Fountain Set (Holdings) Limited (HKG:0420)

Fountain Set (Holdings) Statistics

Total Valuation

HKG:0420 has a market cap or net worth of HKD 833.02 million. The enterprise value is -272.83 million.

Market Cap	833.02M
Enterprise Value	-272.83M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

HKG:0420 has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	0.10%
Float	416.52M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.06.

Current Ratio	3.72
Quick Ratio	2.73
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	738,699
Profits Per Employee	12,733
Employee Count	5,600
Asset Turnover	0.91
Inventory Turnover	4.81

Taxes

In the past 12 months, HKG:0420 has paid 18.68 million in taxes.

Income Tax	18.68M
Effective Tax Rate	18.16%

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	0.64
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	462,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0420 had revenue of HKD 4.14 billion and earned 71.30 million in profits. Earnings per share was 0.06.

Revenue	4.14B
Gross Profit	559.40M
Operating Income	138.75M
Pretax Income	102.89M
Net Income	71.30M
EBITDA	297.80M
EBIT	138.75M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.55 billion in cash and 208.96 million in debt, with a net cash position of 1.34 billion or 1.09 per share.

Cash & Cash Equivalents	1.55B
Total Debt	208.96M
Net Cash	1.34B
Net Cash Per Share	1.09
Equity (Book Value)	3.48B
Book Value Per Share	2.65
Working Capital	2.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	159.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.52%, with operating and profit margins of 3.35% and 1.72%.

Gross Margin	13.52%
Operating Margin	3.35%
Pretax Margin	2.49%
Profit Margin	1.72%
EBITDA Margin	7.20%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.06
Dividend Yield	8.38%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.38%
Earnings Yield	8.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5