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Fountain Set (Holdings)'s Beginning Cash Position for the quarter that ended in Dec. 2025 was HK$1,252 Mil.
Fountain Set (Holdings)'s quarterly Beginning Cash Position
increased
from Dec. 2024 (HK$1,114 Mil) to Jun. 2025 (HK$1,295 Mil) but then
declined
from Jun. 2025 (HK$1,295 Mil) to Dec. 2025 (HK$1,252 Mil).
Fountain Set (Holdings)'s annual Beginning Cash Position
declined
from Dec. 2023 (HK$1,394 Mil) to Dec. 2024 (HK$1,379 Mil) and
declined
from Dec. 2024 (HK$1,379 Mil) to Dec. 2025 (HK$1,295 Mil).
Fountain Set (Holdings) Beginning Cash Position Related Terms
Fountain Set (Holdings) Beginning Cash Position Historical Data
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The historical data trend for Fountain Set (Holdings)'s Beginning Cash Position can be seen below:
* 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.
Fountain Set (Holdings) Beginning Cash Position Chart
What does a Beginning Cash Position of HK$1,252 Mil mean?
Fountain Set (Holdings) (HKSE:00420) has a Beginning Cash Position of HK$1,252 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fountain Set (Holdings) and its competitors.
Is Fountain Set (Holdings)'s Beginning Cash Position too high?
Fountain Set (Holdings)'s current Beginning Cash Position is HK$1,252 Mil. Overall, Fountain Set (Holdings) has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fountain Set (Holdings)'s Beginning Cash Position compare to competitors?
Fountain Set (Holdings)'s Beginning Cash Position of HK$1,252 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fountain Set (Holdings) and its competitors. Fountain Set (Holdings)'s current Beginning Cash Position is HK$1,252 Mil. 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 Significantly Overvalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.71 — trading 34% above its estimated fair value. The current Beginning Cash Position is HK$1,252 Mil. Fountain Set (Holdings)'s overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Fountain Set (Holdings) (HKSE:00420), the current Beginning Cash Position is HK$1,252 Mil as of Dec. 2025. 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$0.71 is trading 34% above its estimated GF Value™ of HK$0.53.
GuruFocus considers Fountain Set (Holdings) to be Significantly Overvalued.
Key valuation signals for HKSE:00420:
Beginning Cash Position: HK$1,252 Mil
GF Value™: HK$0.53 vs. price of HK$0.71 (34% above fair value)
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.
49GF Score
Get the complete analysis for HKSE:00420
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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