Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
+0.0100 (1.56%)
May 21, 2025, 2:20 PM HKT
Fountain Set (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,427 | 4,440 | 6,054 | 6,751 | 4,943 | Upgrade
|
| Revenue Growth (YoY) | -0.31% | -26.65% | -10.33% | 36.58% | -25.17% | Upgrade
|
| Cost of Revenue | 3,897 | 4,118 | 5,476 | 5,872 | 4,332 | Upgrade
|
| Gross Profit | 529.41 | 321.99 | 577.82 | 879.54 | 611.13 | Upgrade
|
| Selling, General & Admin | 500.18 | 550.87 | 651.47 | 599.75 | 514.06 | Upgrade
|
| Other Operating Expenses | -45.64 | -57.14 | -60.17 | -78.69 | -50.68 | Upgrade
|
| Operating Expenses | 454.54 | 493.73 | 591.3 | 521.05 | 463.38 | Upgrade
|
| Operating Income | 74.87 | -171.74 | -13.48 | 358.49 | 147.76 | Upgrade
|
| Interest Expense | -13.13 | -26.26 | -21.41 | -15.23 | -19.56 | Upgrade
|
| Interest & Investment Income | 27.93 | 30.44 | 9.07 | 7.79 | 7.57 | Upgrade
|
| Earnings From Equity Investments | 1.1 | 1.15 | 0.17 | 0.81 | 2.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.68 | -1.54 | -6.22 | 3.11 | -2.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.61 | 13.24 | 6.44 | -17.46 | -13.81 | Upgrade
|
| EBT Excluding Unusual Items | 79.48 | -154.71 | -25.44 | 337.51 | 122 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.58 | 268.61 | 1.47 | -0.06 | -11.29 | Upgrade
|
| Asset Writedown | -15.43 | -3.55 | - | - | - | Upgrade
|
| Other Unusual Items | 10.43 | 0.78 | 3.76 | - | 11.44 | Upgrade
|
| Pretax Income | 77.06 | 111.13 | -20.21 | 337.45 | 122.15 | Upgrade
|
| Income Tax Expense | 42.48 | 43.28 | 72.95 | 67.19 | 20.55 | Upgrade
|
| Earnings From Continuing Operations | 34.58 | 67.84 | -93.16 | 270.26 | 101.59 | Upgrade
|
| Minority Interest in Earnings | -20.32 | -16.94 | -22.37 | -28.92 | -15.89 | Upgrade
|
| Net Income | 14.26 | 50.9 | -115.53 | 241.33 | 85.71 | Upgrade
|
| Net Income to Common | 14.26 | 50.9 | -115.53 | 241.33 | 85.71 | Upgrade
|
| Net Income Growth | -71.98% | - | - | 181.58% | -39.25% | Upgrade
|
| Shares Outstanding (Basic) | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
|
| Shares Outstanding (Diluted) | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.49% | Upgrade
|
| EPS (Basic) | 0.01 | 0.04 | -0.09 | 0.20 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.04 | -0.09 | 0.20 | 0.07 | Upgrade
|
| EPS Growth | -71.98% | - | - | 181.58% | -39.59% | Upgrade
|
| Free Cash Flow | -13.3 | 195 | 741.49 | -372.07 | 488.21 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.16 | 0.60 | -0.30 | 0.40 | Upgrade
|
| Dividend Per Share | 0.012 | 0.030 | - | 0.160 | 0.070 | Upgrade
|
| Dividend Growth | -61.33% | - | - | 128.57% | -24.57% | Upgrade
|
| Gross Margin | 11.96% | 7.25% | 9.54% | 13.03% | 12.36% | Upgrade
|
| Operating Margin | 1.69% | -3.87% | -0.22% | 5.31% | 2.99% | Upgrade
|
| Profit Margin | 0.32% | 1.15% | -1.91% | 3.57% | 1.73% | Upgrade
|
| Free Cash Flow Margin | -0.30% | 4.39% | 12.25% | -5.51% | 9.88% | Upgrade
|
| EBITDA | 233.92 | 5.41 | 163.9 | 528.95 | 356.22 | Upgrade
|
| EBITDA Margin | 5.28% | 0.12% | 2.71% | 7.83% | 7.21% | Upgrade
|
| D&A For EBITDA | 159.05 | 177.15 | 177.38 | 170.47 | 208.46 | Upgrade
|
| EBIT | 74.87 | -171.74 | -13.48 | 358.49 | 147.76 | Upgrade
|
| EBIT Margin | 1.69% | -3.87% | -0.22% | 5.31% | 2.99% | Upgrade
|
| Effective Tax Rate | 55.13% | 38.95% | - | 19.91% | 16.83% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.