for buildings, car park management services, cleaning and management of waste disposal services, recycling, and environmental disposal services, security guarding and event services, insurance solutions services, and others. The company earns majority of its revenue from City essential services. It's maximum revenue is gain from Hong Kong, following Mainland China and then Macau.
Executives
Doo Wai Hoi William 2202 Interest of your spouse
Doo Family Prosperity Holdings Limited
Fung Seng Holdings (x) Limited
Fungseng Prosperity Holdings Limited
Doo Cheng Sau Ha Amy 2201 Interest of corporation controlled by you
Fse Holdings Limited 2201 Interest of corporation controlled by you
Sino Spring Global Limited 2201 Interest of corporation controlled by you
Fse Management Company Limited 2101 Beneficial owner

FSE Lifestyle Services Headlines

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