Fountain Set (Holdings) (FRA:FOV) Dividend Yield %: 10.21% (As of Jun. 25, 2026) — 58% 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) Dividend Yield %?

Fountain Set (Holdings) FRA:FOV +2.50% 50 Dividend Yield % is 10.21% as of Jun. 25, 2026, which is 58% above its 10-year median of 6.48. 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 523 Manufacturing - Apparel & Accessories companies, Fountain Set (Holdings) ranks better than 93.31% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Fountain Set (Holdings) is 10.21%.

Good Sign:

Fountain Set (Holdings) Ltd stock Dividend Yield % is close to 2-year high.

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

FRA:FOV' s Dividend Yield % Range Over the Past 10 Years
Min: 1.64   Med: 6.48   Max: 41.03
Current: 10.21

During the past 13 years, the highest Dividend Yield of Fountain Set (Holdings) was 41.03%. The lowest was 1.64%. And the median was 6.48%.

FRA:FOV's Dividend Yield % is ranked better than
93.31% of 523 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs FRA:FOV: 10.21

Fountain Set (Holdings)'s Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Fountain Set (Holdings) was 2.31. The lowest was 0.08. And the median was 0.60.

As of today (2026-06-25), the Forward Dividend Yield % of Fountain Set (Holdings) is 10.21%.

Fountain Set (Holdings)'s Dividends per Share for the six months ended in Dec. 2025 was €0.00.

During the past 12 months, Fountain Set (Holdings)'s average Dividends Per Share Growth Rate was -60.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -57.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fountain Set (Holdings) was 58.70% per year. The lowest was -57.80% per year. And the median was 14.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


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

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Fountain Set (Holdings) Dividend Yield % Related Terms


Fountain Set (Holdings) Dividend Yield % Historical Data

* Premium members only.

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

Fountain Set (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.17 19.31 0.00 5.38 2.33

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
Dividend 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 0.00 5.51 5.38 2.14 2.33

Fountain Set (Holdings) Dividend Yield % Competitor Comparison

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

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

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


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

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Fountain Set (Holdings) Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.0570002026-06-112026-06-152026-06-29Cash DividendannuallyHKD:EUR 0.109231

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Fountain Set (Holdings)'s Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.006226167/0.0615
=10.12 %

Current Share Price is €0.0615.
Fountain Set (Holdings)'s Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.006226167.

Fountain Set (Holdings)'s Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.006226167/0.0615
=10.12 %

Current Share Price is €0.0615.
Fountain Set (Holdings)'s Dividends per Share for the forward twelve months is calculated as €0.006226167 * 1 = €0.006226167.

* 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 Dividend Yield % →
What does a Dividend Yield % of 10.21% mean?
Fountain Set (Holdings) (FRA:FOV) has a Dividend Yield % of 10.21% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fountain Set (Holdings) and its competitors. This is 58% above median its historical median of 6.48. Over the past decade, Fountain Set (Holdings)'s Dividend Yield % has ranged from 1.64 to 41.03. According to the industry distribution chart, Fountain Set (Holdings) ranks #35 out of 523 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 6.7%.
Is Fountain Set (Holdings)'s Dividend Yield % too high?
Fountain Set (Holdings)'s current Dividend Yield % of 10.21% is 58% above median its 10-year median of 6.48. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 41.03. The Manufacturing - Apparel & Accessories industry median Dividend Yield % is 2.84. Fountain Set (Holdings)'s value of 10.21% is 259.5% above this industry median. Based on the distribution chart, Fountain Set (Holdings) ranks #35 out of 523 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 Dividend Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fountain Set (Holdings) ranks #35 out of 523 companies for Dividend Yield %. This places Fountain Set (Holdings) in the top 7% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 2.84. Fountain Set (Holdings)'s value of 10.21% is 259.5% above this benchmark. Historically, Fountain Set (Holdings)'s own Dividend Yield % has ranged from 1.64 to 41.03 over the past decade. While the company's 10-year median is 6.48 vs. the industry median of 2.84, 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 Dividend Yield % for a Manufacturing - Apparel & Accessories company?
The median Dividend Yield % among Manufacturing - Apparel & Accessories companies is 2.84, based on 523 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fountain Set (Holdings)'s current Dividend Yield % of 10.21% is 259.5% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Fountain Set (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Dividend Yield % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountain Set (Holdings)'s current Dividend Yield % is 10.21%, which is 58% above median its own 10-year median of 6.48. 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 Dividend Yield % of 10.21%. 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 Dividend Yield % is 10.21%, which is 58% above median its 10-year median of 6.48 and 259.5% above the Manufacturing - Apparel & Accessories industry median of 2.84. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Fountain Set (Holdings) (FRA:FOV), the current Dividend Yield % is 10.21% as of Jun. 25, 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) (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:

  • Dividend Yield %: 10.21% (58% above median its 10-year median of 6.48)
  • GF Value™: €0.05 vs. price of €0.06 (23% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 259.5% above the Manufacturing - Apparel & Accessories median (#35 of 523)

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

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

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