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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)272.20K
Market Cap
HK$851.39M
Enterprise Value-HK$237.37
Total Cash (Recent Filing)HK$1.55B
Total Debt (Recent Filing)HK$185.92M
Price to Earnings (P/E)7.7
Beta0.24
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield17.1%
Share Statistics
EPS (TTM)0.06
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 Ratio2.79
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 Sheet / Low LeverageA very low debt-to-equity ratio gives the company durable financial flexibility: with limited leverage, Fountain Set can better absorb cyclical revenue pressure, finance working capital needs, and invest selectively without risking solvency, supporting resilience over the next 2–6 months.
Profitability Rebound In 2025Return to operating profitability and higher gross margins in 2025 indicate the company has started addressing cost structure or pricing weaknesses. A durable improvement in core operating performance supports earnings quality and reduces the likelihood of recurring operating losses over the medium term.
Improved Cash Generation And DisciplineA clear rebound to positive operating and free cash flow reflects better cash conversion and working-capital management. Sustained positive FCF enhances ability to fund capex, dividends, or buybacks and reduces reliance on external financing across business cycles.
Bears Say
Multi-year Revenue DeclineA persistent top-line contraction undermines long-term margin recovery and scale economics. Shrinking revenue constrains operating leverage, limits the payoff from fixed-cost absorption, and makes sustained profit improvement harder without durable market share gains or new product growth.
Thin Profitability And Low ReturnsVery thin net margins and low ROE indicate the capital base is generating limited returns. Persistently low profitability reduces reinvestment capacity and increases sensitivity to small revenue or cost shocks, limiting long-term return on invested capital and shareholder value creation.
Volatile Cash Flow And Earnings HistoryHistoric swings between negative and positive cash flow and episodic accounting losses point to inconsistent cash conversion. This volatility raises execution risk: future cash-driven initiatives (dividends, capex) may be harder to sustain without clearer evidence of stable free 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$851.39M.
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 203 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, missing the consensus estimate of N/A by N/A.
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 17.1%. 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, missing expectations of N/A. 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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