Fountain Set (0420)
Market Closed
2 Oct, 08:00 AM
HKEX HKEX Primary 0. 62
HKD 0
0%
698.27M Market Cap
- P/E Ratio
0.06% Div Yield
98,000 Volume
- Eps
0.62 HKD
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Fountain Set (0420) Statistics
Valuation metrics
Market Cap 698.27M
Enterprise value -542.11M
Trailing P/E (ttm) 7.27
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 0.18
Price/Book (mrq) 0.23
Enterprise Value/Revenue -0.13
Enterprise Value/EBITDA -1.62
Overview
Shares outstanding 1.23B
Float 416.52M
Shares short -
% Held by insiders 0.66%
% Held by institutions 0%
Average volume (10 days) 672.28K
Average volume (90 days) 779.08K
Price summary
52-Week low 0.55
52-Week high 0.76
Beta 0.49
50-Day moving average 0.65
200-Day moving average 0.68
Dividends and splits
Forward annual dividend rate 0.06
Forward annual dividend yield 0.0803%
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0919%
5-Year annual dividend yield 10.47%
Payout ratio 0.67
Dividend Date 29 Jun 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.02%
Operating margin 0.02%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.03%
Income Statement
Revenue (ttm) 4.14B
Revenue per share (ttm) 3.42
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 559.4M
EBITDA 376.67M
Net income to common (ttm) 71.3M
Diluted EPS (ttm) 0.09
Quarterly earnings growth (yoy) 0.68%
Balance Sheet
Total cash (mrq) 1.55B
Total cash per share (mrq) 1.82
Total debt (mrq) 208.96M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 3.47%
Book value per share (mrq) 2.86
Cash Flow
Cash flow statement 291.19M
Levered free cash flow (LFCF) 71.3M
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