DDM Analysis: 0331.HK

Valuation Snapshot

Stable Growth	$19.66 - $30.42	$24.65
Multi-Stage	$44.33 - $48.83	$46.53
Blended Fair Value	$35.59
Current Price	$5.70
Upside	524.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	0.44	0.49	0.37	0.60	0.29	0.36	0.35	0.28	0.05
YoY Growth	-	-	-100.00%	-10.08%	31.35%	-37.84%	105.80%	-18.78%	2.35%	24.64%	458.22%	-92.53%
Dividend Yield	-	-	0.00%	7.78%	8.06%	7.18%	9.52%	9.27%	10.89%	12.79%	11.78%	2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	950.05
(-) Cash Dividends Paid (M)	301.40
(=) Cash Retained (M)	648.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	190.01	118.76	71.25
Cash Retained (M)	648.65	648.65	648.65
(-) Cash Required (M)	-190.01	-118.76	-71.25
(=) Excess Retained (M)	458.64	529.89	577.39
(/) Shares Outstanding (M)	450.00	450.00	450.00
(=) Excess Retained per Share	1.02	1.18	1.28
LTM Dividend per Share	0.67	0.67	0.67
(+) Excess Retained per Share	1.02	1.18	1.28
(=) Adjusted Dividend	1.69	1.85	1.95
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$19.66	$24.65	$30.42
Upside / Downside	244.89%	332.43%	433.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	950.05	940.55	931.15	921.83	912.62	903.49	930.59
Payout Ratio	31.73%	43.38%	55.04%	66.69%	78.35%	90.00%	92.50%
Projected Dividends (M)	301.40	408.01	512.46	614.77	714.99	813.14	860.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	379.53	383.40	387.27
Year 2 PV (M)	443.40	452.49	461.68
Year 3 PV (M)	494.79	510.09	525.70
Year 4 PV (M)	535.27	557.46	580.32
Year 5 PV (M)	566.25	595.74	626.44
PV of Terminal Value (M)	17,528.73	18,441.49	19,391.89
Equity Value (M)	19,947.96	20,940.67	21,973.30
Shares Outstanding (M)	450.00	450.00	450.00
Fair Value	$44.33	$46.53	$48.83
Upside / Downside	677.70%	716.40%	756.66%

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FSE Lifestyle Services Limited (0331.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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