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Total Valuation
Fountain Set (Holdings) Limited has a market cap or net worth of HK$851.39M. The enterprise value is -HK$237.37.
Market CapHK$851.39M
Enterprise Value-HK$237.37
Share Statistics
Fountain Set (Holdings) Limited has 1,225,027,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,225,027,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee738.70K
Profits Per Employee18.37K
Employee Count5,600
Asset Turnover0.91
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Fountain Set (Holdings) Limited is 7.7. Fountain Set (Holdings) Limited’s PEG ratio is 0.03.
PE Ratio7.7
PS Ratio0.18
PB Ratio0.23
Price to Fair Value0.23
Price to FCF2.79
Price to Operating Cash Flow2.02
PEG Ratio0.03
Income Statement
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.
Revenue4.14B
Gross Profit559.40M
Operating Income58.54M
Pretax Income102.89M
Net Income71.30M
EBITDA297.80M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 398.21M and capital expenditures -106.75M, giving a free cash flow of 291.46M billion.
Operating Cash Flow398.21M
Free Cash Flow291.46M
Free Cash Flow per Share0.24
Dividends & Yields
Fountain Set (Holdings) Limited pays an annual dividend of HK$0.057, resulting in a dividend yield of 17.1%
Dividend Per ShareHK$0.057
Dividend Yield17.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change6.33%
50-Day Moving Average0.67
200-Day Moving Average0.62
Relative Strength Index (RSI)40.04
Average Volume (3m)272.20K
Important Dates
Fountain Set (Holdings) Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Fountain Set (Holdings) Limited as a current ratio of 3.72, with Debt / Equity ratio of 5.52%
Current Ratio3.72
Quick Ratio2.87
Debt to Market Cap0.05
Net Debt to EBITDA-4.58
Interest Coverage Ratio6.24
Taxes
In the past 12 months, Fountain Set (Holdings) Limited has paid 18.68M in taxes.
Income Tax18.68M
Effective Tax Rate0.18
Enterprise Valuation
Fountain Set (Holdings) Limited EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -2.38.
EV to Sales-0.15
EV to EBITDA-2.11
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-1.69
Balance Sheet
Fountain Set (Holdings) Limited has HK$1.55B in cash and marketable securities with HK$185.92M in debt, giving a net cash position of HK$1.36B billion.
Cash & Marketable SecuritiesHK$1.55B
Total DebtHK$185.92M
Net CashHK$1.36B
Net Cash Per ShareHK$1.11
Tangible Book Value Per ShareHK$2.82
Margins
Gross margin is 13.91%, with operating margin of 1.42%, and net profit margin of 1.72%.
Gross Margin13.91%
Operating Margin1.42%
Pretax Margin2.49%
Net Profit Margin1.72%
EBITDA Margin7.20%
EBIT Margin3.35%
Analyst Forecast
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 Count0
Revenue Growth Forecast0.96%
EPS Growth Forecast90.40%