AI Analysis

How does 0420.HK make money? Does 0420.HK have pricing power? What's the Earnings Whisper? Will 0420.HK profit more as the business scales? What is 0420.HK's management track record? Is 0420.HK's current price justified?

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 Exchange

Dividends (HKD)

0420.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Jun 26	0.06
Jun 25	0.06
Jun 24	0.03
May 22	0.16
May 21	0.07
May 20	0.1
May 19	0.11
May 18	0.1
Jul 17	0.05
Jul 16	0.04

PE Ratio

0420.HK PE Ratio by quarter
Period	PE Ratio
Sep 26	9.23
Sep 26	9.38
Sep 26	9.52
Aug 26	9.38
Aug 26	10.09
Aug 26	10.17
Aug 26	10.31
Jul 26	8.88
Jul 26	8.88
Jul 26	8.88
Jul 26	9.45
Jul 26	9.45
Jun 26	9.31
Jun 26	9.59
Jun 26	9.59
Jun 26	10.17
May 26	10.31
May 26	10.45
May 26	10.45
May 26	10.45
Apr 26	10.31
Apr 26	10.31
Apr 26	10.17
Apr 26	10.17
Apr 26	10.02
Mar 26	4.69
Mar 26	4.63
Mar 26	4.49
Mar 26	4.56
Feb 26	4.56
Feb 26	4.49
Feb 26	4.56
Feb 26	4.49
Jan 26	4.76
Jan 26	4.35
Jan 26	4.49
Jan 26	4.28
Jan 26	4.35
Dec 25	4.21
Dec 25	4.21
Dec 25	4
Dec 25	4.07
Nov 25	3.94
Nov 25	4.14
Nov 25	4.35
Nov 25	4.56
Oct 25	4.56
Oct 25	4.49
Oct 25	4.49
Oct 25	4.56
Oct 25	4.56
Sep 25	12.41
Sep 25	12.41
Sep 25	12.22
Sep 25	12.6
Aug 25	12.6
Aug 25	12.97
Aug 25	12.22
Aug 25	12.22
Aug 25	11.09
Jul 25	11.84
Jul 25	11.84
Jul 25	11.84
Jul 25	12.22
Jun 25	12.03
Jun 25	12.03
Jun 25	12.03
Jun 25	12.78
May 25	12.22
May 25	12.22
May 25	12.22
May 25	12.03
May 25	11.84
Apr 25	12.03
Apr 25	11.47
Apr 25	11.47
Apr 25	12.41
Sep 23	4.43
Sep 23	4.67
Sep 23	4.72
Aug 23	4.87
Aug 23	5.94
Aug 23	5.94
Aug 23	6.13
Aug 23	6.13
Jul 23	6.13
Jul 23	6.43
Jul 23	6.23
Jul 23	6.23
Jun 23	6.52
Jun 23	6.43
Jun 23	6.33
Jun 23	6.33
Jun 23	6.23
May 23	6.62
May 23	6.62
May 23	6.82
May 23	6.82
Apr 23	6.82
Apr 23	6.82

Free Cash Flow Yield

0420.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	35.2%
Sep 26	34.67%
Sep 26	34.15%
Aug 26	34.67%
Aug 26	32.21%
Aug 26	31.98%
Aug 26	31.54%
Jul 26	36.62%
Jul 26	36.62%
Jul 26	36.62%
Jul 26	34.4%
Jul 26	34.4%
Jun 26	34.93%
Jun 26	33.89%
Jun 26	33.89%
Jun 26	31.98%
May 26	31.54%
May 26	31.1%
May 26	31.1%
May 26	31.1%
Apr 26	31.54%
Apr 26	31.54%
Apr 26	31.98%
Apr 26	31.98%
Apr 26	32.44%
Mar 26	15.62%
Mar 26	15.85%
Mar 26	16.34%
Mar 26	16.09%
Feb 26	16.09%
Feb 26	16.34%
Feb 26	16.09%
Feb 26	16.34%
Jan 26	15.39%
Jan 26	16.85%
Jan 26	16.34%
Jan 26	17.13%
Jan 26	16.85%
Dec 25	17.41%
Dec 25	17.41%
Dec 25	18.31%
Dec 25	18%
Nov 25	18.63%
Nov 25	17.7%
Nov 25	16.85%
Nov 25	16.09%
Oct 25	16.09%
Oct 25	16.34%
Oct 25	16.34%
Oct 25	16.09%
Oct 25	16.09%
Sep 25	22.47%
Sep 25	22.47%
Sep 25	22.82%
Sep 25	22.14%
Aug 25	22.14%
Aug 25	21.5%
Aug 25	22.82%
Aug 25	22.82%
Aug 25	25.14%
Jul 25	23.54%
Jul 25	23.54%
Jul 25	23.54%
Jul 25	22.82%
Jun 25	23.17%
Jun 25	23.17%
Jun 25	23.17%
Jun 25	21.81%
May 25	22.82%
May 25	22.82%
May 25	22.82%
May 25	23.17%
May 25	23.54%
Apr 25	23.17%
Apr 25	24.31%
Apr 25	24.31%
Apr 25	22.47%
Mar 25	86.33%
Mar 25	86.33%
Mar 25	89.07%
Mar 25	93.52%
Feb 25	98.44%
Feb 25	95.1%
Feb 25	91.99%
Feb 25	91.99%
Jan 25	91.99%
Jan 25	91.99%
Jan 25	93.52%
Jan 25	90.5%
Jan 25	89.07%
Dec 24	89.07%
Dec 24	89.07%
Dec 24	89.07%
Dec 24	90.5%
Nov 24	89.07%
Nov 24	89.07%
Nov 24	89.07%
Nov 24	87.67%
Nov 24	86.33%
Oct 24	85.02%

Price to Sales

0420.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.09
Sep 26	0.09
Sep 26	0.1
Aug 26	0.09
Aug 26	0.1
Aug 26	0.1
Aug 26	0.1
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jun 26	0.09
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.09
Mar 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Jan 26	0.1
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Dec 25	0.09
Dec 25	0.09
Dec 25	0.08
Dec 25	0.08
Nov 25	0.08
Nov 25	0.09
Nov 25	0.09
Nov 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Aug 25	0.09
Aug 25	0.1
Aug 25	0.09
Aug 25	0.09
Aug 25	0.08
Jul 25	0.09
Jul 25	0.09
Jul 25	0.09
Jul 25	0.09
Jun 25	0.09
Jun 25	0.09
Jun 25	0.09
Jun 25	0.09
May 25	0.09
May 25	0.09
May 25	0.09
May 25	0.09
May 25	0.09
Apr 25	0.09
Apr 25	0.08
Apr 25	0.08
Apr 25	0.09
Mar 25	0.09
Mar 25	0.09
Mar 25	0.08
Mar 25	0.08
Feb 25	0.08
Feb 25	0.08
Feb 25	0.08
Feb 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Dec 24	0.08
Dec 24	0.08
Dec 24	0.08
Dec 24	0.08
Nov 24	0.08
Nov 24	0.08
Nov 24	0.08
Nov 24	0.09
Nov 24	0.09
Oct 24	0.09

EV/EBITDA

0420.HK EV/EBITDA by quarter
Period	EV/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

0420.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.38
Sep 26	1.4
Sep 26	1.43
Aug 26	1.4
Aug 26	1.51
Aug 26	1.52
Aug 26	1.54
Jul 26	1.33
Jul 26	1.33
Jul 26	1.33
Jul 26	1.42
Jul 26	1.42
Jun 26	1.39
Jun 26	1.44
Jun 26	1.44
Jun 26	1.52
May 26	1.54
May 26	1.57
May 26	1.57
May 26	1.57
Apr 26	1.54
Apr 26	1.54
Apr 26	1.52
Apr 26	1.52
Apr 26	1.5
Mar 26	1.92
Mar 26	1.89
Mar 26	1.84
Mar 26	1.87
Feb 26	1.87
Feb 26	1.84
Feb 26	1.87
Feb 26	1.84
Jan 26	1.95
Jan 26	1.78
Jan 26	1.84
Jan 26	1.75
Jan 26	1.78
Dec 25	1.72
Dec 25	1.72
Dec 25	1.64
Dec 25	1.67
Nov 25	1.61
Nov 25	1.7
Nov 25	1.78
Nov 25	1.87
Oct 25	1.87
Oct 25	1.84
Oct 25	1.84
Oct 25	1.87
Oct 25	1.87
Sep 25	1.73
Sep 25	1.73
Sep 25	1.71
Sep 25	1.76
Aug 25	1.76
Aug 25	1.81
Aug 25	1.71
Aug 25	1.71
Aug 25	1.55
Jul 25	1.65
Jul 25	1.65
Jul 25	1.65
Jul 25	1.71
Jun 25	1.68
Jun 25	1.68
Jun 25	1.68
Jun 25	1.78
May 25	1.71
May 25	1.71
May 25	1.71
May 25	1.68
May 25	1.65
Apr 25	1.68
Apr 25	1.6
Apr 25	1.6
Apr 25	1.73
Mar 25	0.84
Mar 25	0.84
Mar 25	0.81
Mar 25	0.77
Feb 25	0.73
Feb 25	0.76
Feb 25	0.78
Feb 25	0.78
Jan 25	0.78
Jan 25	0.78
Jan 25	0.77
Jan 25	0.8
Jan 25	0.81
Dec 24	0.81
Dec 24	0.81
Dec 24	0.81
Dec 24	0.8
Nov 24	0.81
Nov 24	0.81
Nov 24	0.81
Nov 24	0.82
Nov 24	0.84
Oct 24	0.85

Price to Book

0420.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.23
Sep 26	0.23
Sep 26	0.23
Aug 26	0.23
Aug 26	0.25
Aug 26	0.25
Aug 26	0.25
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.23
Jul 26	0.23
Jun 26	0.23
Jun 26	0.24
Jun 26	0.24
Jun 26	0.25
May 26	0.25
May 26	0.26
May 26	0.26
May 26	0.26
Apr 26	0.25
Apr 26	0.25
Apr 26	0.25
Apr 26	0.25
Apr 26	0.25
Mar 26	0.24
Mar 26	0.24
Mar 26	0.23
Mar 26	0.24
Feb 26	0.24
Feb 26	0.23
Feb 26	0.24
Feb 26	0.23
Jan 26	0.25
Jan 26	0.22
Jan 26	0.23
Jan 26	0.22
Jan 26	0.22
Dec 25	0.22
Dec 25	0.22
Dec 25	0.21
Dec 25	0.21
Nov 25	0.2
Nov 25	0.21
Nov 25	0.22
Nov 25	0.24
Oct 25	0.24
Oct 25	0.23
Oct 25	0.23
Oct 25	0.24
Oct 25	0.24
Sep 25	0.23
Sep 25	0.23
Sep 25	0.23
Sep 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.23
Aug 25	0.23
Aug 25	0.21
Jul 25	0.22
Jul 25	0.22
Jul 25	0.22
Jul 25	0.23
Jun 25	0.23
Jun 25	0.23
Jun 25	0.23
Jun 25	0.24
May 25	0.23
May 25	0.23
May 25	0.23
May 25	0.23
May 25	0.22
Apr 25	0.23
Apr 25	0.22
Apr 25	0.22
Apr 25	0.23
Mar 25	0.23
Mar 25	0.23
Mar 25	0.22
Mar 25	0.21
Feb 25	0.2
Feb 25	0.21
Feb 25	0.22
Feb 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.21
Jan 25	0.22
Jan 25	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.23
Nov 24	0.23
Oct 24	0.24

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AI Analysis

Fountain Set (Holdings) Limited

Video analysis: 0420.HK

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