Fountain Set (Holdings) (FRA:FOV) OCF Margin %: 16.98% (As of Dec. 2025) — 168% Above Median


FRA:FOV Fountain Set (Holdings) Ltd FRA:FOV
50 GF Score
Price €0.06
GF Value €0.05
! 5 Warning Signs
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What is Fountain Set (Holdings) OCF Margin %?

Fountain Set (Holdings) FRA:FOV +2.50% 50 OCF Margin % is 16.98% as of Dec. 2025, which is 168% above its 10-year median of 6.34. GuruFocus rates FRA:FOV with a GF Score™ of 50/100 and a GF Value™ of €0.05. The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Fountain Set (Holdings) ranks better than 61.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fountain Set (Holdings)'s Cash Flow from Operations for the six months ended in Dec. 2025 was €41.0 Mil. Fountain Set (Holdings)'s Revenue for the six months ended in Dec. 2025 was €241.4 Mil. Therefore, Fountain Set (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2025 was 16.98%.

As of today, Fountain Set (Holdings)'s current OCF Yield % is 45.41%.

The historical rank and industry rank for Fountain Set (Holdings)'s OCF Margin % or its related term are showing as below:

FRA:FOV' s OCF Margin % Range Over the Past 10 Years
Min: -3.12   Med: 6.34   Max: 14.96
Current: 8.98


During the past 13 years, the highest OCF Margin % of Fountain Set (Holdings) was 14.96%. The lowest was -3.12%. And the median was 6.34%.

FRA:FOV's OCF Margin % is ranked better than
61.79% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FRA:FOV: 8.98


Fountain Set (Holdings) OCF Margin % Related Terms


Fountain Set (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fountain Set (Holdings)'s OCF Margin % 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) OCF Margin % Chart

Fountain Set (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.12 14.96 6.62 3.43 9.01

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
OCF Margin % 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 11.61 -2.82 9.71 -0.04 16.98

Fountain Set (Holdings) OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Fountain Set (Holdings)'s OCF Margin %, along with its competitors' market caps and OCF Margin % 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) OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fountain Set (Holdings)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fountain Set (Holdings)'s OCF Margin % falls into.


FRA:FOV
50GF Score
Fountain Set (Holdings) Ltd FRA:FOV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fountain Set (Holdings) OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fountain Set (Holdings)'s OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=40.904/454.035
=9.01 %

Fountain Set (Holdings)'s OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=40.984/241.432
=16.98 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.98% mean?
Fountain Set (Holdings) (FRA:FOV) has a OCF Margin % of 16.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fountain Set (Holdings) and its competitors. This is 168% above median its historical median of 6.34. According to the industry distribution chart, Fountain Set (Holdings) ranks #397 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 38.2%.
Is Fountain Set (Holdings)'s OCF Margin % too high?
Fountain Set (Holdings)'s current OCF Margin % of 16.98% is 168% above median its 10-year median of 6.34. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Fountain Set (Holdings)'s value of 16.98% is 170.8% above this industry median. Based on the distribution chart, Fountain Set (Holdings) ranks #397 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fountain Set (Holdings) ranks #397 out of 1039 companies for OCF Margin %. This puts Fountain Set (Holdings) in the upper half of its industry. The industry median OCF Margin % is 6.27. Fountain Set (Holdings)'s value of 16.98% is 170.8% above this benchmark. While the company's 10-year median is 6.34 vs. the industry median of 6.27, Fountain Set (Holdings) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fountain Set (Holdings)'s current OCF Margin % of 16.98% is 170.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fountain Set (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountain Set (Holdings)'s current OCF Margin % is 16.98%, which is 168% above median its own 10-year median of 6.34. 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 OCF Margin % of 16.98%. The stock's GF Value™ is €0.05, compared to a current price of €0.06 — trading 23% above its estimated fair value. The current OCF Margin % is 16.98%, which is 168% above median its 10-year median of 6.34 and 170.8% above the Manufacturing - Apparel & Accessories industry median of 6.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fountain Set (Holdings) (FRA:FOV), the current OCF Margin % is 16.98% 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 €0.06 is trading 23% above its estimated GF Value™ of €0.05.

Key valuation signals for FRA:FOV:

  • OCF Margin %: 16.98% (168% above median its 10-year median of 6.34)
  • GF Value™: €0.05 vs. price of €0.06 (23% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 170.8% above the Manufacturing - Apparel & Accessories median (#397 of 1039)

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

Get the complete analysis for FRA:FOV

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.05
GF Value