Hong Kong · Delayed Price · Currency is HKD Fountain Set (Holdings) Statistics
Total Valuation
HKG:0420 has a market cap or net worth of HKD 863.64 million. The enterprise value is -171.05 million.
| Market Cap | 863.64M |
| Enterprise Value | -171.05M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:0420 has 1.23 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 0.14% |
| Float | 416.52M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.47 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 20.20 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 747,166 |
| Profits Per Employee | 18,652 |
| Employee Count | 5,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, HKG:0420 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.44, so HKG:0420's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 374,600 |
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 4.18 billion and earned 104.45 million in profits. Earnings per share was 0.09.
| Revenue | 4.18B |
| Gross Profit | 583.53M |
| Operating Income | 163.32M |
| Pretax Income | 131.03M |
| Net Income | 104.45M |
| EBITDA | 314.16M |
| EBIT | 163.32M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.48 billion in cash and 201.49 million in debt, with a net cash position of 1.28 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 201.49M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.95%, with operating and profit margins of 3.90% and 2.50%.
| Gross Margin | 13.95% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 12.09% |
| 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 |