Business Description
Fountain Set (Holdings) Ltd
ISIN : HK0420001817
Total Employee Number:
5,600Compare
Compare
Traded in other countries / regions
00420.Hong KongFOV.Germany IPO Date
1988-04-20Description
Fountain Set (Holdings) Ltd and its subsidiaries are circularly knitted fabric manufacturers. It provides vertically integrated operations in fabric knitting, dyeing, printing, and finishing. In addition, the group's product range also includes garments. The company supplies knitted fabric to garment manufacturers for apparel products like sportswear, casual wear, sleepwear, and innerwear. The operating segments of the company are the production and sales of dyed fabrics and yarns, and the Production and sales of garments. The group operates in Hong Kong, China, Taiwan, Korea, Sri Lanka, America, Europe, Vietnam and Others, of which maximum revenue is generated from The PRC.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.32 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 1.66 | |||||
Interest Coverage | 10.41 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.77 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.9 | |||||
3-Year EBITDA Growth Rate | 13.1 | |||||
3-Year FCF Growth Rate | -29.2 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.73 | |||||
9-Day RSI | 43.9 | |||||
14-Day RSI | 40.89 | |||||
6-1 Month Momentum % | 14.52 | |||||
12-1 Month Momentum % | 10.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.72 | |||||
Quick Ratio | 2.87 | |||||
Cash Ratio | 1.87 | |||||
Days Inventory | 80.27 | |||||
Days Sales Outstanding | 64.55 | |||||
Days Payable | 54.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.64 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | -57.8 | |||||
Forward Dividend Yield % | 8.64 | |||||
5-Year Yield-on-Cost % | 8.77 | |||||
Shareholder Yield % | 8.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.52 | |||||
Operating Margin % | 2.36 | |||||
Net Margin % | 1.72 | |||||
EBITDA Margin % | 2.71 | |||||
FCF Margin % | 6.37 | |||||
OCF Margin % | 9.01 | |||||
ROE % | 2.21 | |||||
ROA % | 1.56 | |||||
ROIC % | 3.23 | |||||
3-Year ROIIC % | -25.57 | |||||
ROC (Joel Greenblatt) % | 5.63 | |||||
ROCE % | 3.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.38 | |||||
PE Ratio without NRI | 5.84 | |||||
Shiller PE Ratio | 7.33 | |||||
Price-to-Owner-Earnings | 4.05 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 3.07 | |||||
Price-to-Operating-Cash-Flow | 2.17 | |||||
EV-to-EBIT | -2.96 | |||||
EV-to-EBITDA | -2.96 | |||||
EV-to-Revenue | -0.08 | |||||
EV-to-FCF | -1.26 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 0.45 | |||||
| Price-to-Net-Cash | 3 | |||||
Earnings Yield (Greenblatt) % | -33.78 | |||||
FCF Yield % | 32.59 | |||||
Forward Rate of Return (Yacktman) % | 19.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fountain Set (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 4,136.716 | ||
| EPS (TTM) (HK$) | 0.058 | ||
| Beta | 0.5567 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 25.03 | ||
| 14-Day RSI | 40.89 | ||
| 14-Day ATR (HK$) | 0.01925 | ||
| 20-Day SMA (HK$) | 0.6625 | ||
| 12-1 Month Momentum % | 10.94 | ||
| 52-Week Range (HK$) | 0.55 - 0.74 | ||
| Shares Outstanding (Mil) | 1,225.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fountain Set (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fountain Set (Holdings) Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.057000 Cash Dividend | 2026-06-11 | 0.71 (+1.43%) | ||
| HKD 0.011600 Cash Dividend | 2025-06-13 | 0.68 (+3.03%) | ||
| HKD 0.043400 Cash Dividend | 2025-06-13 | 0.68 (+3.03%) |
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Fountain Set (Holdings) Ltd Frequently Asked Questions
What is Fountain Set (Holdings) Ltd(HKSE:00420)'s stock price today?
The current price of HKSE:00420 is HK$0.66. The 52 week high of HKSE:00420 is HK$0.74 and 52 week low is HK$0.55.
When is next earnings date of Fountain Set (Holdings) Ltd(HKSE:00420)?
The next earnings date of Fountain Set (Holdings) Ltd(HKSE:00420) is .
Does Fountain Set (Holdings) Ltd(HKSE:00420) pay dividends? If so, how much?
The Dividend Yield %  of Fountain Set (Holdings) Ltd(HKSE:00420) is 8.64% (As of Today), Highest Dividend Payout Ratio of Fountain Set (Holdings) Ltd(HKSE:00420) was 2.31. The lowest was 0.11. And the median was 0.6. The  Forward Dividend Yield % of Fountain Set (Holdings) Ltd(HKSE:00420) is 8.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fountain Set (Holdings) Ltd
No articles.
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