Fountain Set (Holdings) Limited (FOV) Financial Statements
Fountain Set (Holdings) Limited Financial Overview
Fountain Set (Holdings) Limited's market cap is currently $86.72M. The company's EPS TTM is $0.09; its P/E ratio is 7.27; and it has a dividend yield of 8.65%. Fountain Set (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.14B | $ 4.43B | $ 4.44B | $ 6.05B | $ 6.75B |
| Gross Profit | $ 559.40M | $ 529.41M | $ 321.99M | $ 577.82M | $ 879.54M |
| Operating Income | $ 58.54M | $ -12.53M | $ -211.53M | $ -85.42M | $ 262.33M |
| EBITDA | $ 331.54M | $ 263.55M | $ 344.71M | $ 210.46M | $ 554.27M |
| Net Income | $ 71.30M | $ 14.26M | $ 50.90M | $ -115.53M | $ 241.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55B | $ 1.30B | $ 1.38B | $ 1.39B | $ 824.98M |
| Total Assets | $ 4.53B | $ 4.61B | $ 4.90B | $ 5.05B | $ 5.75B |
| Total Debt | $ 185.92M | $ 182.67M | $ 325.03M | $ 579.25M | $ 482.31M |
| Net Debt | $ -1.36B | $ -731.84M | $ -680.10M | $ -568.31M | $ -284.82M |
| Total Liabilities | $ 1.04B | $ 1.16B | $ 1.43B | $ 1.62B | $ 1.99B |
| Stockholders' Equity | $ 3.25B | $ 3.24B | $ 3.27B | $ 3.22B | $ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 263.46M | $ -25.39M | $ 195.00M | $ 741.49M | $ -372.07M |
| Operating Cash Flow | $ 372.67M | $ 151.70M | $ 293.76M | $ 905.63M | $ -210.39M |
| Investing Cash Flow | $ 36.20M | $ 11.07M | $ 1.86M | $ -136.63M | $ -148.77M |
| Financing Cash Flow | $ -159.21M | $ -242.52M | $ -309.90M | $ -171.40M | $ -64.78M |
Currency in HKD
