Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong · Delayed Price · Currency is HKD 0.6200
0.00 (0.00%)
Aug 3, 2026, 2:29 PM HKT
Fountain Set (Holdings) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 760 | 735 | 784 | 478 | 1,115 | 1,666 | |
Market Cap Growth | 0% | -6.25% | 64.10% | -57.14% | -33.09% | 49.45% |
Enterprise Value | -459 | -243 | 80 | -76 | 1,145 | 1,403 |
Last Close Price | 0.62 | 0.55 | 0.54 | 0.31 | 0.73 | 0.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 10.69 | 10.31 | 54.97 | 9.39 | - | 6.90 |
PS Ratio | 0.18 | 0.18 | 0.18 | 0.11 | 0.18 | 0.25 |
PB Ratio | 0.22 | 0.21 | 0.23 | 0.14 | 0.33 | 0.44 |
P/TBV Ratio | 0.24 | 0.23 | 0.24 | 0.15 | 0.35 | 0.47 |
P/FCF Ratio | 2.86 | 2.76 | - | 2.45 | 1.50 | - |
P/OCF Ratio | 2.04 | 1.97 | 5.17 | 1.63 | 1.23 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | - | - | 0.02 | - | 0.19 | 0.21 |
EV/EBITDA Ratio | - | - | 0.34 | - | 6.99 | 2.65 |
EV/EBIT Ratio | - | - | 1.07 | - | - | 3.91 |
EV/FCF Ratio | - | - | - | - | 1.54 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.10 | 0.18 | 0.14 |
Debt / EBITDA Ratio | 0.64 | 0.64 | 0.78 | 10.74 | 3.20 | 0.98 |
Debt / FCF Ratio | 0.79 | 0.79 | - | 1.86 | 0.83 | - |
Net Debt / Equity Ratio | -0.42 | -0.42 | -0.35 | -0.33 | -0.26 | -0.11 |
Net Debt / EBITDA Ratio | -4.97 | -4.97 | -5.11 | -212.48 | -5.35 | -0.77 |
Net Debt / FCF Ratio | -5.46 | -5.46 | 89.92 | -5.89 | -1.18 | 1.09 |
Asset Turnover | 0.91 | 0.91 | 0.93 | 0.89 | 1.12 | 1.21 |
Inventory Turnover | 4.81 | 4.81 | 4.97 | 4.81 | 4.14 | 4.00 |
Quick Ratio | 2.87 | 2.87 | 2.37 | 2.22 | 2.06 | 1.30 |
Current Ratio | 3.72 | 3.72 | 3.18 | 2.89 | 2.86 | 2.27 |
Return on Equity (ROE) | 2.43% | 2.43% | 1.00% | 1.97% | -2.59% | 7.36% |
Return on Assets (ROA) | 1.90% | 1.90% | 0.98% | -2.16% | -0.16% | 4.01% |
Return on Invested Capital (ROIC) | 5.59% | 5.29% | 1.47% | -4.31% | -0.46% | 9.49% |
Return on Capital Employed (ROCE) | 3.80% | 3.80% | 2.10% | -4.60% | -0.30% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 9.39% | 9.70% | 1.82% | 10.66% | -10.36% | 14.49% |
FCF Yield | 35.01% | 36.18% | -1.70% | 40.81% | 66.52% | -22.33% |
Dividend Yield | 9.19% | 10.33% | 2.14% | 9.53% | - | 16.51% |
Payout Ratio | 94.49% | 94.49% | 257.69% | - | - | 35.53% |
Total Shareholder Return | 9.19% | 10.33% | 2.14% | 9.53% | - | 16.51% |