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XHKG
0420
Market cap96mUSD
Apr 11, Last price  
0.61HKD
1D
-1.61%
1Q
-1.61%
Jan 2017
-37.76%
Name

Fountain Set Holdings Ltd

Chart & Performance

D1W1MN
P/E
14.68
P/S
0.17
EPS
0.04
Div Yield, %
4.92%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-9.98%
Revenues
4.43b
-0.31%
6,636,298,0007,134,788,0007,022,991,0006,103,045,0005,451,492,0006,148,949,0007,593,889,0006,959,620,0006,942,807,0006,891,133,0006,653,051,0006,328,714,0006,913,785,0007,510,789,0006,605,655,0004,943,230,0006,751,277,0006,053,645,0004,440,235,0004,426,558,000
Net income
14m
-71.98%
162,437,000347,088,000212,310,000-396,451,000-48,928,000223,798,000210,886,000-289,145,00091,304,00090,590,00099,860,000127,903,000156,846,000160,792,000141,089,00085,706,000241,334,000-93,164,00050,903,00014,262,000
CFO
0k
-100.00%
854,774,000392,405,000650,249,000384,435,000384,996,000-218,885,000798,212,000155,523,000233,547,000297,304,000451,225,000307,015,000227,164,000449,465,000879,591,000601,303,000-210,391,000905,634,000293,758,0000
Dividend
Jun 13, 20250.0116 HKD/sh

Profile

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. It is involved in fabric knitting, dyeing, printing, finishing, and garment manufacturing activities. The company also offers dyed fabrics and yarns. In addition, it engages in trading dyed fabrics and yarns, dyestuffs, and chemicals, as well as garments; and the heating supply activities. The company was founded in 1969 and is headquartered in Kwai Chung, Hong Kong.
URL
https://www.fshl.com/en/
IPO date
Apr 20, 1988
Employees
5,800
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,426,558
-0.31%
4,440,235
-26.65%
6,053,645
-10.33%
Cost of revenue
4,439,086
4,725,771
6,186,413
Unusual Expense (Income)
NOPBT
(12,528)
(285,536)
(132,768)
NOPBT Margin
Operating Taxes
42,483
43,284
72,954
Tax Rate
NOPAT
(55,011)
(328,820)
(205,722)
Net income
14,262
-71.98%
50,903
-154.64%
(93,164)
-138.60%
Dividends
(196,004)
Dividend yield
17.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
94,185
134,710
227,502
Long-term debt
245,394
315,793
494,750
Deferred revenue
67,732
76,154
Other long-term liabilities
74,334
Net debt
(981,914)
(642,152)
(449,078)
Cash flow
Cash from operating activities
293,758
905,634
CAPEX
(98,762)
(164,147)
Cash from investing activities
1,861
(136,625)
Cash from financing activities
(309,903)
(171,398)
FCF
38,788
(188,614)
592,043
Balance
Cash
1,295,475
1,378,997
1,393,679
Long term investments
26,018
(286,342)
(222,349)
Excess cash
1,100,165
870,643
868,648
Stockholders' equity
3,455,773
3,468,666
3,423,767
Invested Capital
2,635,649
2,990,785
3,187,893
ROIC
ROCE
EV
Common stock shares outstanding
1,225,027
1,225,027
1,225,027
Price
0.64
64.10%
0.39
-57.14%
0.91
-33.09%
Market cap
784,017
64.10%
477,761
-57.14%
1,114,775
-33.09%
EV
20,287
35,929
868,397
EBITDA
(12,528)
(77,062)
76,497
EV/EBITDA
11.35
Interest
26,258
21,408
Interest/NOPBT