Fountain Set (Holdings) (HKSE:00420) OCF Yield %: 46.09 (As of Jul. 11, 2026) — 37% Above Median


HKSE:00420 Fountain Set (Holdings) Ltd HKSE:00420
50 GF Score
Price HK$0.66
GF Value HK$0.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Fountain Set (Holdings) OCF Yield %?

Fountain Set (Holdings) HKSE:00420 50 OCF Yield % is 46.09 as of Jul. 11, 2026, which is 37% above its 10-year median of 33.60. GuruFocus rates HKSE:00420 with a GF Score™ of 50/100 and a GF Value™ of HK$0.53 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,061 Manufacturing - Apparel & Accessories companies, Fountain Set (Holdings) ranks better than 93.78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fountain Set (Holdings)'s Trailing 12-Month Cash Flow from Operations is HK$373 Mil, and Market Cap is HK$809 Mil. Therefore, Fountain Set (Holdings)'s OCF Yield % for today is 46.09%.

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

HKSE:00420' s OCF Yield % Range Over the Past 10 Years
Min: -22.9   Med: 33.6   Max: 189.56
Current: 46.09


During the past 13 years, the highest OCF Yield % of Fountain Set (Holdings) was 189.56%. The lowest was -22.90%. And the median was 33.60%.

HKSE:00420's OCF Yield % is ranked better than
93.78% of 1061 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.16 vs HKSE:00420: 46.09

Fountain Set (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2025 was %.


Fountain Set (Holdings) OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fountain Set (Holdings) OCF Yield % Related Terms


Fountain Set (Holdings) OCF Yield % Historical Data

* Premium members only.

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

Fountain Set (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.63 81.24 61.49 19.35 50.70

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 Yield % 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 109.22 -15.95 54.65 -0.18 101.60

Fountain Set (Holdings) OCF Yield % Competitor Comparison

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

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

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


HKSE:00420
50GF Score
Fountain Set (Holdings) Ltd HKSE:00420
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fountain Set (Holdings) OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=372.674 / 735.0162
=50.70%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=373.405 * 2 / 735.0162
=101.60%

* 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 Yield % →
What does a OCF Yield % of 46.09 mean?
Fountain Set (Holdings) (HKSE:00420) has a OCF Yield % of 46.09 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fountain Set (Holdings) and its competitors. This is 37% above median its historical median of 33.60. According to the industry distribution chart, Fountain Set (Holdings) ranks #66 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 6.2%.
Is Fountain Set (Holdings)'s OCF Yield % too high?
Fountain Set (Holdings)'s current OCF Yield % of 46.09 is 37% above median its 10-year median of 33.60. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.16. Fountain Set (Holdings)'s value of 46.09 is 648.2% above this industry median. Based on the distribution chart, Fountain Set (Holdings) ranks #66 out of 1061 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 OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fountain Set (Holdings) ranks #66 out of 1061 companies for OCF Yield %. This places Fountain Set (Holdings) in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.16. Fountain Set (Holdings)'s value of 46.09 is 648.2% above this benchmark. While the company's 10-year median is 33.60 vs. the industry median of 6.16, 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 Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.16, based on 1,061 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fountain Set (Holdings)'s current OCF Yield % of 46.09 is 648.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fountain Set (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountain Set (Holdings)'s current OCF Yield % is 46.09, which is 37% above median its own 10-year median of 33.60. 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 OCF Yield % is 46.09, which is 37% above median its 10-year median of 33.60 and 648.2% above the Manufacturing - Apparel & Accessories industry median of 6.16. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fountain Set (Holdings) (HKSE:00420), the current OCF Yield % is 46.09 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:

  • OCF Yield %: 46.09 (37% above median its 10-year median of 33.60)
  • GF Value™: HK$0.53 vs. price of HK$0.66 (24.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 648.2% above the Manufacturing - Apparel & Accessories median (#66 of 1061)

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) Business Description

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

HK$0.66
Price
HK$0.53
GF Value