Fountain Set (Holdings) Limited (0420) Financial Statements

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Fountain Set (Holdings) Limited Financial Overview

Fountain Set (Holdings) Limited's market cap is currently HK$882.02M. The company's EPS TTM is HK$0.0532; its P/E ratio is 10.34; and it has a dividend yield of 1.90%. Fountain Set (Holdings) Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.14B	HK$ 4.43B	HK$ 4.44B	HK$ 6.05B	HK$ 6.75B
Gross Profit	HK$ 559.40M	HK$ 529.41M	HK$ 321.99M	HK$ 577.82M	HK$ 879.54M
Operating Income	HK$ 58.54M	HK$ -12.53M	HK$ -211.53M	HK$ -85.42M	HK$ 262.33M
EBITDA	HK$ 297.80M	HK$ 252.01M	HK$ 339.40M	HK$ 204.77M	HK$ 549.24M
Net Income	HK$ 71.30M	HK$ 14.26M	HK$ 50.90M	HK$ -115.53M	HK$ 241.33M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.55B	HK$ 1.30B	HK$ 1.38B	HK$ 1.39B	HK$ 824.98M
Total Assets	HK$ 4.53B	HK$ 4.61B	HK$ 4.90B	HK$ 5.05B	HK$ 5.75B
Total Debt	HK$ 185.92M	HK$ 182.67M	HK$ 325.03M	HK$ 579.25M	HK$ 482.31M
Net Debt	HK$ -1.36B	HK$ -731.84M	HK$ -680.10M	HK$ -568.31M	HK$ -284.82M
Total Liabilities	HK$ 1.04B	HK$ 1.16B	HK$ 1.43B	HK$ 1.62B	HK$ 1.99B
Stockholders' Equity	HK$ 3.25B	HK$ 3.24B	HK$ 3.27B	HK$ 3.22B	HK$ 3.56B
Cash Flow
Free Cash Flow	HK$ 263.46M	HK$ -25.39M	HK$ 195.00M	HK$ 741.49M	HK$ -372.07M
Operating Cash Flow	HK$ 372.67M	HK$ 151.70M	HK$ 293.76M	HK$ 905.63M	HK$ -210.39M
Investing Cash Flow	HK$ 36.20M	HK$ 11.07M	HK$ 1.86M	HK$ -136.63M	HK$ -148.77M
Financing Cash Flow	HK$ -159.21M	HK$ -242.52M	HK$ -309.90M	HK$ -171.40M	HK$ -64.78M

Currency in HKD

Fountain Set (Holdings) Limited Earnings and Revenue History

Income Statement >

Fountain Set (Holdings) Limited Debt to Assets

Balance Sheet >

Fountain Set (Holdings) Limited Cash Flow

Cash Flow >

Fountain Set (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >