Fountain Set (Holdings) (FRA:FOV) Price-to-Operating-Cash-Flow : 3.83 (As of Jun. 27, 2025)

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What is Fountain Set (Holdings) Price-to-Operating-Cash-Flow?

As of today (2025-06-27), Fountain Set (Holdings)'s share price is €0.0575. Fountain Set (Holdings)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.02. Hence, Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow Ratio for today is 3.83.

The historical rank and industry rank for Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:FOV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.53 Med: 2.77 Max: 7.09
Current: 5.16

During the past 13 years, Fountain Set (Holdings)'s highest Price-to-Operating-Cash-Flow Ratio was 7.09. The lowest was 0.53. And the median was 2.77.

FRA:FOV's Price-to-Operating-Cash-Flow is ranked better than
74.5% of 757 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.96 vs FRA:FOV: 5.16

Fountain Set (Holdings)'s Cash Flow from Operations per share for the six months ended in Dec. 2024 was €0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fountain Set (Holdings) was -48.30% per year.

During the past 13 years, Fountain Set (Holdings)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.60% per year. The lowest was -37.70% per year. And the median was 0.80% per year.

Fountain Set (Holdings) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow 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.

* Premium members only.

Fountain Set (Holdings) Price-to-Operating-Cash-Flow Chart

Fountain Set (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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1.85

1.23

1.63

5.16

Fountain Set (Holdings) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.23	-	1.63	-	5.16

Competitive Comparison of Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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)'s Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow falls into.

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Fountain Set (Holdings) Price-to-Operating-Cash-Flow Calculation

Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.0575	/	0.015
	=	3.83

Fountain Set (Holdings)'s Share Price of today is €0.0575.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fountain Set (Holdings)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.02.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Fountain Set (Holdings) Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Fountain Set (Holdings)'s Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Fountain Set (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fountain Set (Holdings) Ltd (FRA:FOV) » Definitions » Price-to-Operating-Cash-Flow

Traded in 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

Website

https://www.fshl.com

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, and Others, of which maximum revenue is generated from The PRC.

Fountain Set (Holdings) Headlines

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