Fountain Set (Holdings) Limited (HKG:0420)

Fountain Set (Holdings) Statistics

Total Valuation

HKG:0420 has a market cap or net worth of HKD 784.02 million. The enterprise value is -193.80 million.

Market Cap	784.02M
Enterprise Value	-193.80M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

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 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	16.62
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.11

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.

Current Ratio	3.22
Quick Ratio	2.31
Debt / Equity	0.06
Debt / EBITDA	0.69
Debt / FCF	4.10
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	740,039
Profits Per Employee	9,793
Employee Count	5,500
Asset Turnover	0.89
Inventory Turnover	4.22

Taxes

In the past 12 months, HKG:0420 has paid 36.50 million in taxes.

Income Tax	36.50M
Effective Tax Rate	35.56%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.56, so HKG:0420's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+6.67%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	213,899

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 54.84 million in profits.

Revenue	4.14B
Gross Profit	512.04M
Operating Income	92.52M
Pretax Income	102.65M
Net Income	54.84M
EBITDA	249.83M
EBIT	92.52M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.40 billion in cash and 193.63 million in debt, with a net cash position of 1.20 billion or 0.98 per share.

Cash & Cash Equivalents	1.40B
Total Debt	193.63M
Net Cash	1.20B
Net Cash Per Share	0.98
Equity (Book Value)	3.44B
Book Value Per Share	2.62
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 213.51 million and capital expenditures -166.33 million, giving a free cash flow of 47.18 million.

Operating Cash Flow	213.51M
Capital Expenditures	-166.33M
Free Cash Flow	47.18M
FCF Per Share	0.04

Margins

Gross margin is 12.36%, with operating and profit margins of 2.23% and 1.32%.

Gross Margin	12.36%
Operating Margin	2.23%
Pretax Margin	2.48%
Profit Margin	1.32%
EBITDA Margin	6.03%
EBIT Margin	2.23%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.01
Dividend Yield	1.81%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	189.88%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	6.99%
FCF Yield	6.02%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6