Fountain Set (Holdings) Limited (HK:0420)
:0420
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Fountain Set (Holdings) Limited
(0420)
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Rating:46Neutral
Price Target:
HK$0.50
▼(-18.03% Downside)
Action:ReiteratedDate:11/11/25
Fountain Set's overall stock score of 46 reflects significant challenges in financial performance and technical momentum. The primary drag is weak profitability and negative cash flow, despite a stable balance sheet. Bearish technical indicators further weigh on the score, with the stock trading below key moving averages. A moderate valuation provides some balance, but overall, the stock shows limited near-term upside potential.
Positive Factors
Financial Stability
A high equity ratio and low leverage indicate strong financial stability, providing a solid foundation for long-term operations and growth.
Negative Factors
Revenue Decline
Declining revenue trends can indicate weakening market demand or competitive pressures, challenging long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
A high equity ratio and low leverage indicate strong financial stability, providing a solid foundation for long-term operations and growth.
Read all positive factors
Fountain Set (Holdings) Limited (0420) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$894.27M
Dividend Yield1.9%
Average Volume (3M)272.20K
Price to Earnings (P/E)10.3
Beta (1Y)0.33
Revenue Growth-6.55%
EPS Growth401.72%
CountryHK
Employees5,500
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,225,027,000
10 Day Avg. Volume151,600
30 Day Avg. Volume272,200
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)0.24
Price to Sales (P/S)0.18
P/FCF Ratio-30.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fountain Set (Holdings) Limited Business Overview & Revenue Model
Company Description
Fountain Set (Holdings) Limited, an investment holding company, produces and sells knitted fabrics and garments in Hong Kong, the People's Republic of China, Taiwan, Korea, Sri Lanka, the United States, Europe, and internationally. It is involved ...
How the Company Makes Money
Fountain Set generates revenue primarily through the sale of its textile products, including knitted fabrics and garments. The company operates a vertically integrated business model that allows it to control the entire production process, from ya...
Fountain Set (Holdings) Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.14B | 4.43B | 4.44B | 6.05B | 6.75B | 4.94B |
| Gross Profit | 512.04M | 529.41M | 321.99M | 577.82M | 879.54M | 611.13M |
| EBITDA | 267.92M | 252.01M | 339.40M | 204.77M | 549.24M | 377.72M |
| Net Income | 54.84M | 14.26M | 50.90M | -115.53M | 241.33M | 85.71M |
Balance Sheet | ||||||
| Total Assets | 4.59B | 4.61B | 4.90B | 5.05B | 5.75B | 5.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.30B | 1.38B | 1.39B | 824.98M | 1.26B |
| Total Debt | 193.63M | 182.67M | 325.03M | 579.25M | 482.31M | 414.18M |
| Total Liabilities | 1.15B | 1.16B | 1.43B | 1.62B | 1.99B | 1.85B |
| Stockholders Equity | 3.21B | 3.24B | 3.27B | 3.22B | 3.56B | 3.39B |
Cash Flow | ||||||
| Free Cash Flow | 47.18M | -25.39M | 195.00M | 741.49M | -372.07M | 470.90M |
| Operating Cash Flow | 213.51M | 151.70M | 293.76M | 905.63M | -210.39M | 601.30M |
| Investing Cash Flow | 76.99M | 11.07M | 1.86M | -136.63M | -148.77M | -145.24M |
| Financing Cash Flow | -174.83M | -242.52M | -309.90M | -171.40M | -64.78M | -171.54M |
Fountain Set (Holdings) Limited Technical Analysis
Positive
0.61
Price Trends
0.67
Positive
0.64
Positive
0.65
Positive
Market Momentum
0.01
Negative
67.56
Neutral
78.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0420, the sentiment is Positive. The current price of 0.61 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.67, and below the 200-day MA of 0.65, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 67.56 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0420.
Fountain Set (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.01B | 5.21 | 5.79% | 6.04% | -1.81% | -2.23% | |
71 Outperform | HK$69.93B | 7.93 | 15.53% | 4.31% | 8.19% | -6.72% | |
67 Neutral | HK$18.14B | 4.85 | 14.30% | 5.87% | 6.88% | 11.98% | |
63 Neutral | HK$2.26B | 1.52 | 15.14% | 12.14% | -0.95% | 2.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$258.53M | 1.76 | -14.53% | ― | -5.61% | ― | |
46 Neutral | HK$894.27M | 10.31 | 1.70% | 1.90% | -6.55% | 401.72% |
* Consumer Cyclical Sector Average
HK:0420
Fountain Set (Holdings) Limited
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Fountain Set (Holdings) Limited Corporate Events
Fountain Set Announces Leadership Reshuffle with New Appointments
Nov 17, 2025
Fountain Set (Holdings) Limited has announced significant leadership changes, with the resignation of Mr. LIU Xianfu from multiple key roles including Executive Director, Chairman of the Board, and CEO, effective November 17, 2025. Mr. XI Qiang ha...
Fountain Set Announces New Board Composition and Committee Roles
Nov 17, 2025
Fountain Set (Holdings) Limited, a company incorporated in Hong Kong, has announced the composition of its board of directors and their roles effective from November 17, 2025. The board includes executive, non-executive, and independent non-execut...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.