Fountain Set (Holdings) (FRA:FOV) Payments of Debt: €-20.3 Mil (TTM As of Dec. 2025)

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FRA:FOV Fountain Set (Holdings) Ltd FRA:FOV
50 GF Score
Price €0.05
GF Value €0.05
! 3 Warning Signs
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What is Fountain Set (Holdings) Payments of Debt?

Fountain Set (Holdings) FRA:FOV -6.84% 50 Payments of Debt is €-20.3 Mil as of Dec. 2025. GuruFocus rates FRA:FOV with a GF Score™ of 50/100 and a GF Value™ of €0.05. The stock has 3 warning signs investors should review.

Fountain Set (Holdings)'s Payments of Debt for the six months ended in Dec. 2025 was €-9.3 Mil.

Fountain Set (Holdings)'s Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-20.3 Mil.

Fountain Set (Holdings) Payments of Debt Related Terms

Fountain Set (Holdings) Payments of Debt Historical Data

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The historical data trend for Fountain Set (Holdings)'s Payments of Debt 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) Payments of Debt Chart

Fountain Set (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.68 -131.55 -57.53 -24.16 -20.28

Fountain Set (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.64 -21.23 -2.23 -11.09 -9.25
FRA:FOV
50GF Score
Fountain Set (Holdings) Ltd FRA:FOV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fountain Set (Holdings) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-20.3 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-20.3 Mil mean?
Fountain Set (Holdings) (FRA:FOV) has a Payments of Debt of €-20.3 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fountain Set (Holdings) and its competitors.
Is Fountain Set (Holdings)'s Payments of Debt too high?
Fountain Set (Holdings)'s current Payments of Debt is €-20.3 Mil. Overall, Fountain Set (Holdings) has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Fountain Set (Holdings)'s Payments of Debt compare to competitors?
Fountain Set (Holdings)'s Payments of Debt of €-20.3 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 Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fountain Set (Holdings) and its competitors. Fountain Set (Holdings)'s current Payments of Debt is €-20.3 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?
Fountain Set (Holdings) (FRA:FOV) has a current Payments of Debt of €-20.3 Mil. The stock's GF Value™ is €0.05, compared to a current price of €0.05 — trading 9% above its estimated fair value. The current Payments of Debt is €-20.3 Mil. Fountain Set (Holdings)'s overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fountain Set (Holdings) (FRA:FOV), the current Payments of Debt is €-20.3 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) (FRA:FOV) Overvalued in 2026?

Based on GuruFocus' analysis, Fountain Set (Holdings) stock appears to be overvalued. The current stock price of €0.05 is trading 9% above its estimated GF Value™ of €0.05.

Key valuation signals for FRA:FOV:

  • Payments of Debt: €-20.3 Mil
  • GF Value™: €0.05 vs. price of €0.05 (9% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the FRA:FOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fountain Set (Holdings) Business Description

Other Exchanges 00420:Hong Kong
Address 29-39 Kwai Cheong Road, Block A, 6th Floor, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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