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Fountain Set (Holdings) Limited
(Frankfurt:0420)
Fountain Set (Holdings) Limited (0420) vs. iShares MSCI Hong Kong ETF (EWH)
Fountain Set (Holdings) Limited Business Overview & Revenue Model
Fountain Set (Holdings) Limited Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 4.43B | 4.44B | 6.05B | 6.75B | 4.94B | Gross Profit |
| 529.41M | 321.99M | 577.82M | 879.54M | 611.13M | EBIT |
| -12.53M | -211.53M | -269.00K | 352.68M | 141.71M | EBITDA |
| 252.01M | 339.40M | 204.77M | 549.24M | 377.72M | Net Income Common Stockholders |
| 14.26M | 50.90M | -93.16M | 241.33M | 85.71M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.30B | 1.38B | 1.39B | 824.98M | 1.26B | Total Assets |
| 4.61B | 4.90B | 5.05B | 5.75B | 5.43B | Total Debt |
| 182.67M | 325.03M | 579.25M | 482.31M | 414.18M | Net Debt |
| -731.84M | -680.10M | -568.31M | -284.82M | -612.07M | Total Liabilities |
| 1.16B | 1.43B | 1.62B | 1.99B | 1.85B | Stockholders Equity |
| 3.24B | 3.27B | 3.22B | 3.56B | 3.39B |
| Cash Flow | Free Cash Flow | |||
| -25.39M | 195.00M | 741.49M | -372.07M | 470.90M | Operating Cash Flow |
| 0.00 | 293.76M | 905.63M | -210.39M | 601.30M | Investing Cash Flow |
| 11.07M | 1.86M | -136.63M | -148.77M | -145.24M | Financing Cash Flow |
| -235.56M | -309.90M | -171.40M | -64.78M | -171.54M |
Fountain Set (Holdings) Limited Technical Analysis
Fountain Set (Holdings) Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $4.66T | 21.92 | 21.25% | 0.65% | 8.88% | 54.27% | |
78 Outperform | HK$2.48B | 5.19 | 49.10% | 7.70% | 3.11% | -2.34% | |
62 Neutral | $6.98B | 11.38 | 2.86% | 3.90% | 2.64% | -22.07% | |
52 Neutral | €820.77M | 57.76 | 0.43% | 5.77% | -0.31% | -72.12% | |
37 Underperform | HK$73.41M | ― | ― | -13.11% | -47.04% |
Fountain Set (Holdings) Limited Corporate Events
Fountain Set (Holdings) Limited has announced the renewal of its existing continuing connected transactions with COFCO Finance through a new 2028 Financial Services Agreement. This agreement, effective from July 2025 to July 2028, encompasses Deposit, Loan, and Other Financial Services, and is subject to various compliance requirements under Hong Kong’s Listing Rules. The renewal aims to ensure the continuation of financial services in the ordinary course of business, with specific conditions and exemptions outlined for different types of services. The company has established an Independent Board Committee and appointed VS Capital as the Independent Financial Adviser to evaluate the fairness and reasonableness of the agreement, which will be subject to approval at a forthcoming general meeting.
Fountain Set (Holdings) Limited has announced changes in its board of directors and remuneration committee. The company is involved in the textile industry, focusing on the production and distribution of fabrics and textile products. The announcement details the resignation of Mr. TAO as a non-executive director and member of the remuneration committee, effective April 1, 2025, to focus on personal engagements. Ms. ZHOU Jing has been appointed as the new non-executive director, and Dr. LI Gang has been appointed to the remuneration committee. These changes reflect the company’s ongoing efforts to strengthen its governance and management structure.
Fountain Set (Holdings) Limited, a company incorporated in Hong Kong, has announced the composition of its board of directors and their roles. The board comprises executive, non-executive, and independent non-executive directors, with Mr. Liu Xianfu serving as the Chairman and CEO. The announcement details the membership of the board’s committees, which include the Audit Committee, Remuneration Committee, and Nomination Committee, highlighting the leadership and governance structure of the company.
Fountain Set (Holdings) Limited announced a final cash dividend of HKD 0.0116 per share for the year ending December 31, 2024. The ex-dividend date is set for June 13, 2025, with payment scheduled for June 30, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, potentially enhancing its market position and investor confidence.
Fountain Set (Holdings) Limited announced a special cash dividend of HKD 0.0434 per share for the financial year ending December 31, 2024. The announcement, which updates a previous notice, includes details about the ex-dividend date, record date, and payment date, indicating a commitment to returning value to shareholders.
Fountain Set (Holdings) Limited announced a significant improvement in profitability for the year ended December 31, 2024, driven by strategic client orders, optimized production processes, and cost management. The company reported a profit before income tax of HK$77.06 million, a decrease in costs of sales by 5.37%, and a rise in gross profit margin to 12.00%. The board proposed a final dividend and a special dividend to celebrate the company’s 55th anniversary, reflecting a 100% payout ratio.
Fountain Set (Holdings) Limited has announced a final cash dividend of HKD 0.0116 per share for the financial year ending 31 December 2024, with the payment date set for 30 June 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its financial positioning and stakeholder relations positively.
Fountain Set (Holdings) Limited has announced a special cash dividend of HKD 0.0434 per share for the financial year ending December 31, 2024. This dividend reflects the company’s financial performance and commitment to returning value to its shareholders, with the payment scheduled for June 30, 2025, following shareholder approval on June 6, 2025.