Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.010 (-1.52%)
Mar 9, 2026, 3:23 PM HKT
Fountain Set (Holdings) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 796 | 784 | 478 | 1,115 | 1,666 | 1,115 | Upgrade
|
| Market Cap Growth | 6.56% | 64.10% | -57.14% | -33.09% | 49.45% | -27.20% | Upgrade
|
| Enterprise Value | -182 | 80 | -76 | 1,145 | 1,403 | 937 | Upgrade
|
| Last Close Price | 0.65 | 0.59 | 0.34 | 0.80 | 1.05 | 0.66 | Upgrade
|
| PE Ratio | 14.52 | 54.97 | 9.39 | - | 6.90 | 13.01 | Upgrade
|
| PS Ratio | 0.19 | 0.18 | 0.11 | 0.18 | 0.25 | 0.23 | Upgrade
|
| PB Ratio | 0.23 | 0.23 | 0.14 | 0.33 | 0.44 | 0.31 | Upgrade
|
| P/TBV Ratio | 0.25 | 0.24 | 0.15 | 0.35 | 0.47 | 0.33 | Upgrade
|
| P/FCF Ratio | 16.88 | - | 2.45 | 1.50 | - | 2.28 | Upgrade
|
| P/OCF Ratio | 3.73 | 5.17 | 1.63 | 1.23 | - | 1.85 | Upgrade
|
| EV/Sales Ratio | - | 0.02 | - | 0.19 | 0.21 | 0.19 | Upgrade
|
| EV/EBITDA Ratio | - | 0.34 | - | 6.99 | 2.65 | 2.63 | Upgrade
|
| EV/EBIT Ratio | - | 1.07 | - | - | 3.91 | 6.34 | Upgrade
|
| EV/FCF Ratio | -3.85 | - | - | 1.54 | - | 1.92 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.10 | 0.18 | 0.14 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.69 | 0.78 | 10.74 | 3.20 | 0.98 | 1.24 | Upgrade
|
| Debt / FCF Ratio | 4.10 | - | 1.86 | 0.83 | - | 0.98 | Upgrade
|
| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.33 | -0.26 | -0.11 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.82 | -5.11 | -212.48 | -5.35 | -0.77 | -2.48 | Upgrade
|
| Net Debt / FCF Ratio | -25.52 | 89.92 | -5.89 | -1.18 | 1.09 | -1.81 | Upgrade
|
| Asset Turnover | 0.89 | 0.93 | 0.89 | 1.12 | 1.21 | 0.92 | Upgrade
|
| Inventory Turnover | 4.22 | 4.97 | 4.81 | 4.14 | 4.00 | 3.50 | Upgrade
|
| Quick Ratio | 2.31 | 2.37 | 2.22 | 2.06 | 1.30 | 1.52 | Upgrade
|
| Current Ratio | 3.22 | 3.18 | 2.89 | 2.86 | 2.27 | 2.27 | Upgrade
|
| Return on Equity (ROE) | 1.93% | 1.00% | 1.97% | -2.59% | 7.36% | 2.84% | Upgrade
|
| Return on Assets (ROA) | 1.24% | 0.98% | -2.16% | -0.16% | 4.01% | 1.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.67% | 1.47% | -4.31% | -0.46% | 9.49% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.60% | 2.10% | -4.60% | -0.30% | 9.00% | 3.90% | Upgrade
|
| Earnings Yield | 6.89% | 1.82% | 10.66% | -10.36% | 14.49% | 7.69% | Upgrade
|
| FCF Yield | 5.93% | -1.70% | 40.81% | 66.52% | -22.33% | 43.80% | Upgrade
|
| Dividend Yield | 1.76% | 1.97% | 8.76% | - | 15.19% | 10.56% | Upgrade
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| Payout Ratio | 189.88% | 257.69% | - | - | 35.53% | 132.64% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -0.49% | Upgrade
|
| Total Shareholder Return | 1.76% | 1.97% | 8.76% | - | 15.19% | 10.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.