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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)915.22K
Market Cap
HK$735.02M
Enterprise Value-HK$237.37M
Total Cash (Recent Filing)HK$1.65B
Total Debt (Recent Filing)HK$180.00M
Price to Earnings (P/E)7.0
Beta0.29
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.5%
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,225,027,000
10 Day Avg. Volume756,855
30 Day Avg. Volume915,218
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 LeverageVery low leverage and a sizable, relatively stable equity base provide financial resilience while earnings remain volatile. This reduces balance-sheet strain, preserves capacity to withstand weaker trading, and leaves more flexibility for funding operations or future investment.
Improved ProfitabilityThe return to positive operating profit and improved gross margin indicates that recent business performance strengthened despite broader revenue pressure. If maintained, better operating economics can support earnings recovery and provide a foundation for more durable profitability over coming quarters.
2025 Cash-flow ReboundPositive operating and free cash flow in 2025 shows improved cash conversion and financial discipline after the prior year's negative free cash flow. Sustained cash generation would strengthen internal funding capacity and reduce reliance on external financing for ongoing needs.
Bears Say
Multi-year Revenue ContractionA multi-year shrinking top line signals persistent pressure on the company's revenue base rather than a single-period fluctuation. Continued contraction can limit operating leverage, constrain reinvestment, and make any improvement in earnings more dependent on cost control than business expansion.
Thin Margin DurabilityA net margin of roughly 1.7% leaves limited room to absorb operating setbacks or further revenue weakness. The history of losses and weak profitability also suggests that the recent improvement has not yet established a durable earnings buffer across changing business conditions.
Volatile Cash GenerationThe 2025 cash-flow rebound is encouraging, but historical volatility reduces confidence that current cash generation will persist through a full cycle. Inconsistent conversion from reported earnings can complicate planning, weaken funding visibility, and constrain dependable capital allocation.
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$735.02M.
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 157 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 9.5%. 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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