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Fountain Set (Holdings) Limited logo

Fountain Set (Holdings) Limited

0420.HK

HKSEIndustrialsManufacturing - Textiles

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Latest quote

HK$0.695

−HK$0.01 · -1.42%

Aug 24, 2:39 PM HKTData delayed

0420.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

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 involved in fabric knitting, dyeing, printing, finishing, and garment manufacturing activities. It also engages in trading of yarns, dyestuffs, dyed fabrics, chemicals, and garments; and heating supply activities. Fountain Set (Holdings) Limited was founded in 1969 and is headquartered in Kwai Chung, Hong Kong.

Industry
Manufacturing - Textiles
Sector
Industrials
Headquarters
HK
CEO
Gang Li
Listed since
Apr 20, 1988
Employees
5,600

Market position

Day range

Current HK$0.695

52-week range

Current HK$0.695

Open
HK$0.69
Previous close
HK$0.705
Volume
532K
2.48× average
Average volume
214.2K
Average daily volume
Market cap
851.39M HKD
Beta
0.47
Market reference 1
50-day average
HK$0.6663
+4.31% above average
200-day average
HK$0.6635
+4.74% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-625.61M HKD
P/E (TTM)
11.94×
P/B (TTM)
0.26×
P/S (TTM)
0.21×
EV / EBITDA
-2.1×
Earnings yield
9.67%
Free cash flow yield
35.72%
Dividend yield
8.20%

Profitability & efficiency

Gross margin
13.52%
Operating margin
1.42%
Net margin
1.72%
Return on equity
2.19%
Return on assets
1.58%
Return on invested capital
1.28%

Financial health

Debt / equity
0.06×
Current ratio
3.72×
Altman Z-score
3.88
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends15%8%1%-7%Gross margin, FY2021: 13.03%Gross margin, FY2022: 9.54%Gross margin, FY2023: 7.25%Gross margin, FY2024: 11.96%Gross margin, FY2025: 13.52%Operating margin, FY2021: 3.89%Operating margin, FY2022: -1.41%Operating margin, FY2023: -4.76%Operating margin, FY2024: -0.28%Operating margin, FY2025: 1.42%Net margin, FY2021: 3.57%Net margin, FY2022: -1.91%Net margin, FY2023: 1.15%Net margin, FY2024: 0.32%Net margin, FY2025: 1.72%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 13.03%. Gross margin FY2022 9.54%. Gross margin FY2023 7.25%. Gross margin FY2024 11.96%. Gross margin FY2025 13.52%. Operating margin FY2021 3.89%. Operating margin FY2022 -1.41%. Operating margin FY2023 -4.76%. Operating margin FY2024 -0.28%. Operating margin FY2025 1.42%. Net margin FY2021 3.57%. Net margin FY2022 -1.91%. Net margin FY2023 1.15%. Net margin FY2024 0.32%. Net margin FY2025 1.72%.

Income trends

Revenue

4.14B HKD-6.55%

Operating income

58.54M HKD+71.07M HKD

Net income

71.3M HKD+399.94%
Income trends across reported periods7.45B HKD4.66B HKD1.88B HKD−907.81M HKDRevenue, FY2021: 6.75B HKDRevenue, FY2022: 6.05B HKDRevenue, FY2023: 4.44B HKDRevenue, FY2024: 4.43B HKDRevenue, FY2025: 4.14B HKDOperating income, FY2021: 262.33M HKDOperating income, FY2022: −85.42M HKDOperating income, FY2023: −211.53M HKDOperating income, FY2024: −12.53M HKDOperating income, FY2025: 58.54M HKDNet income, FY2021: 241.33M HKDNet income, FY2022: −115.53M HKDNet income, FY2023: 50.9M HKDNet income, FY2024: 14.26M HKDNet income, FY2025: 71.3M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 6.75B HKD. Revenue FY2022 6.05B HKD. Revenue FY2023 4.44B HKD. Revenue FY2024 4.43B HKD. Revenue FY2025 4.14B HKD. Operating income FY2021 262.33M HKD. Operating income FY2022 −85.42M HKD. Operating income FY2023 −211.53M HKD. Operating income FY2024 −12.53M HKD. Operating income FY2025 58.54M HKD. Net income FY2021 241.33M HKD. Net income FY2022 −115.53M HKD. Net income FY2023 50.9M HKD. Net income FY2024 14.26M HKD. Net income FY2025 71.3M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue4.14B HKD4.43B HKD4.44B HKD6.05B HKD6.75B HKD
Cost of goods sold3.58B HKD3.9B HKD4.12B HKD5.48B HKD5.87B HKD
Gross profit559.4M HKD529.41M HKD321.99M HKD577.82M HKD879.54M HKD
Research and development28.66M HKD41.76M HKD56.66M HKD59.12M HKD54.22M HKD
Selling, general, and administrative472.19M HKD500.18M HKD550.87M HKD651.47M HKD599.75M HKD
Operating expenses500.86M HKD541.94M HKD607.53M HKD659.03M HKD653.97M HKD
Interest income28.44M HKD27.93M HKD30.44M HKD9.07M HKD7.79M HKD
Interest expense9.39M HKD13.13M HKD26.26M HKD21.41M HKD15.23M HKD
Depreciation and amortization159.05M HKD177.15M HKD203.17M HKD203.74M HKD197.37M HKD
Operating income58.54M HKD−12.53M HKD−211.53M HKD−85.42M HKD262.33M HKD
Net income71.3M HKD14.26M HKD50.9M HKD−115.53M HKD241.33M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
0.058
FY2025 · +400.00% year over year
Latest fiscal-year revenue
4.14B HKD
FY2025 · -6.55% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend0.230.11-0.01-0.12FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend7.01B5.97B4.92B3.88BFY21FY22FY23FY24FY25

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ETFs holding 0420.HK

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis Emerging Markets Equity ETF logoAvantis Emerging Markets Equity ETFAVEM
Market value
2.43K
Weight
—
AUM
27.89B USD
Expense ratio
0.33%
Price / 1D
$94.24+0.75%

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