Fountain Set (Holdings) Limited (HKG:0420)

Fountain Set (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	796	784	478	1,115	1,666	1,115
Market Cap Growth	64.10%	64.10%	-57.14%	-33.09%	49.45%	-27.20%
Enterprise Value	-181	80	-76	1,145	1,403	937
Last Close Price	0.65	0.64	0.37	0.87	1.15	0.72
PE Ratio	55.83	54.97	9.39	-	6.90	13.01
PS Ratio	0.18	0.18	0.11	0.18	0.25	0.23
PB Ratio	0.23	0.23	0.14	0.33	0.44	0.31
P/TBV Ratio	0.25	0.24	0.15	0.35	0.47	0.33
P/FCF Ratio	-	-	2.45	1.50	-	2.28
P/OCF Ratio	5.25	5.17	1.63	1.23	-	1.85
EV/Sales Ratio	-	0.02	-	0.19	0.21	0.19
EV/EBITDA Ratio	-	0.34	-	6.99	2.65	2.63
EV/EBIT Ratio	-	1.07	-	-	3.91	6.34
EV/FCF Ratio	13.62	-	-	1.54	-	1.92
Debt / Equity Ratio	0.06	0.06	0.10	0.18	0.14	0.13
Debt / EBITDA Ratio	0.78	0.78	10.74	3.20	0.98	1.24
Debt / FCF Ratio	-	-	1.86	0.83	-	0.98
Asset Turnover	0.93	0.93	0.89	1.12	1.21	0.92
Inventory Turnover	4.97	4.97	4.81	4.14	4.00	3.50
Quick Ratio	2.37	2.37	2.22	2.06	1.30	1.52
Current Ratio	3.18	3.18	2.89	2.86	2.27	2.27
Return on Equity (ROE)	1.00%	1.00%	1.97%	-2.59%	7.36%	2.84%
Return on Assets (ROA)	0.98%	0.98%	-2.16%	-0.16%	4.01%	1.72%
Return on Capital (ROIC)	1.25%	1.25%	-2.73%	-0.20%	5.36%	2.27%
Return on Capital Employed (ROCE)	2.10%	2.10%	-	-	9.00%	3.90%
Earnings Yield	1.79%	1.82%	10.66%	-10.36%	14.49%	7.69%
FCF Yield	-1.67%	-1.70%	40.81%	66.52%	-22.33%	43.80%
Dividend Yield	1.81%	1.81%	8.05%	-	13.96%	9.71%
Payout Ratio	257.68%	257.69%	-	-	35.53%	132.64%
Buyback Yield / Dilution	-	-	-	-	-	-0.49%
Total Shareholder Return	1.81%	1.81%	8.05%	-	13.96%	9.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.