Fountain Set (Holdings) (HKSE:00420) Total Debt per Share: HK$0.15 (As of Dec. 2025)

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HKSE:00420 Fountain Set (Holdings) Ltd HKSE:00420
49 GF Score
Price HK$0.66
GF Value HK$0.59
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Fountain Set (Holdings) Total Debt per Share?

Fountain Set (Holdings) HKSE:00420 -1.50% 49 Total Debt per Share is HK$0.15 as of Dec. 2025. GuruFocus rates HKSE:00420 with a GF Score™ of 49/100 and a GF Value™ of HK$0.59 (Modestly Overvalued). The stock has 4 warning signs investors should review.

HK$0.15 (As of Dec. 2025)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Fountain Set (Holdings)'s Total Debt Per Share for the quarter that ended in Dec. 2025 was HK$0.15.

Fountain Set (Holdings) Total Debt per Share Historical Data

* Premium members only.

The historical data trend for Fountain Set (Holdings)'s Total Debt per Share 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) Total Debt per Share Chart

Fountain Set (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.47 0.27 0.15 0.15

Fountain Set (Holdings) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Debt per Share 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 0.14 0.15 0.14 0.15 0.15
HKSE:00420
49GF Score
Fountain Set (Holdings) Ltd HKSE:00420
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fountain Set (Holdings) Total Debt per Share Calculation

Fountain Set (Holdings)'s Total Debt Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(150+36)/1,225
=0.15

Fountain Set (Holdings)'s Total Debt Per Share for the quarter that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(150+36)/1,225
=0.15

* 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 Total Debt per Share →
What does a Total Debt per Share of HK$0.15 mean?
Fountain Set (Holdings) (HKSE:00420) has a Total Debt per Share of HK$0.15 as of Dec. 2025. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Fountain Set (Holdings) and its competitors.
Is Fountain Set (Holdings)'s Total Debt per Share too high?
Fountain Set (Holdings)'s current Total Debt per Share is HK$0.15. Overall, Fountain Set (Holdings) has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fountain Set (Holdings)'s Total Debt per Share compare to competitors?
Fountain Set (Holdings)'s Total Debt per Share of HK$0.15 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Debt per Share for a Manufacturing - Apparel & Accessories company?
A good Total Debt per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Total Debt per Share 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Fountain Set (Holdings) and its competitors. Fountain Set (Holdings)'s current Total Debt per Share is HK$0.15. 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$0.59, compared to a current price of HK$0.66 — trading 11% above its estimated fair value. The current Total Debt per Share is HK$0.15. Fountain Set (Holdings)'s overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Fountain Set (Holdings) (HKSE:00420), the current Total Debt per Share is HK$0.15 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) (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 11% above its estimated GF Value™ of HK$0.59. GuruFocus considers Fountain Set (Holdings) to be Modestly Overvalued.

Key valuation signals for HKSE:00420:

  • Total Debt per Share: HK$0.15
  • GF Value™: HK$0.59 vs. price of HK$0.66 (11% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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.
49GF Score

Get the complete analysis for HKSE:00420

Total Debt per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.66
Price
HK$0.59
GF Value