Fountain Set (Holdings) Limited (FOV) Stock Statistics & Valuation Metrics

Fountain Set (Holdings) Limited has a market cap or net worth of EUR 86.39M. The enterprise value is -EUR 237.37M.

Market Cap

EUR 86.39M

Enterprise Value

-EUR 237.37M

Fountain Set (Holdings) Limited has 1,225,027,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,225,027,000

Owned by Insiders

―

Owned by Institutions

0.10%

Fountain Set (Holdings) Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.28%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

738.70K

Profits Per Employee

12.73K

Employee Count

5,600

Asset Turnover

0.91

Inventory Turnover

5.10

The current PE Ratio of Fountain Set (Holdings) Limited is 7.27. Fountain Set (Holdings) Limited’s PEG ratio is 0.08.

PE Ratio

7.27

PS Ratio

0.18

PB Ratio

0.23

Price to FCF

2.10

Price to Operating Cash Flow

1.75

PEG Ratio

0.08

In the last 12 months, Fountain Set (Holdings) Limited had revenue of 4.14B and earned 71.30M in profits. Earnings per share was 0.06.

Revenue

4.14B

Gross Profit

559.40M

Operating Income

58.54M

Pretax Income

102.89M

Net Income

71.30M

EBITDA

331.54M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 432.79M and capital expenditures -71.66M, giving a free cash flow of 361.12M billion.

Operating Cash Flow

432.79M

Free Cash Flow

361.12M

Free Cash Flow per Share

0.29

Fountain Set (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of 8.65%

Dividend Per Share

―

Dividend Yield

8.65%

Payout Ratio

N/A

Free Cash Flow Yield

47.55%

Earnings Yield

13.75%

Beta

0.25

52-Week Price Change

-6.35%

50-Day Moving Average

0.06

200-Day Moving Average

0.06

Relative Strength Index (RSI)

47.58

Average Volume (3m)

1,400

Fountain Set (Holdings) Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

―

Fountain Set (Holdings) Limited as a current ratio of 3.72, with Debt / Equity ratio of 5.72%

Current Ratio

3.72

Quick Ratio

2.87

Debt to Market Cap

0.05

Net Debt to EBITDA

-4.11

Interest Coverage Ratio

6.24

In the past 12 months, Fountain Set (Holdings) Limited has paid 18.68M in taxes.

Income Tax

18.68M

Effective Tax Rate

0.18

Fountain Set (Holdings) Limited EV to EBITDA ratio is 0.12, with an EV/FCF ratio of 0.11.

EV to Sales

0.01

EV to EBITDA

0.12

EV to Free Cash Flow

0.11

EV to Operating Cash Flow

0.09

Fountain Set (Holdings) Limited has EUR 1.65B in cash and marketable securities with EUR 180.00M in debt, giving a net cash position of EUR 1.47B billion.

Cash & Marketable Securities

EUR 1.65B

Total Debt

EUR 180.00M

Net Cash

EUR 1.47B

Net Cash Per Share

EUR 1.20

Tangible Book Value Per Share

EUR 2.84

Gross margin is 13.91%, with operating margin of 2.25%, and net profit margin of 2.50%.

Gross Margin

13.91%

Operating Margin

2.25%

Pretax Margin

3.13%

Net Profit Margin

2.50%

EBITDA Margin

8.00%

EBIT Margin

3.52%

The average price target for Fountain Set (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-6.16%

EPS Growth Forecast

77.36%