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0420 Stock Chart & Stats
HK$0.61
-HK$0.01(-1.59%)
At close: 4:00 PM EST
HK$0.61
-HK$0.01(-1.59%)
Day’s Range― - ―
52-Week RangeHK$0.55 - HK$0.77
Previous CloseN/A
Volume108.00K
Average Volume (3M)988.15K
Market Cap
HK$759.52M
Enterprise Value-HK$237.37M
Total Cash (Recent Filing)HK$1.65B
Total Debt (Recent Filing)HK$180.00M
Price to Earnings (P/E)7.3
Beta0.37
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.19%
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,225,027,000
10 Day Avg. Volume1,568,600
30 Day Avg. Volume988,151
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.23
Price to Sales (P/S)0.18
P/FCF Ratio2.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low debt-to-equity, around 0.06 in 2024–2025, limits balance-sheet strain and preserves flexibility during earnings volatility. Stable equity provides a cushion, allowing the company to fund operations and pursue priorities without heavy reliance on borrowing.
Profitability RecoveryPositive operating profit and improved gross margin in 2025 indicate a meaningful recovery from weaker prior performance. While not yet a high-margin model, renewed profitability can support internal funding and provide a stronger base for earnings over the next several quarters.
Improved Cash GenerationOperating cash flow and free cash flow turned solidly positive in 2025 after negative free cash flow in 2024. The rebound suggests better cash conversion and financial discipline, strengthening the company's ability to support operations and capital needs in the near term.
Bears Say
Persistent Revenue ContractionRevenue declined about 18% in 2025 and remains materially below 2022 levels, signaling a persistent contraction in the top line. Shrinking scale can limit operating leverage, reduce reinvestment capacity, and make future profit improvement harder to sustain.
Thin Net MarginsNet margin was only about 1.7% in 2025, despite improved operating profit and gross margin. Such limited profitability leaves little buffer against operating pressure and makes earnings more sensitive to modest changes in revenue or costs.
Volatile Cash FlowThe 2025 cash-flow rebound has not yet established a stable multi-year pattern, because operating and free cash flow were negative in 2021 and conversion versus reported earnings varied. This volatility complicates planning and reduces confidence in recurring cash generation.
Fountain Set (Holdings) Limited News
0420 FAQ
What was Fountain Set (Holdings) Limited’s price range in the past 12 months?
Fountain Set (Holdings) Limited lowest stock price was HK$0.55 and its highest was HK$0.77 in the past 12 months.
What is Fountain Set (Holdings) Limited’s market cap?
Fountain Set (Holdings) Limited’s market cap is HK$759.52M.
When is Fountain Set (Holdings) Limited’s upcoming earnings report date?
Fountain Set (Holdings) Limited’s upcoming earnings report date is Mar 19, 2027 which is in 150 days.
How were Fountain Set (Holdings) Limited’s earnings last quarter?
Fountain Set (Holdings) Limited released its earnings results on Aug 20, 2026. The company reported HK$0.052 earnings per share for the quarter.
Is Fountain Set (Holdings) Limited overvalued?
According to Wall Street analysts Fountain Set (Holdings) Limited’s price is currently Overvalued.
Does Fountain Set (Holdings) Limited pay dividends?
Fountain Set (Holdings) Limited pays a Notavailable dividend of HK$0.057 which represents an annual dividend yield of 9.19%. See more information on Fountain Set (Holdings) Limited dividends here
What is Fountain Set (Holdings) Limited’s EPS estimate?
Fountain Set (Holdings) Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fountain Set (Holdings) Limited have?
Fountain Set (Holdings) Limited has 1,225,027,000 shares outstanding.
What happened to Fountain Set (Holdings) Limited’s price movement after its last earnings report?
Fountain Set (Holdings) Limited reported an EPS of HK$0.052 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Fountain Set (Holdings) Limited?
Currently, no hedge funds are holding shares in HK:0420
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Fountain Set (Holdings) Limited
Fountain Set (Holdings) Limited, an investment holding company, produces and sells knitted fabrics and garments in Hong Kong, the People's Republic of China, Taiwan, Korea, Sri Lanka, the United States, Europe, and internationally. The company involved in fabric knitting, dyeing, printing, finishing, and garment manufacturing activities. It also engages in trading of yarns, dyestuffs, dyed fabrics, chemicals, and garments; and heating supply activities. Fountain Set (Holdings) Limited was founded in 1969 and is headquartered in Kwai Chung, Hong Kong.
Technical Analysis
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