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Fountain Set (Holdings) Limited (HK:0420)
:0420
Hong Kong Market
0420
Fountain Set (Holdings) Limited
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Fountain Set (Holdings) Limited (0420) Ratios

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Fountain Set (Holdings) Limited Ratios

HK:0420's free cash flow for Q4 2025 was HK$0.15. For the 2025 fiscal year, HK:0420's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.72 3.72 3.18 2.89 2.86
Quick Ratio
 2.87 2.87 2.38 2.22 2.07
Cash Ratio
 1.87 1.87 0.94 0.86 0.97
Solvency Ratio
 0.14 0.07 0.17 0.18 0.05
Operating Cash Flow Ratio
 0.48 0.45 0.16 0.25 0.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.11 2.71 4.51
Net Current Asset Value
HK$ 2.04BHK$ 2.04BHK$ 1.94BHK$ 1.94BHK$ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.07 0.11
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.10 0.18
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.07
Financial Leverage Ratio
 1.39 1.39 1.43 1.50 1.57
Debt Service Coverage Ratio
 20.04 8.05 3.38 2.20 0.59
Interest Coverage Ratio
 10.71 10.04 -0.95 -8.06 -3.99
Debt to Market Cap
 0.00 0.00 0.06 0.42 0.39
Interest Debt Per Share
 0.16 0.16 0.16 0.29 0.49
Net Debt to EBITDA
 -6.59 -14.46 -2.90 -2.00 -2.78
Profitability Margins
Gross Profit Margin
13.49%13.45%11.96%7.25%9.54%
EBIT Margin
3.08%2.28%1.69%3.07%0.02%
EBITDA Margin
5.00%2.28%5.69%7.64%3.38%
Operating Profit Margin
2.43%2.28%-0.28%-4.76%-1.41%
Pretax Profit Margin
2.49%2.49%1.74%2.50%-0.33%
Net Profit Margin
1.72%1.72%0.32%1.15%-1.91%
Continuous Operations Profit Margin
2.04%2.04%0.78%1.53%-1.54%
Net Income Per EBT
69.30%69.30%18.51%45.81%571.66%
EBT Per EBIT
102.38%109.14%-615.10%-52.54%23.66%
Return on Assets (ROA)
1.58%1.58%0.31%1.04%-2.29%
Return on Equity (ROE)
2.21%2.19%0.44%1.56%-3.59%
Return on Capital Employed (ROCE)
2.72%2.55%-0.34%-5.66%-2.21%
Return on Invested Capital (ROIC)
2.20%2.07%-0.15%-3.34%-2.09%
Return on Tangible Assets
1.59%1.59%0.31%1.04%-2.29%
Earnings Yield
7.98%9.70%1.82%10.65%-10.36%
Efficiency Ratios
Receivables Turnover
 5.85 5.85 4.87 4.14 5.89
Payables Turnover
 8.14 8.15 6.93 6.32 11.15
Inventory Turnover
 5.10 5.10 4.97 5.25 5.89
Fixed Asset Turnover
 3.22 3.22 3.24 3.17 4.03
Asset Turnover
 0.91 0.91 0.96 0.91 1.20
Working Capital Turnover Ratio
 1.89 1.89 2.05 2.02 2.73
Cash Conversion Cycle
 89.12 89.10 95.73 99.84 91.20
Days of Sales Outstanding
 62.40 62.40 74.92 88.11 61.99
Days of Inventory Outstanding
 71.53 71.50 73.50 69.48 61.96
Days of Payables Outstanding
 44.82 44.80 52.69 57.75 32.75
Operating Cycle
 133.94 133.90 148.42 157.59 123.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.30 0.12 0.24 0.74
Free Cash Flow Per Share
 0.24 0.22 -0.02 0.16 0.61
CapEx Per Share
 0.09 0.09 0.14 0.08 0.13
Free Cash Flow to Operating Cash Flow
 0.73 0.71 -0.17 0.66 0.82
Dividend Paid and CapEx Coverage Ratio
 2.29 2.11 0.71 2.97 2.51
Capital Expenditure Coverage Ratio
 3.73 3.41 0.86 2.97 5.52
Operating Cash Flow Coverage Ratio
 2.14 2.00 0.83 0.90 1.56
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.03 0.07 0.15
Free Cash Flow Yield
32.59%35.84%-3.24%40.81%66.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.53 10.31 54.97 9.39 -9.65
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.18 0.11 0.18
Price-to-Book (P/B) Ratio
 0.27 0.23 0.24 0.15 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 3.07 2.79 -30.87 2.45 1.50
Price-to-Operating Cash Flow Ratio
 2.24 1.97 5.17 1.63 1.23
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.76 -0.07 0.07
Price-to-Fair Value
 0.27 0.23 0.24 0.15 0.35
Enterprise Value Multiple
 -2.27 -6.66 0.21 -0.60 2.67
Enterprise Value
 -468.95M -628.20M 52.18M -202.34M 546.46M
EV to EBITDA
 -2.27 -6.66 0.21 -0.60 2.67
EV to Sales
 -0.11 -0.15 0.01 -0.05 0.09
EV to Free Cash Flow
 -1.61 -2.38 -2.05 -1.04 0.74
EV to Operating Cash Flow
 -1.18 -1.69 0.34 -0.69 0.60
Tangible Book Value Per Share
 2.82 2.82 2.80 2.83 2.79
Shareholders’ Equity Per Share
 2.66 2.65 2.64 2.67 2.63
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.55 0.39 -3.61
Revenue Per Share
 3.38 3.38 3.61 3.62 4.94
Net Income Per Share
 0.06 0.06 0.01 0.04 -0.09
Tax Burden
 0.69 0.69 0.19 0.46 5.72
Interest Burden
 0.81 1.09 1.03 0.82 -16.87
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.11 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.58 3.62 1.97 5.77 -44.81
Currency in HKD