Fountain Set (Holdings) Limited (HKG:0420)

Fountain Set (Holdings) Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,184	4,137	4,427	4,440	6,054	6,751
Revenue Growth	1.15%	-6.55%	-0.31%	-26.65%	-10.33%	36.58%
Gross Profit Gross Profit Growth	583.53	559.4	529.41	321.99	577.82	879.54
Operating Income Operating Income Growth	163.32	138.75	74.87	-171.74	-13.48	358.49
Net Income Net Income Growth	104.45	71.3	14.26	50.9	-115.53	241.33
Earnings Per Share EPS Growth	0.09	0.06	0.01	0.04	-0.09	0.20
EPS Growth	46.63%	398.20%	-71.98%	-	-	181.58%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Production and Sales of Dyed Fabrics and Yarns Production and Sales of Dyed Fabrics and Yarns Growth	3,590	3,794	3,640	5,150	5,918
Production and Sales of Garments Production and Sales of Garments Growth	546.68	632.83	800.54	903.3	833.5
Total Total Growth	4,137	4,427	4,440	6,054	6,751

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,480	1,660	1,401	1,511	1,493	951.66
Total Debt Total Debt Growth	201.49	208.96	205.71	362.06	616.28	545.15
Net Cash (Debt) Net Cash Growth	1,278	1,451	1,196	1,149	876.83	406.51
Net Cash Growth	-11.92%	21.39%	4.04%	31.05%	115.69%	-53.95%
Net Cash Per Share Net Cash Per Share Growth	1.04	1.18	0.98	0.94	0.72	0.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	372.67	151.7	293.76	905.63	-210.39
Capital Expenditures CapEx Growth	-	-106.75	-165	-98.76	-164.15	-161.68
Free Cash Flow Free Cash Flow Growth	-	265.92	-13.3	195	741.49	-372.07
Free Cash Flow Growth	-	-	-	-73.70%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.95%	13.52%	11.96%	7.25%	9.54%	13.03%
Operating Margin	3.90%	3.35%	1.69%	-3.87%	-0.22%	5.31%
Pretax Margin	3.13%	2.49%	1.74%	2.50%	-0.33%	5.00%
Profit Margin	2.50%	1.72%	0.32%	1.15%	-1.91%	3.57%
FCF Margin	-	6.43%	-0.30%	4.39%	12.25%	-5.51%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.057	0.057	0.012	0.030	-	0.160
Dividend Per Share Growth	3.64%	391.38%	-61.33%	-	-	128.57%
Dividend Yield	7.86%	10.33%	2.14%	9.53%	-	16.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.29	10.31	54.97	9.39	-	6.90
P/FCF Ratio	-	2.76	-	2.45	1.50	-
PS Ratio	0.21	0.18	0.18	0.11	0.18	0.25

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error