Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong · Delayed Price · Currency is HKD 0.6200
-0.0050 (-0.80%)
Oct 23, 2026, 3:52 PM HKT
Fountain Set (Holdings) Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 162.37 | 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 | 46.55% | 398.20% | -71.98% | - | - | 181.58% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production and Sales of Dyed Fabrics and Yarns Production and Sales of Dyed Fabrics and Yarns Growth | 3,566 | 3,590 | 3,794 | 3,640 | 5,150 | 5,918 |
Production and Sales of Garments Production and Sales of Garments Growth | 618.1 | 546.68 | 632.83 | 800.54 | 903.3 | 833.5 |
Total Total Growth | 4,184 | 4,137 | 4,427 | 4,440 | 6,054 | 6,751 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,652 | 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 | 1,450 | 1,451 | 1,196 | 1,149 | 876.83 | 406.51 |
Net Cash Growth | -0.07% | 21.39% | 4.04% | 31.05% | 115.69% | -53.95% |
Net Cash Per Share Net Cash Per Share Growth | 1.18 | 1.18 | 0.98 | 0.94 | 0.72 | 0.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 407.25 | 372.67 | 151.7 | 293.76 | 905.63 | -210.39 |
Capital Expenditures CapEx Growth | -71.66 | -106.75 | -165 | -98.76 | -164.15 | -161.68 |
Free Cash Flow Free Cash Flow Growth | 335.59 | 265.92 | -13.3 | 195 | 741.49 | -372.07 |
Free Cash Flow Growth | 26.20% | - | - | -73.70% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.95% | 13.52% | 11.96% | 7.25% | 9.54% | 13.03% |
Operating Margin | 3.88% | 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 | 8.02% | 6.43% | -0.30% | 4.39% | 12.25% | -5.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 9.19% | 9.50% | 1.81% | 7.69% | - | 11.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.29 | 10.31 | 54.97 | 9.39 | - | 6.90 |
P/FCF Ratio | 2.26 | 2.76 | - | 2.45 | 1.50 | - |
PS Ratio | 0.18 | 0.18 | 0.18 | 0.11 | 0.18 | 0.25 |