Fountain Set (Holdings)HKSE:00420 50 Forward Dividend Yield % is 8.64% as of Jul. 11, 2026. GuruFocus rates HKSE:00420 with a GF Score™ of 50/100 and a GF Value™ of HK$0.53 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 518 Manufacturing - Apparel & Accessories companies, Fountain Set (Holdings) ranks better than 91.51% on this metric.
As of today (2026-07-11), the Forward Annual Dividend Yield of Fountain Set (Holdings) is 8.64%.
As of today (2026-07-11), the Trailing Annual Dividend Yield of Fountain Set (Holdings) is 8.64%.
HKSE:00420's Forward Dividend Yield % is ranked better than 91.51% of 518
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.93
vs HKSE:00420: 8.64
During the past 12 months, Fountain Set (Holdings)'s average Dividends Per Share Growth Rate was -60.00% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -57.80% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fountain Set (Holdings) was 58.70% per year. The lowest was -57.80% per year. And the median was 14.70% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Fountain Set (Holdings) (HKSE:00420) Forward Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Fountain Set (Holdings) Forward Dividend Yield % Related Terms
Fountain Set (Holdings) Forward Dividend Yield % Competitor Comparison
For the Textile Manufacturing subindustry, Fountain Set (Holdings)'s Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fountain Set (Holdings) Forward Dividend Yield % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fountain Set (Holdings)'s Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Fountain Set (Holdings)'s Forward Dividend Yield % falls into.
Fountain Set (Holdings) Forward Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Fountain Set (Holdings) Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
HKD 0.057000
2026-06-11
2026-06-15
2026-06-29
Cash Dividend
annually
HKD:HKD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 8.64% mean?
Fountain Set (Holdings) (HKSE:00420) has a Forward Dividend Yield % of 8.64% as of Jul. 11, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Fountain Set (Holdings) and its competitors. According to the industry distribution chart, Fountain Set (Holdings) ranks #44 out of 518 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 8.5%.
Is Fountain Set (Holdings)'s Forward Dividend Yield % too high?
Fountain Set (Holdings)'s current Forward Dividend Yield % is 8.64%. The Manufacturing - Apparel & Accessories industry median Forward Dividend Yield % is 2.93. Fountain Set (Holdings)'s value of 8.64% is 194.9% above this industry median. Based on the distribution chart, Fountain Set (Holdings) ranks #44 out of 518 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Fountain Set (Holdings) has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fountain Set (Holdings)'s Forward Dividend Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fountain Set (Holdings) ranks #44 out of 518 companies for Forward Dividend Yield %. This places Fountain Set (Holdings) in the top 9% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 2.93. Fountain Set (Holdings)'s value of 8.64% is 194.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Manufacturing - Apparel & Accessories company?
The median Forward Dividend Yield % among Manufacturing - Apparel & Accessories companies is 2.93, based on 518 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fountain Set (Holdings)'s current Forward Dividend Yield % of 8.64% is 194.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Fountain Set (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Forward Dividend Yield % is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountain Set (Holdings)'s current Forward Dividend Yield % is 8.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fountain Set (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Fountain Set (Holdings) (HKSE:00420) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.66 — trading 24.5% above its estimated fair value. The current Forward Dividend Yield % is 8.64% and 194.9% above the Manufacturing - Apparel & Accessories industry median of 2.93. Fountain Set (Holdings)'s overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Fountain Set (Holdings) (HKSE:00420), the current Forward Dividend Yield % is 8.64% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fountain Set (Holdings) (HKSE:00420) Overvalued in 2026?
Based on GuruFocus' analysis, Fountain Set (Holdings) stock appears to be overvalued.
The current stock price of HK$0.66 is trading 24.5% above its estimated GF Value™ of HK$0.53.
GuruFocus considers Fountain Set (Holdings) to be Modestly Overvalued.
Key valuation signals for HKSE:00420:
Forward Dividend Yield %: 8.64%
GF Value™: HK$0.53 vs. price of HK$0.66 (24.5% above fair value)
Industry Position: 194.9% above the Manufacturing - Apparel & Accessories median (#44 of 518)
No single metric tells the full story. See the HKSE:00420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
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