Fountain Set (Holdings) Ltd and its subsidiaries are circularly knitted fabric manufacturers. It provides vertically integrated operations in fabric knitting, dyeing, printing, and finishing. In addition, the group's product range also includes garments. The company supplies knitted fabric to garment manufacturers for apparel products like sportswear, casual wear, sleepwear, and innerwear. The operating segments of the company are the production and sales of dyed fabrics and yarns, and the Production and sales of garments. The group operates in Hong Kong, China, Taiwan, Korea, Sri Lanka, America, Europe, and Others, of which maximum revenue is generated from The PRC.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	6.65
Equity-to-Asset	0.69
Debt-to-Equity	0.05
Debt-to-EBITDA	0.84
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.52	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.5
	3-Year EBITDA Growth Rate	-3.4
	3-Year EPS without NRI Growth Rate	-17.7
	3-Year FCF Growth Rate	-26.4
	3-Year Book Growth Rate	-1.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.25
	9-Day RSI	34.97
	14-Day RSI	37.64
	6-1 Month Momentum %	-7.35
	12-1 Month Momentum %	59.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.95
	Quick Ratio	2.17
	Cash Ratio	1.02
	Days Inventory	72.54
	Days Sales Outstanding	70.11
	Days Payable	55.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.84
	Dividend Payout Ratio	0.32
	Forward Dividend Yield %	4.84
	5-Year Yield-on-Cost %	4.76
	Shareholder Yield %	42.33

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.86
	Operating Margin %	-3.5
	Net Margin %	2.75
	FCF Margin %	1.86
	ROE %	3.82
	ROA %	2.56
	ROIC %	-4.68
	ROC (Joel Greenblatt) %	9.39
	ROCE %	5.44
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.14
	PE Ratio without NRI	6.6
	Shiller PE Ratio	6.57
	Price-to-Owner-Earnings	1.7
	PS Ratio	0.17
	PB Ratio	0.24
	Price-to-Tangible-Book	0.24
	Price-to-Free-Cash-Flow	9.12
	Price-to-Operating-Cash-Flow	3.83
	EV-to-EBIT	0.19
	EV-to-EBITDA	0.19
	EV-to-Revenue	0.01
	EV-to-FCF	0.47
	Price-to-Projected-FCF	0.14
	Price-to-Median-PS-Value	0.93
	Price-to-Graham-Number	0.26
	Price-to-Net-Current-Asset-Value	0.43
	Earnings Yield (Greenblatt) %	526.32
	FCF Yield %	10.91
	Forward Rate of Return (Yacktman) %	33.79

Financials

Annual Quarterly TTM

HKSE:00420's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fountain Set (Holdings) Ltd Executives

Details

GF Value: HK$0.65

HKSE:00420

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 00420. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	4,465.734
	EPS (TTM) (HK$)	0.101
	Beta	0.59
	Volatility %	39.52
	14-Day RSI	37.64
	14-Day ATR (HK$)	0.015112
	20-Day SMA (HK$)	0.627
	12-1 Month Momentum %	59.49
	52-Week Range (HK$)	0.35 - 0.72
	Shares Outstanding (Mil)	1,225.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Fountain Set (Holdings) Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fountain Set (Holdings) Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Fountain Set (Holdings) Ltd Frequently Asked Questions

What is Fountain Set (Holdings) Ltd(HKSE:00420)'s stock price today?

The current price of HKSE:00420 is HK$0.62. The 52 week high of HKSE:00420 is HK$0.72 and 52 week low is HK$0.35.

When is next earnings date of Fountain Set (Holdings) Ltd(HKSE:00420)?

The next earnings date of Fountain Set (Holdings) Ltd(HKSE:00420) is .

Does Fountain Set (Holdings) Ltd(HKSE:00420) pay dividends? If so, how much?

The Dividend Yield % of Fountain Set (Holdings) Ltd(HKSE:00420) is 4.84% (As of Today), Highest Dividend Payout Ratio of Fountain Set (Holdings) Ltd(HKSE:00420) was 1.33. The lowest was 0.28. And the median was 0.45. The Forward Dividend Yield % of Fountain Set (Holdings) Ltd(HKSE:00420) is 4.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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