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Fountain Set (Holdings) Limited

HKD 0.65 +$0.02 (+2.38%)
HKSE · 15 Sep 2026 07:59 UTC
Previous Close
HKD 0.65
Day Range
HKD 0.64HKD 0.65
Year Range
HKD 0.55HKD 0.77
Market Cap
790.14M
AVG Volume
493.98K
Trailing/Forward PE
7.56/27.94
PEG ratio
-0.05
Dividend Yield
8.84%
Next Earnings Date
2027-03-19
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q21.98B
25 Q42.2B
25 Q21.94B
24 Q42.21B
24 Q22.22B
23 Q42.25B
23 Q22.19B
22 Q42.54B
22 Q23.52B
21 Q43.53B
Net Income (HKD)
-200M-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q263.82M
25 Q440.63M
25 Q230.67M
24 Q424.17M
24 Q2-9.91M
23 Q4132.51M
23 Q2-81.61M
22 Q4-185.86M
22 Q270.33M
21 Q4105.09M
Operating Income (HKD)
-200M-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q241.78M
25 Q452.27M
25 Q26.27M
24 Q4-6.78M
24 Q2-10.48M
23 Q4-148.54M
23 Q2-67.06M
22 Q4-170.63M
22 Q285.21M
21 Q4104.69M
EBITDA (HKD)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2135.76M
25 Q4185.29M
25 Q2112.51M
24 Q4155.41M
24 Q2125.65M
23 Q4267.87M
23 Q271.53M
22 Q4-19.67M
22 Q2224.44M
21 Q4251.37M
Cash Flows (HKD)
-200M0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q28.26M
25 Q4352.86M
25 Q2-61.41M
24 Q4108.59M
24 Q2-121.88M
23 Q4204.78M
23 Q2-9.78M
22 Q4614.26M
22 Q2124.12M
21 Q4-142.62M
EPS (HKD)
-0.2-0.100.10.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.05
25 Q40.03
25 Q20.03
24 Q40.02
24 Q2-0.01
23 Q40.11
23 Q2-0.07
22 Q4-0.15
22 Q20.06
21 Q40.09
Expenses (HKD)
0200M400M600MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2238.45M
25 Q4325.76M
25 Q2281.85M
24 Q4397.03M
24 Q2309.9M
23 Q4424.07M
23 Q2279.53M
22 Q4477.55M
22 Q2376.37M
21 Q4447.88M
Cash & Debt (HKD)
01B2B3BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q22.23B
25 Q42.08B
25 Q21.4B
24 Q41.3B
24 Q21.53B
23 Q41.51B
23 Q21.28B
22 Q41.39B
22 Q21.13B
21 Q4824.98M
Debt ratios
-4-3-2-1021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.49
25 Q4-3.27
25 Q2-1.82
24 Q4-1.79
24 Q2-3.06
23 Q4-2.18
23 Q2-1.52
22 Q4-1.08
22 Q2-0.23
21 Q4-0.37
Margins
0%5%10%15%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Margins by quarter
PeriodMargins
26 Q212.59%
25 Q415.09%
25 Q211.74%
24 Q412.89%
24 Q211.03%
23 Q46.64%
23 Q27.74%
22 Q46.7%
22 Q211.51%
21 Q411.99%
Return on Capital
-7.5%-5%-2.5%0%2.5%5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q21.82%
25 Q41.17%
25 Q20.89%
24 Q40.7%
24 Q2-0.29%
23 Q43.82%
23 Q2-2.44%
22 Q4-5.43%
22 Q21.93%
21 Q42.8%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.23B
25 Q41.23B
25 Q21.23B
24 Q41.23B
24 Q21.23B
23 Q41.23B
23 Q21.23B
22 Q41.23B
22 Q21.23B
21 Q41.23B
Dividends (HKD)
00.050.10.150.2Jul 16Jul 17May 18May 19May 20May 21May 22Jun 24Jun 25Jun 26
0420.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Jun 260.06
Jun 250.06
Jun 240.03
May 220.16
May 210.07
May 200.1
May 190.11
May 180.1
Jul 170.05
Jul 160.04
Book Value Per Share (HKD)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q22.86
25 Q42.84
25 Q22.8
24 Q42.82
24 Q22.8
23 Q42.83
23 Q22.73
22 Q42.79
22 Q22.97
21 Q43.07
Total Assets (HKD)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0420.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q24.64B
25 Q44.53B
25 Q24.59B
24 Q44.61B
24 Q24.7B
23 Q44.9B
23 Q24.77B
22 Q45.05B
22 Q25.72B
21 Q45.75B
PE Ratio
2.557.51012.515med 8.88Jun 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0420.HK PE Ratio by quarter
PeriodPE Ratio
Sep 269.23
Sep 269.38
Sep 269.52
Aug 269.38
Aug 2610.09
Aug 2610.17
Aug 2610.31
Jul 268.88
Jul 268.88
Jul 268.88
Jul 269.45
Jul 269.45
Jun 269.31
Jun 269.59
Jun 269.59
Jun 2610.17
May 2610.31
May 2610.45
May 2610.45
May 2610.45
Apr 2610.31
Apr 2610.31
Apr 2610.17
Apr 2610.17
Apr 2610.02
Mar 264.69
Mar 264.63
Mar 264.49
Mar 264.56
Feb 264.56
Feb 264.49
Feb 264.56
Feb 264.49
Jan 264.76
Jan 264.35
Jan 264.49
Jan 264.28
Jan 264.35
Dec 254.21
Dec 254.21
Dec 254
Dec 254.07
Nov 253.94
Nov 254.14
Nov 254.35
Nov 254.56
Oct 254.56
Oct 254.49
Oct 254.49
Oct 254.56
Oct 254.56
Sep 2512.41
Sep 2512.41
Sep 2512.22
Sep 2512.6
Aug 2512.6
Aug 2512.97
Aug 2512.22
Aug 2512.22
Aug 2511.09
Jul 2511.84
Jul 2511.84
Jul 2511.84
Jul 2512.22
Jun 2512.03
Jun 2512.03
Jun 2512.03
Jun 2512.78
May 2512.22
May 2512.22
May 2512.22
May 2512.03
May 2511.84
Apr 2512.03
Apr 2511.47
Apr 2511.47
Apr 2512.41
Sep 234.43
Sep 234.67
Sep 234.72
Aug 234.87
Aug 235.94
Aug 235.94
Aug 236.13
Aug 236.13
Jul 236.13
Jul 236.43
Jul 236.23
Jul 236.23
Jun 236.52
Jun 236.43
Jun 236.33
Jun 236.33
Jun 236.23
May 236.62
May 236.62
May 236.82
May 236.82
Apr 236.82
Apr 236.82
Free Cash Flow Yield
0%25%50%75%100%med 24.31%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0420.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2635.2%
Sep 2634.67%
Sep 2634.15%
Aug 2634.67%
Aug 2632.21%
Aug 2631.98%
Aug 2631.54%
Jul 2636.62%
Jul 2636.62%
Jul 2636.62%
Jul 2634.4%
Jul 2634.4%
Jun 2634.93%
Jun 2633.89%
Jun 2633.89%
Jun 2631.98%
May 2631.54%
May 2631.1%
May 2631.1%
May 2631.1%
Apr 2631.54%
Apr 2631.54%
Apr 2631.98%
Apr 2631.98%
Apr 2632.44%
Mar 2615.62%
Mar 2615.85%
Mar 2616.34%
Mar 2616.09%
Feb 2616.09%
Feb 2616.34%
Feb 2616.09%
Feb 2616.34%
Jan 2615.39%
Jan 2616.85%
Jan 2616.34%
Jan 2617.13%
Jan 2616.85%
Dec 2517.41%
Dec 2517.41%
Dec 2518.31%
Dec 2518%
Nov 2518.63%
Nov 2517.7%
Nov 2516.85%
Nov 2516.09%
Oct 2516.09%
Oct 2516.34%
Oct 2516.34%
Oct 2516.09%
Oct 2516.09%
Sep 2522.47%
Sep 2522.47%
Sep 2522.82%
Sep 2522.14%
Aug 2522.14%
Aug 2521.5%
Aug 2522.82%
Aug 2522.82%
Aug 2525.14%
Jul 2523.54%
Jul 2523.54%
Jul 2523.54%
Jul 2522.82%
Jun 2523.17%
Jun 2523.17%
Jun 2523.17%
Jun 2521.81%
May 2522.82%
May 2522.82%
May 2522.82%
May 2523.17%
May 2523.54%
Apr 2523.17%
Apr 2524.31%
Apr 2524.31%
Apr 2522.47%
Mar 2586.33%
Mar 2586.33%
Mar 2589.07%
Mar 2593.52%
Feb 2598.44%
Feb 2595.1%
Feb 2591.99%
Feb 2591.99%
Jan 2591.99%
Jan 2591.99%
Jan 2593.52%
Jan 2590.5%
Jan 2589.07%
Dec 2489.07%
Dec 2489.07%
Dec 2489.07%
Dec 2490.5%
Nov 2489.07%
Nov 2489.07%
Nov 2489.07%
Nov 2487.67%
Nov 2486.33%
Oct 2485.02%
Price to Sales
0.070.080.090.10.11med 0.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0420.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.09
Sep 260.09
Sep 260.1
Aug 260.09
Aug 260.1
Aug 260.1
Aug 260.1
Jul 260.09
Jul 260.09
Jul 260.09
Jul 260.09
Jul 260.09
Jun 260.09
Jun 260.1
Jun 260.1
Jun 260.1
May 260.1
May 260.1
May 260.1
May 260.1
Apr 260.1
Apr 260.1
Apr 260.1
Apr 260.1
Apr 260.1
Mar 260.1
Mar 260.1
Mar 260.09
Mar 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Jan 260.1
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.09
Dec 250.09
Dec 250.09
Dec 250.08
Dec 250.08
Nov 250.08
Nov 250.09
Nov 250.09
Nov 250.09
Oct 250.09
Oct 250.09
Oct 250.09
Oct 250.09
Oct 250.09
Sep 250.09
Sep 250.09
Sep 250.09
Sep 250.09
Aug 250.09
Aug 250.1
Aug 250.09
Aug 250.09
Aug 250.08
Jul 250.09
Jul 250.09
Jul 250.09
Jul 250.09
Jun 250.09
Jun 250.09
Jun 250.09
Jun 250.09
May 250.09
May 250.09
May 250.09
May 250.09
May 250.09
Apr 250.09
Apr 250.08
Apr 250.08
Apr 250.09
Mar 250.09
Mar 250.09
Mar 250.08
Mar 250.08
Feb 250.08
Feb 250.08
Feb 250.08
Feb 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Dec 240.08
Dec 240.08
Dec 240.08
Dec 240.08
Nov 240.08
Nov 240.08
Nov 240.08
Nov 240.09
Nov 240.09
Oct 240.09
EV/EBITDA
-2-1.5-1-0.50med -0.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0420.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-1.91
Sep 26-1.89
Sep 26-1.87
Aug 26-1.89
Aug 26-1.78
Aug 26-1.77
Aug 26-1.75
Jul 26-1.96
Jul 26-1.96
Jul 26-1.96
Jul 26-1.88
Jul 26-1.88
Jun 26-1.9
Jun 26-1.86
Jun 26-1.86
Jun 26-1.77
May 26-1.75
May 26-1.73
May 26-1.73
May 26-1.73
Apr 26-1.75
Apr 26-1.75
Apr 26-1.77
Apr 26-1.77
Apr 26-1.79
Mar 26-0.56
Mar 26-0.58
Mar 26-0.62
Mar 26-0.6
Feb 26-0.6
Feb 26-0.62
Feb 26-0.6
Feb 26-0.62
Jan 26-0.54
Jan 26-0.65
Jan 26-0.62
Jan 26-0.67
Jan 26-0.65
Dec 25-0.69
Dec 25-0.69
Dec 25-0.75
Dec 25-0.73
Nov 25-0.76
Nov 25-0.71
Nov 25-0.65
Nov 25-0.6
Oct 25-0.6
Oct 25-0.62
Oct 25-0.62
Oct 25-0.6
Oct 25-0.6
Sep 25-0.49
Sep 25-0.49
Sep 25-0.51
Sep 25-0.47
Aug 25-0.47
Aug 25-0.43
Aug 25-0.51
Aug 25-0.51
Aug 25-0.63
Jul 25-0.55
Jul 25-0.55
Jul 25-0.55
Jul 25-0.51
Jun 25-0.53
Jun 25-0.53
Jun 25-0.53
Jun 25-0.45
May 25-0.51
May 25-0.51
May 25-0.51
May 25-0.53
May 25-0.55
Apr 25-0.53
Apr 25-0.59
Apr 25-0.59
Apr 25-0.49
Mar 25-1.27
Mar 25-1.27
Mar 25-1.32
Mar 25-1.41
Feb 25-1.49
Feb 25-1.43
Feb 25-1.38
Feb 25-1.38
Jan 25-1.38
Jan 25-1.38
Jan 25-1.41
Jan 25-1.35
Jan 25-1.32
Dec 24-1.32
Dec 24-1.32
Dec 24-1.32
Dec 24-1.35
Nov 24-1.32
Nov 24-1.32
Nov 24-1.32
Nov 24-1.3
Nov 24-1.27
Oct 24-1.24
Price/Operating Cashflow
0.511.52med 1.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0420.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.38
Sep 261.4
Sep 261.43
Aug 261.4
Aug 261.51
Aug 261.52
Aug 261.54
Jul 261.33
Jul 261.33
Jul 261.33
Jul 261.42
Jul 261.42
Jun 261.39
Jun 261.44
Jun 261.44
Jun 261.52
May 261.54
May 261.57
May 261.57
May 261.57
Apr 261.54
Apr 261.54
Apr 261.52
Apr 261.52
Apr 261.5
Mar 261.92
Mar 261.89
Mar 261.84
Mar 261.87
Feb 261.87
Feb 261.84
Feb 261.87
Feb 261.84
Jan 261.95
Jan 261.78
Jan 261.84
Jan 261.75
Jan 261.78
Dec 251.72
Dec 251.72
Dec 251.64
Dec 251.67
Nov 251.61
Nov 251.7
Nov 251.78
Nov 251.87
Oct 251.87
Oct 251.84
Oct 251.84
Oct 251.87
Oct 251.87
Sep 251.73
Sep 251.73
Sep 251.71
Sep 251.76
Aug 251.76
Aug 251.81
Aug 251.71
Aug 251.71
Aug 251.55
Jul 251.65
Jul 251.65
Jul 251.65
Jul 251.71
Jun 251.68
Jun 251.68
Jun 251.68
Jun 251.78
May 251.71
May 251.71
May 251.71
May 251.68
May 251.65
Apr 251.68
Apr 251.6
Apr 251.6
Apr 251.73
Mar 250.84
Mar 250.84
Mar 250.81
Mar 250.77
Feb 250.73
Feb 250.76
Feb 250.78
Feb 250.78
Jan 250.78
Jan 250.78
Jan 250.77
Jan 250.8
Jan 250.81
Dec 240.81
Dec 240.81
Dec 240.81
Dec 240.8
Nov 240.81
Nov 240.81
Nov 240.81
Nov 240.82
Nov 240.84
Oct 240.85
Price to Book
0.20.220.240.26med 0.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0420.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.23
Sep 260.23
Sep 260.23
Aug 260.23
Aug 260.25
Aug 260.25
Aug 260.25
Jul 260.22
Jul 260.22
Jul 260.22
Jul 260.23
Jul 260.23
Jun 260.23
Jun 260.24
Jun 260.24
Jun 260.25
May 260.25
May 260.26
May 260.26
May 260.26
Apr 260.25
Apr 260.25
Apr 260.25
Apr 260.25
Apr 260.25
Mar 260.24
Mar 260.24
Mar 260.23
Mar 260.24
Feb 260.24
Feb 260.23
Feb 260.24
Feb 260.23
Jan 260.25
Jan 260.22
Jan 260.23
Jan 260.22
Jan 260.22
Dec 250.22
Dec 250.22
Dec 250.21
Dec 250.21
Nov 250.2
Nov 250.21
Nov 250.22
Nov 250.24
Oct 250.24
Oct 250.23
Oct 250.23
Oct 250.24
Oct 250.24
Sep 250.23
Sep 250.23
Sep 250.23
Sep 250.24
Aug 250.24
Aug 250.24
Aug 250.23
Aug 250.23
Aug 250.21
Jul 250.22
Jul 250.22
Jul 250.22
Jul 250.23
Jun 250.23
Jun 250.23
Jun 250.23
Jun 250.24
May 250.23
May 250.23
May 250.23
May 250.23
May 250.22
Apr 250.23
Apr 250.22
Apr 250.22
Apr 250.23
Mar 250.23
Mar 250.23
Mar 250.22
Mar 250.21
Feb 250.2
Feb 250.21
Feb 250.22
Feb 250.22
Jan 250.22
Jan 250.22
Jan 250.21
Jan 250.22
Jan 250.22
Dec 240.22
Dec 240.22
Dec 240.22
Dec 240.22
Nov 240.22
Nov 240.22
Nov 240.22
Nov 240.23
Nov 240.23
Oct 240.24
Fountain Set (Holdings) Limited
0420.HK
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