Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong · Delayed Price · Currency is HKD 0.7050
-0.0300 (-4.08%)
Aug 21, 2026, 4:08 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 | 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 |
| 4,184 | 4,137 | 4,427 | 4,440 | 6,054 | 6,751 | |
Revenue Growth | 0.96% | -6.55% | -0.31% | -26.65% | -10.33% | 36.58% |
Cost of Revenue | 3,601 | 3,577 | 3,897 | 4,118 | 5,476 | 5,872 |
Gross Profit | 583.53 | 559.4 | 529.41 | 321.99 | 577.82 | 879.54 |
Selling, General & Admin | 463.89 | 472.19 | 500.18 | 550.87 | 651.47 | 599.75 |
Other Operating Expenses | -43.68 | -51.54 | -45.64 | -57.14 | -60.17 | -78.69 |
Operating Expenses | 420.21 | 420.65 | 454.54 | 493.73 | 591.3 | 521.05 |
Operating Income | 163.32 | 138.75 | 74.87 | -171.74 | -13.48 | 358.49 |
Interest Expense | -8.09 | -9.39 | -13.13 | -26.26 | -21.41 | -15.23 |
Interest & Investment Income | 28.44 | 28.44 | 27.93 | 30.44 | 9.07 | 7.79 |
Earnings From Equity Investments | 1.28 | 1.25 | 1.1 | 1.15 | 0.17 | 0.81 |
Currency Exchange Gain (Loss) | 8.37 | 8.37 | -1.68 | -1.54 | -6.22 | 3.11 |
Other Non Operating Income (Expenses) | 9.3 | 7.07 | -9.61 | 13.24 | 6.44 | -17.46 |
EBT Excluding Unusual Items | 202.62 | 174.49 | 79.48 | -154.71 | -25.44 | 337.51 |
Gain (Loss) on Sale of Assets | -1.74 | -1.74 | 2.58 | 268.61 | 1.47 | -0.06 |
Asset Writedown | -69.86 | -69.86 | -15.43 | -3.55 | - | - |
Other Unusual Items | - | - | 10.43 | 0.78 | 3.76 | - |
Pretax Income | 131.03 | 102.89 | 77.06 | 111.13 | -20.21 | 337.45 |
Income Tax Expense | 11.27 | 18.68 | 42.48 | 43.28 | 72.95 | 67.19 |
Earnings From Continuing Operations | 119.76 | 84.21 | 34.58 | 67.84 | -93.16 | 270.26 |
Minority Interest in Earnings | -15.3 | -12.91 | -20.32 | -16.94 | -22.37 | -28.92 |
Net Income | 104.45 | 71.3 | 14.26 | 50.9 | -115.53 | 241.33 |
Net Income to Common | 104.45 | 71.3 | 14.26 | 50.9 | -115.53 | 241.33 |
Net Income Growth | 90.48% | 399.94% | -71.98% | - | - | 181.58% |
Shares Outstanding (Basic) | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 |
Shares Outstanding (Diluted) | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 |
Shares Change | 0.02% | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.06 | 0.01 | 0.04 | -0.09 | 0.20 |
EPS (Diluted) | 0.09 | 0.06 | 0.01 | 0.04 | -0.09 | 0.20 |
EPS Growth | - | 398.20% | -71.98% | - | - | 181.58% |
Additional Metrics
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 |
Free Cash Flow | - | 265.92 | -13.3 | 195 | 741.49 | -372.07 |
Free Cash Flow Per Share | - | 0.22 | -0.01 | 0.16 | 0.60 | -0.30 |
Dividend Per Share | - | 0.057 | 0.012 | 0.030 | - | 0.160 |
Dividend Growth | - | 391.38% | -61.33% | - | - | 128.57% |
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% |
Profit Margin | 2.50% | 1.72% | 0.32% | 1.15% | -1.91% | 3.57% |
Free Cash Flow Margin | - | 6.43% | -0.30% | 4.39% | 12.25% | -5.51% |
EBITDA | 314.16 | 292.23 | 233.92 | 5.41 | 163.9 | 528.95 |
EBITDA Margin | 7.51% | 7.06% | 5.28% | 0.12% | 2.71% | 7.83% |
D&A For EBITDA | 150.84 | 153.48 | 159.05 | 177.15 | 177.38 | 170.47 |
EBIT | 163.32 | 138.75 | 74.87 | -171.74 | -13.48 | 358.49 |
EBIT Margin | 3.90% | 3.35% | 1.69% | -3.87% | -0.22% | 5.31% |
Effective Tax Rate | 8.60% | 18.16% | 55.13% | 38.95% | - | 19.91% |