Fountain Set (Holdings) Statistics

Total Valuation

HKG:0420 has a market cap or net worth of HKD 771.77 million. The enterprise value is -205.56 million.

Market Cap	771.77M
Enterprise Value	-205.56M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 13, 2025

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 (%)	0.12%
Float	416.52M

Valuation Ratios

The trailing PE ratio is 54.11.

PE Ratio	54.11
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.46

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.

Current Ratio	3.18
Quick Ratio	2.37
Debt / Equity	0.06
Debt / EBITDA	0.78
Debt / FCF	-15.47
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	804,829
Profits Per Employee	2,593
Employee Count	5,500
Asset Turnover	0.93
Inventory Turnover	4.97

Taxes

In the past 12 months, HKG:0420 has paid 42.48 million in taxes.

Income Tax	42.48M
Effective Tax Rate	55.13%

Stock Price Statistics

Beta (5Y)	0.40
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	0.63
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	114,748

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 4.43 billion and earned 14.26 million in profits. Earnings per share was 0.01.

Revenue	4.43B
Gross Profit	529.41M
Operating Income	74.87M
Pretax Income	77.06M
Net Income	14.26M
EBITDA	233.92M
EBIT	74.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 205.71 million in debt, giving a net cash position of 1.20 billion or 0.98 per share.

Cash & Cash Equivalents	1.40B
Total Debt	205.71M
Net Cash	1.20B
Net Cash Per Share	0.98
Equity (Book Value)	3.46B
Book Value Per Share	2.64
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.70 million and capital expenditures -165.00 million, giving a free cash flow of -13.30 million.

Operating Cash Flow	151.70M
Capital Expenditures	-165.00M
Free Cash Flow	-13.30M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 1.69% and 0.32%.

Gross Margin	11.96%
Operating Margin	1.69%
Pretax Margin	1.74%
Profit Margin	0.32%
EBITDA Margin	5.28%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.01
Dividend Yield	1.84%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	257.68%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	1.85%
FCF Yield	-1.72%

Dividend Details

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

HKG:0420 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7