Fountain Set (Holdings) Limited AI Stock Analysis
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Fountain Set (Holdings) Limited (0420) AI Stock Analysis
Fountain Set (Holdings) Limited
(HKEX:0420)
The score is primarily constrained by weak profitability and declining revenue, despite substantial balance-sheet strength and improved cash generation. Favorable valuation metrics provide support, while mixed-to-weak technical indicators limit the upside assessment.
Fountain Set (Holdings) Limited (0420) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 771.77M
- Dividend Yield
- 9.05%
- Average Volume (3M)
- 1.11M
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.33
- Revenue Growth
- 0.96%
- EPS Growth
- 90.40%
- Country
- Hong Kong
- Employees
- 5,600
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Textiles
Fountain Set (Holdings) Limited Business Overview & Revenue Model
Company Description
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 involv...
Fountain Set (Holdings) Limited Financial Statement Overview
Summary
Financial performance is mixed: strong cash-flow improvement and low leverage are offset by an 18.1% revenue decline, a 1.7% net profit margin, and weak capital efficiency. The score reflects the weighted Income Statement, Balance Sheet, and Cash Flow scores.
Income Statement
38NegativeBalance Sheet
62PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.18B | 4.14B | 4.43B | 4.44B | 6.05B | 6.75B |
| Gross Profit | 581.85M | 559.40M | 529.41M | 321.99M | 577.82M | 879.54M |
| EBITDA | 334.64M | 331.54M | 263.55M | 344.71M | 210.46M | 554.27M |
| Net Income | 104.45M | 71.30M | 14.26M | 50.90M | -115.53M | 241.33M |
Balance Sheet | ||||||
| Total Assets | 4.64B | 4.53B | 4.61B | 4.90B | 5.05B | 5.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.55B | 1.30B | 1.38B | 1.39B | 824.98M |
| Total Debt | 180.00M | 185.92M | 182.67M | 325.03M | 579.25M | 482.31M |
| Total Liabilities | 1.14B | 1.04B | 1.16B | 1.43B | 1.62B | 1.99B |
| Stockholders Equity | 3.26B | 3.25B | 3.24B | 3.27B | 3.22B | 3.56B |
Cash Flow | ||||||
| Free Cash Flow | 361.12M | 263.46M | -25.39M | 195.00M | 741.49M | -372.07M |
| Operating Cash Flow | 432.79M | 372.67M | 151.70M | 293.76M | 905.63M | -210.39M |
| Investing Cash Flow | -72.61M | 36.20M | 11.07M | 1.86M | -136.63M | -148.77M |
| Financing Cash Flow | -136.57M | -159.21M | -242.52M | -309.90M | -171.40M | -64.78M |
Fountain Set (Holdings) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0420, the sentiment is Positive. The current price of 0.63 is above the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.63, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 53.77 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0420.
Fountain Set (Holdings) Limited Peers Comparison
Overall Rating
HK:223273Outperform
HK:231369Neutral
HK:198266Neutral
HK:229860Neutral- HK:042053Neutral
HK:031150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 73Outperform | HKD 23.05B | 12.45 | 14.47% | 5.27% | 4.21% | 9.77% |
| HK:2313 | 69Neutral | HKD 63.50B | 11.99 | 12.10% | 4.90% | 1.86% | -27.58% |
| HK:1982 | 66Neutral | HKD 1.55B | 5.13 | 11.98% | 18.12% | 6.23% | -12.18% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2298 | 60Neutral | HKD 548.36M | 3.75 | 5.83% | 6.40% | -1.84% | 29.22% |
| HK:0420 | 53Neutral | HKD 771.77M | 7.38 | 3.21% | 9.05% | 0.96% | 90.40% |
| HK:0311 | 50Neutral | HKD 351.60M | 4.17 | 6.65% | 7.38% | 0.41% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0420 | Fountain Set (Holdings) Limited | 0.63 | 0.06 | 10.53% | |
| HK:2313 | Shenzhou International Group Holdings | 42.46 | -24.87 | -36.94% | |
| HK:0311 | Luen Thai Holdings Limited | 0.34 | 0.15 | 78.95% | |
| HK:1982 | Nameson Holdings Ltd. | 0.69 | -0.16 | -18.82% | |
| HK:2232 | Crystal International Group Limited | 8.07 | 1.10 | 15.77% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.25 | -0.06 | -19.35% |
Fountain Set (Holdings) Limited Corporate Events
Fountain Set Wins Shareholder Backing for Vietnam Acquisition and 2029 Finance Deal
Fountain Set (Holdings) Limited received shareholder approval at an extraordinary general meeting on 29 October 2026 for resolutions related to a major acquisition and financial services arrangements. The poll-based voting confirmed strong support fo...
Fountain Set Calls EGM to Approve Vietnam Acquisition and New Finance Deal
Fountain Set (Holdings) Limited has called an extraordinary general meeting for 29 October 2026 in Hong Kong, where shareholders will vote on approving the acquisition of an 81% capital contribution interest in Vietnam-based Công Ty TNHH Lian-Ta-Hsin...
Fountain Set Plans Major Vietnamese Textile Acquisition
Fountain Set (Holdings) Limited operates in the textile and fabric manufacturing industry, focusing on the production of knitted fabrics, dyeing, finishing, and related textile products. The group serves global apparel and textile markets and leverag...
Fountain Set Doubles Interim Profit on Strong Margin and Cost Controls
Fountain Set (Holdings) Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$1.98 billion, slightly higher than the prior period. Gross profit improved to HK$252 million, while lower administrative a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026