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Fountain Set (Holdings) Limited (HK:0420)
:0420
Total Valuation
Fountain Set (Holdings) Limited has a market cap or net worth of HK$747.27M. The enterprise value is -HK$60.25M.
Market CapHK$747.27M
Enterprise Value-HK$60.25M
Share Statistics
Fountain Set (Holdings) Limited has 1,225,027,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,225,027,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fountain Set (Holdings) Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee804.83K
Profits Per Employee14.01K
Employee Count5,500
Asset Turnover0.96
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Fountain Set (Holdings) Limited is 13.6. Fountain Set (Holdings) Limited’s PEG ratio is -0.76.
PE Ratio13.6
PS Ratio0.18
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-30.87
Price to Operating Cash Flow3.45
PEG Ratio-0.76
Income Statement
In the last 12 months, Fountain Set (Holdings) Limited had revenue of 4.43B and earned 14.26M in profits. Earnings per share was 0.01.
Revenue4.43B
Gross Profit529.41M
Operating Income-12.53M
Pretax Income77.06M
Net Income14.26M
EBITDA252.01M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 213.51M and capital expenditures -166.33M, giving a free cash flow of 47.18M billion.
Operating Cash Flow213.51M
Free Cash Flow47.18M
Free Cash Flow per Share0.04
Dividends & Yields
Fountain Set (Holdings) Limited pays an annual dividend of HK$0.055, resulting in a dividend yield of 2%
Dividend Per ShareHK$0.055
Dividend Yield2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change5.35%
50-Day Moving Average0.62
200-Day Moving Average0.62
Relative Strength Index (RSI)55.45
Average Volume (3m)272.20K
Important Dates
Fountain Set (Holdings) Limited upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Fountain Set (Holdings) Limited as a current ratio of 3.18, with Debt / Equity ratio of 6.03%
Current Ratio3.18
Quick Ratio2.38
Debt to Market Cap0.06
Net Debt to EBITDA-2.90
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Fountain Set (Holdings) Limited has paid 42.48M in taxes.
Income Tax42.48M
Effective Tax Rate0.55
Enterprise Valuation
Fountain Set (Holdings) Limited EV to EBITDA ratio is 0.21, with an EV/FCF ratio of -2.05.
EV to Sales0.01
EV to EBITDA0.21
EV to Free Cash Flow-2.05
EV to Operating Cash Flow0.34
Balance Sheet
Fountain Set (Holdings) Limited has HK$1.40B in cash and marketable securities with HK$193.63M in debt, giving a net cash position of HK$1.20B billion.
Cash & Marketable SecuritiesHK$1.40B
Total DebtHK$193.63M
Net CashHK$1.20B
Net Cash Per ShareHK$0.98
Tangible Book Value Per ShareHK$2.80
Margins
Gross margin is 12.36%, with operating margin of -0.28%, and net profit margin of 0.32%.
Gross Margin12.36%
Operating Margin-0.28%
Pretax Margin1.74%
Net Profit Margin0.32%
EBITDA Margin5.69%
EBIT Margin1.69%
Analyst Forecast
The average price target for Fountain Set (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.20%
EPS Growth Forecast-55.24%