Fountain Set (Holdings) Limited (HK:0420)
:0420
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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$0.74
Previous CloseN/A
Volume108.00K
Average Volume (3M)272.20K
Market Cap
HK$820.77M
Enterprise Value-HK$481.20M
Total Cash (Recent Filing)HK$1.55B
Total Debt (Recent Filing)HK$185.92M
Price to Earnings (P/E)11.5
Beta0.31
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.9%
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,225,027,000
10 Day Avg. Volume151,600
30 Day Avg. Volume272,200
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.23
Price to Sales (P/S)0.18
P/FCF Ratio2.80
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 Sheet / Low LeverageVery low debt-to-equity provides durable financial flexibility and a cushion against cyclical demand drops. Low leverage reduces insolvency risk, helps fund working capital or modest capex without external financing, and supports survival through multi-quarter earnings volatility.
Cash Generation Rebound In 2025Turning both operating and free cash flow positive in 2025 indicates improved cash conversion and operational discipline. If sustained, this enhances self-funding capacity for working capital and reinvestment, lowering reliance on external capital over the coming months.
Improving Profitability Trend (2025)Positive operating profit and higher gross margin signal meaningful operational improvements or better product mix. Sustained margin recovery would materially strengthen earnings quality and provide an ongoing buffer against cost increases or demand softness.
Bears Say
Multi-year Revenue DeclineA sustained top-line contraction reduces scale and operating leverage, making margin recovery harder and limiting resources for marketing or product investment. Continued revenue erosion would constrain medium-term growth and make earnings improvements fragile.
Very Thin Net MarginsNet margins near 1.7% leave little room for cost or volume shocks and make free cash generation sensitive to small revenue swings. Thin profitability constrains return on capital and reduces the company's ability to absorb inflation or competitive pricing pressure.
Historically Volatile Cash FlowIntermittent negative cash flow years and inconsistent conversion undermine predictability of funding and planning. Even with a 2025 rebound, persistent volatility increases liquidity risk and complicates sustained reinvestment or shareholder return strategies.
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$0.74 in the past 12 months.
What is Fountain Set (Holdings) Limited’s market cap?
Fountain Set (Holdings) Limited’s market cap is HK$820.77M.
When is Fountain Set (Holdings) Limited’s upcoming earnings report date?
Fountain Set (Holdings) Limited’s upcoming earnings report date is Aug 21, 2026 which is in 67 days.
How were Fountain Set (Holdings) Limited’s earnings last quarter?
Fountain Set (Holdings) Limited released its earnings results on Mar 19, 2026. The company reported HK$0.033 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.033.
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 1.9%. 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$0.033 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.675%.
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 functions as an investment holding company, with its main business centered on the production and sale of knitted textiles and apparel. Its operational footprint spans internationally, encompassing territories like Hong Kong, mainland China, Taiwan, South Korea, Sri Lanka, the United States, and various European nations. The company's activities cover the full scope of textile manufacturing, from knitting, dyeing, printing, and finishing fabrics to the creation of finished garments. Additionally, the firm provides dyed fabrics and yarns. Its commercial endeavors also extend to the trading of dyed fabrics, yarns, dyestuffs, chemicals, and clothing, alongside offering heating services. This enterprise, established in 1969, has its principal office situated in Kwai Chung, Hong Kong.
Technical Analysis
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Options Prices
Currently, No data available
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