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XHKG0420
Market cap99mUSD
Dec 23, Last price  
0.63HKD
1D
0.00%
1Q
-1.56%
Jan 2017
-35.71%
Name

Fountain Set Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0420 chart
P/E
15.16
P/S
0.17
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-9.98%
Revenues
4.44b
-26.65%
6,773,986,0006,636,298,0007,134,788,0007,022,991,0006,103,045,0005,451,492,0006,148,949,0007,593,889,0006,959,620,0006,942,807,0006,891,133,0006,653,051,0006,328,714,0006,913,785,0007,510,789,0006,605,655,0004,943,230,0006,751,277,0006,053,645,0004,440,235,000
Net income
51m
P
180,139,000162,437,000347,088,000212,310,000-396,451,000-48,928,000223,798,000210,886,000-289,145,00091,304,00090,590,00099,860,000127,903,000156,846,000160,792,000141,089,00085,706,000241,334,000-93,164,00050,903,000
CFO
294m
-67.56%
-280,147,000854,774,000392,405,000650,249,000384,435,000384,996,000-218,885,000798,212,000155,523,000233,547,000297,304,000451,225,000307,015,000227,164,000449,465,000879,591,000601,303,000-210,391,000905,634,000293,758,000
Dividend
Jun 28, 20240.03 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,440,235
-26.65%
6,053,645
-10.33%
6,751,277
36.58%
Cost of revenue
4,725,771
6,186,413
6,525,703
Unusual Expense (Income)
NOPBT
(285,536)
(132,768)
225,574
NOPBT Margin
3.34%
Operating Taxes
43,284
72,954
67,192
Tax Rate
29.79%
NOPAT
(328,820)
(205,722)
158,382
Net income
50,903
-154.64%
(93,164)
-138.60%
241,334
181.58%
Dividends
(196,004)
(85,752)
Dividend yield
17.58%
5.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
134,710
227,502
351,983
Long-term debt
315,793
494,750
285,301
Deferred revenue
67,732
76,154
83,147
Other long-term liabilities
Net debt
(642,152)
(449,078)
(153,447)
Cash flow
Cash from operating activities
293,758
905,634
(210,391)
CAPEX
(98,762)
(164,147)
(161,675)
Cash from investing activities
1,861
(136,625)
(148,766)
Cash from financing activities
(309,903)
(171,398)
(64,782)
FCF
(188,614)
592,043
(534,241)
Balance
Cash
1,378,997
1,393,679
824,979
Long term investments
(286,342)
(222,349)
(34,248)
Excess cash
870,643
868,648
453,167
Stockholders' equity
3,468,666
3,423,767
3,759,098
Invested Capital
2,990,785
3,187,893
3,839,144
ROIC
4.47%
ROCE
5.25%
EV
Common stock shares outstanding
1,225,027
1,225,027
1,225,027
Price
0.39
-57.14%
0.91
-33.09%
1.36
49.45%
Market cap
477,761
-57.14%
1,114,775
-33.09%
1,666,037
49.45%
EV
35,929
868,397
1,711,450
EBITDA
(77,062)
76,497
427,936
EV/EBITDA
11.35
4.00
Interest
26,258
21,408
15,225
Interest/NOPBT
6.75%