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Fountain Set (Holdings) Ltd stock Dividend Yield % is close to 2-year high.
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.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
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.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Fountain Set (Holdings) (HKSE:00420) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Fountain Set (Holdings)'s Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Fountain Set (Holdings) was 2.31. The lowest was 0.11. And the median was 0.60.
2. 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.
Fountain Set (Holdings)'s Dividend Yield (%) for Today is calculated as
Current Share Price is HK$0.62.
Fountain Set (Holdings)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is HK$0.057.
During the past 13 years, the highest Dividend Yield of Fountain Set (Holdings) was 41.03%. The lowest was 1.64%. And the median was 6.48%.
Good Sign:
Fountain Set (Holdings) Ltd stock Dividend Yield % is close to 2-year high.
* 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) Dividends per Share Related Terms
Fountain Set (Holdings) Dividends per Share Historical Data
* Premium members only.
The historical data trend for Fountain Set (Holdings)'s Dividends per Share 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) Dividends per Share Competitor Comparison
For the Textile Manufacturing subindustry, Fountain Set (Holdings)'s Dividend Yield %, along with its competitors' market caps and 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) Dividend Yield % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fountain Set (Holdings)'s Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Fountain Set (Holdings)'s Dividend Yield % falls into.
Fountain Set (Holdings) (HKSE:00420) has a Dividends per Share of HK$0.01 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Fountain Set (Holdings) and its competitors.
Is Fountain Set (Holdings)'s Dividends per Share too high?
Fountain Set (Holdings)'s current Dividends per Share is HK$0.01. 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 Dividends per Share compare to competitors?
Fountain Set (Holdings)'s Dividends per Share of HK$0.01 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 Dividends per Share for a Manufacturing - Apparel & Accessories company?
A good Dividends per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Fountain Set (Holdings) and its competitors. Fountain Set (Holdings)'s current Dividends per Share is HK$0.01. 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$0.62 — trading 17% above its estimated fair value. The current Dividends per Share is HK$0.01. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Fountain Set (Holdings) (HKSE:00420), the current Dividends per Share is HK$0.01 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$0.62 is trading 17% above its estimated GF Value™ of HK$0.53.
GuruFocus considers Fountain Set (Holdings) to be Modestly Overvalued.
Key valuation signals for HKSE:00420:
Dividends per Share: HK$0.01
GF Value™: HK$0.53 vs. price of HK$0.62 (17% 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.
50GF Score
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