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0420.HK

Strong Buy

Fountain Set (Holdings) Limited · Consumer Cyclical · Hong Kong · $102M · Avg Vol: $54K/d

99
StockRank
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Q
48
V
95
M
78
P/E (TTM)
7.3x
ROE
3.5%
D/E
0.1x
Dividend %
8.7%

COMPANY DESCRIPTION

Fountain Set (Holdings) Limited, an investment holding company, produces and sells knitted fabrics and garments, and dyed yarns in Hong Kong, the People's Republic of China, Taiwan, Korea, Sri Lanka, the United States, Europe, Vietnam, and internationally.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue6.1B4.4B4.4B4.1B-11.9%4.2B
EPS (HKD)-0.090.040.010.0617.5%0.09
Shares1.2B1.2B1.2B1.2B0.0%1.2B
Debt579.3M325.0M182.7M185.9M-31.5%201.5M
Equity3.2B3.3B3.2B3.2B0.3%
Op CF905.6M293.8M151.7M372.7M-25.6%372.7M
Inv CF-136.6M1.9M11.1M36.2M
Fin CF-171.4M-309.9M-242.5M-159.2M
Loading 1Y...
PRICE (1Y)+5.6%
0.080.080.090.090.09Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0836
RSI (14)
29.0
52W High
$0.0976
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
3.0%23.9
ROE
3.5%29.3
GP/Assets
12.9%24.3
Op. Margin
2.9%29.3
FCF/Assets
5.8%62.1
Piotroski
777.0
Int. Cover
12.0x57.1
D/E Ratio
0.06x86.3
Current Ratio
3.47x87.9
Value
95
P/E (TTM)
7.3x90.4
EV/EBITDA
-1.3x99.1
P/FCF
3.0x93.4
P/B
0.2x97.4
P/S
0.2x91.2
Div Yield
8.7%96.2
Momentum
78
52W High %
86%67.5
RS 6M
10%83.9
SMA 50/200
1.07x77.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
108%85.7

FUNDAMENTALS

Market Cap
$102M
P/E (Forward)
Gross Margin
13.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0420.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0420.HKFountain Set (Holdings) Limited(you)$102M99Strong Buy
0321.HKTexwinca Holdings Limited$177M84Strong Buy
2678.HKTexhong International Group Limited$775M96Strong Buy
1382.HKPacific Textiles Holdings Limited$167M42Hold
1731.HKProsperous Industrial (Holdings) Limited$109M100Strong Buy
1425.HKJustin Allen Holdings Limited$95M100Strong Buy
1346.HKLever Style Corporation$115M99Strong Buy
8371.HKTaste Gourmet Group Limited$92M100Strong Buy
1161.HKWater Oasis Group Limited$120M100Strong Buy
0280.HKKing Fook Holdings Limited$74M100Strong Buy

Peer medians: ROE 3.3% · P/E 9.9x · Gross margin 29.7%

Fountain Set (Holdings) Limited (0420.HK): Stock Score Summary

Fountain Set (Holdings) Limited (0420.HK) has a MoatMap StockRank of 99/100 based on Quality (48/100), Value (95/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY.

Fountain Set (Holdings) Limited, an investment holding company, produces and sells knitted fabrics and garments, and dyed yarns in Hong Kong, the People's Republic of China, Taiwan, Korea, Sri Lanka, the United States, Europe, Vietnam, and internationally.

Key Financial Metrics

Price$0.08
Market Cap$102M
P/E (TTM)7.28
Price/Book0.25
Return on Equity3.5%
Return on Invested Capital3.0%
Debt/Equity0.06x
Gross Margin13.9%
Operating Margin2.9%
Revenue Growth2.4%
Dividend Yield8.7%
Free Cash Flow$34M

Fountain Set (Holdings) Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Fountain Set (Holdings) Limited’s (0420.HK) StockRank?
MoatMap’s StockRank for Fountain Set (Holdings) Limited (0420.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (48), Value (95), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fountain Set (Holdings) Limited have an economic moat?
Fountain Set (Holdings) Limited (0420.HK) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fountain Set (Holdings) Limited a buy, hold, or sell?
MoatMap’s current signal for Fountain Set (Holdings) Limited (0420.HK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fountain Set (Holdings) Limited in?
Fountain Set (Holdings) Limited (0420.HK) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Hong Kong).