Fountain Set (Holdings) (FRA:FOV) Shareholder Yield % : 8.25% (As of Dec. 2025) — 34% Below 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) Shareholder Yield %?

Fountain Set (Holdings) FRA:FOV 50 Shareholder Yield % is 8.25% as of Dec. 2025, which is 34% below its 10-year median of 12.43. 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 1,016 Manufacturing - Apparel & Accessories companies, Fountain Set (Holdings) ranks better than 80.91% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Fountain Set (Holdings)'s Shareholder Yield % was 8.25%.


Fountain Set (Holdings)  (FRA:FOV) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Fountain Set (Holdings) Shareholder Yield % Related Terms


Fountain Set (Holdings) Shareholder Yield % Historical Data

* Premium members only.

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

Fountain Set (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.84 1.72 68.26 33.87 1.50

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
Shareholder 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 68.26 41.01 33.87 10.53 1.50

Fountain Set (Holdings) Shareholder Yield % Competitor Comparison

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

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

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


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

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.33 %+0.00 %+2.36 %
=4.69 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 8.25% mean?
Fountain Set (Holdings) (FRA:FOV) has a Shareholder Yield % of 8.25% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fountain Set (Holdings) and its competitors. This is 34% below median its historical median of 12.43. According to the industry distribution chart, Fountain Set (Holdings) ranks #194 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 19.1%.
Is Fountain Set (Holdings)'s Shareholder Yield % too high?
Fountain Set (Holdings)'s current Shareholder Yield % of 8.25% is 34% below median its 10-year median of 12.43. The Manufacturing - Apparel & Accessories industry median Shareholder Yield % is 0.61. Fountain Set (Holdings)'s value of 8.25% is 1263.6% above this industry median. Based on the distribution chart, Fountain Set (Holdings) ranks #194 out of 1016 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, reflecting its overall financial health beyond just this single metric.
How does Fountain Set (Holdings)'s Shareholder Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fountain Set (Holdings) ranks #194 out of 1016 companies for Shareholder Yield %. This places Fountain Set (Holdings) in the top 19% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.61. Fountain Set (Holdings)'s value of 8.25% is 1263.6% above this benchmark. While the company's 10-year median is 12.43 vs. the industry median of 0.61, 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 Shareholder Yield % for a Manufacturing - Apparel & Accessories company?
The median Shareholder Yield % among Manufacturing - Apparel & Accessories companies is 0.61, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fountain Set (Holdings)'s current Shareholder Yield % of 8.25% is 1263.6% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fountain Set (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Shareholder Yield % is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountain Set (Holdings)'s current Shareholder Yield % is 8.25%, which is 34% below median its own 10-year median of 12.43. 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 Shareholder Yield % of 8.25%. The stock's GF Value™ is €0.05, compared to a current price of €0.06 — trading 22% above its estimated fair value. The current Shareholder Yield % is 8.25%, which is 34% below median its 10-year median of 12.43 and 1263.6% above the Manufacturing - Apparel & Accessories industry median of 0.61. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Fountain Set (Holdings) (FRA:FOV), the current Shareholder Yield % is 8.25% 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 22% above its estimated GF Value™ of €0.05.

Key valuation signals for FRA:FOV:

  • Shareholder Yield %: 8.25% (34% below median its 10-year median of 12.43)
  • GF Value™: €0.05 vs. price of €0.06 (22% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 1263.6% above the Manufacturing - Apparel & Accessories median (#194 of 1016)

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

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

€0.06
Price
€0.05
GF Value