EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Fountain Set (Holdings)'s Enterprise Value is HK$-333 Mil.
Fountain Set (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$263 Mil. Therefore, Fountain Set (Holdings)'s EV-to-FCF for today is -1.26.
The historical rank and industry rank for Fountain Set (Holdings)'s EV-to-FCF or its related term are showing as below:
HKSE:00420'
s EV-to-FCF Range Over the Past 10 Years
Min: -397.52 Med: 1.03 Max: 27.25
Current: -1.26
During the past 13 years, the highest EV-to-FCF of Fountain Set (Holdings) was 27.25. The lowest was -397.52. And the median was 1.03.
HKSE:00420's EV-to-FCF is ranked better than 97.95% of 634
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.95
vs HKSE:00420: -1.26
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fountain Set (Holdings) (HKSE:00420) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fountain Set (Holdings)'s PE Ratio (TTM) for today is calculated as:
Fountain Set (Holdings)'s share price for today is HK$0.66.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fountain Set (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.058.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fountain Set (Holdings) EV-to-FCF Competitor Comparison
For the Textile Manufacturing subindustry, Fountain Set (Holdings)'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fountain Set (Holdings) EV-to-FCF vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fountain Set (Holdings)'s EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Fountain Set (Holdings)'s EV-to-FCF falls into.
Fountain Set (Holdings)'s current Enterprise Value is HK$-333 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fountain Set (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$263 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.
Fountain Set (Holdings) (HKSE:00420) has a EV-to-FCF of -1.26 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fountain Set (Holdings) and its competitors. According to the industry distribution chart, Fountain Set (Holdings) ranks #13 out of 634 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 2.1%.
Is Fountain Set (Holdings)'s EV-to-FCF too high?
Fountain Set (Holdings)'s current EV-to-FCF is -1.26. Based on the distribution chart, Fountain Set (Holdings) ranks #13 out of 634 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 EV-to-FCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fountain Set (Holdings) ranks #13 out of 634 companies for EV-to-FCF. This places Fountain Set (Holdings) in the top 2% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.95, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fountain Set (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountain Set (Holdings)'s current EV-to-FCF is -1.26. 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 EV-to-FCF is -1.26. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Fountain Set (Holdings) (HKSE:00420), the current EV-to-FCF is -1.26 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:
EV-to-FCF: -1.26
GF Value™: HK$0.53 vs. price of HK$0.66 (24.5% 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.
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