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Fountain

0420.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Fountain Set (Holdings) Limited Price (0420.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,225,026,960

(0)%
Table Charts
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Revenue and Profitability

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,074,809,000 2,342,318,000 2,832,534,000 3,476,158,000 3,815,659,000 4,491,594,000 4,285,983,000 3,799,296,000 4,163,758,000 4,495,231,000 4,908,172,000 5,546,447,000 6,773,986,000 6,636,298,000 7,134,788,000 7,022,991,000 6,103,045,000 5,451,492,000 6,148,949,000 7,593,889,000 6,959,620,000 6,942,807,000 6,891,133,000 6,653,051,000 6,328,714,000 6,913,785,000 7,510,789,000 6,605,655,000 4,943,230,000 6,751,277,000 6,053,645,000 4,440,235,000
Net Income 103,864,000 148,772,000 222,900,000 220,886,000 210,224,000 270,361,000 230,034,000 232,294,000 186,897,000 201,423,000 271,366,000 350,539,000 180,139,000 162,437,000 347,088,000 212,310,000 -396,451,000 -48,928,000 223,798,000 210,886,000 -289,145,000 91,304,000 90,590,000 99,860,000 127,903,000 156,846,000 160,792,000 141,089,000 85,706,000 241,334,000 -93,164,000 50,903,000
FCF USD -124,256,000 -18,673,000 -235,655,000 90,093,000 454,055,000 46,562,000 1,101,890,000 535,659,000 339,898,000 714,313,000 395,372,000 -232,259,000 -638,230,000 442,942,000 -61,430,000 304,598,000 -250,319,000 110,760,000 -485,517,000 687,878,000 60,213,000 127,980,000 168,055,000 332,903,000 50,530,000 -4,162,000 206,812,000 727,093,000 470,899,000 -372,066,000 741,487,000 194,996,000
OCF USD 118,649,000 155,710,000 -90,619,000 239,824,000 623,775,000 203,167,000 1,101,890,000 610,459,000 408,398,000 845,228,000 624,480,000 253,041,000 -280,147,000 854,774,000 392,405,000 650,249,000 384,435,000 384,996,000 -218,885,000 798,212,000 155,523,000 233,547,000 297,304,000 451,225,000 307,015,000 227,164,000 449,465,000 879,591,000 601,303,000 -210,391,000 905,634,000 293,758,000

Financial Health - DEBT

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.17 4.72 4.27 6.18 4.04 4.06 4.35 4.65 4.50 2.90 3.17 9.54 11.79 5.27 8.37 -4.96 179.83 4.02 2.34 - 5.98 1.73 1.05 1.07 1.03 1.31 1.49 1.25 0.39 -17.40 3.74
D/E 0.61 0.51 0.60 0.52 0.72 0.58 0.49 0.93 0.81 0.62 0.58 0.64 0.85 0.80 0.78 0.76 0.93 0.62 0.97 0.79 0.49 0.43 0.31 0.20 0.20 0.22 0.23 0.12 0.12 0.14 0.18 0.10
CA/CL 1.31 1.28 1.66 1.55 2.03 1.84 1.93 1.92 1.99 2.54 2.35 2.11 2.58 2.81 3.06 2.42 2.46 1.84 1.47 1.60 1.58 1.88 1.93 2.06 2.17 2.20 2.31 2.60 2.27 2.27 2.86 2.89
TA/TL 1.68 1.70 1.68 1.61 1.67 1.65 1.82 1.95 2.07 2.32 2.37 2.06 1.90 1.91 1.97 1.86 1.82 1.73 1.69 1.85 2.12 2.15 2.48 2.67 2.80 2.75 2.75 3.09 2.94 2.89 3.11 3.42
Total Debt 580,082,000 636,920,000 942,366,000 818,918,000 1,211,993,000 1,091,226,000 933,763,000 1,940,229,000 1,768,468,000 1,435,991,000 1,409,494,000 1,685,664,000 2,288,874,000 2,227,803,000 2,182,973,000 2,186,141,000 2,283,933,000 1,489,987,000 2,559,252,000 2,244,969,000 1,483,073,000 1,355,544,000 999,939,000 653,844,000 667,644,000 735,229,000 798,513,000 412,218,000 414,184,000 482,313,000 579,250,000 325,030,000

Management Performance

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 145.01% 132.59% 70.19% 134.11% 125.95% 143.43% 113.17% 102.39% 21.51% 8.50% 9.84% 9.39% 4.80% 4.72% 4.64% 3.65% -2.29% -0.58% 5.32% 5.41% -5.46% 3.05% 2.71% 3.65% 4.00% 4.47% 4.51% 4.83% 2.90% 6.52% -0.03% -3.34%
ROE 10.88% 11.81% 14.09% 13.99% 12.45% 14.47% 12.00% 11.11% 8.52% 8.73% 11.12% 13.41% 6.70% 5.86% 12.40% 7.41% -16.19% -2.04% 8.50% 7.43% -9.61% 2.93% 2.85% 3.09% 3.88% 4.61% 4.68% 4.13% 2.52% 6.78% -2.89% 1.56%
ROA 0.00% 4.56% 5.39% 4.97% 4.61% 5.29% 5.02% 5.03% 4.09% 4.65% 6.00% 6.43% 2.96% 2.61% 5.71% 3.19% -5.82% 0.14% 3.64% 5.19% 0.00% 1.41% 2.22% 2.80% 3.13% 3.80% 4.08% 3.96% 2.25% 5.87% -0.40% 1.04%
NM % 5.01% 6.35% 7.87% 6.35% 5.51% 6.02% 5.37% 6.11% 4.49% 4.48% 5.53% 6.32% 2.66% 2.45% 4.86% 3.02% -6.50% -0.90% 3.64% 2.78% -4.15% 1.32% 1.31% 1.50% 2.02% 2.27% 2.14% 2.14% 1.73% 3.57% -1.54% 1.15%
FCF / R% 0.00% -0.80% -8.32% 2.59% 11.90% 1.04% 25.71% 14.10% 8.16% 15.89% 8.06% -4.19% -9.42% 6.67% -0.86% 4.34% -4.10% 2.03% -7.90% 9.06% 0.87% 1.84% 2.44% 5.00% 0.80% -0.06% 2.75% 11.01% 9.53% -5.51% 12.25% 4.39%
FCF / NI% -119.63% -12.55% -105.72% 40.79% 215.99% 17.22% 479.01% 230.60% 181.86% 354.63% 145.70% -66.26% -354.30% 272.69% -17.70% 143.47% 71.68% 1,337.68% -194.13% 200.44% - 148.13% 135.72% 218.72% 30.07% -1.96% 89.58% 346.86% 385.52% -110.26% -3,668.91% 383.07%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.32 0.33 0.35 0.38 0.36 0.34 0.38 0.49 0.38 0.38 0.52

Per Share

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.24 0.19 0.38 0.29 0.27 0.35 0.36 0.40 0.34 0.26 0.35 0.45 0.23 0.20 0.44 0.27 -0.50 -0.06 0.28 0.27 -0.32 0.08 0.08 0.08 0.11 0.13 0.13 0.12 0.07 0.20 -0.08 0.04
SPS 4.87 3.04 4.85 4.50 4.94 5.82 6.67 6.54 7.59 5.82 6.32 7.07 8.55 8.36 8.98 8.84 7.69 6.87 7.74 9.56 7.81 5.77 5.73 5.53 5.25 5.74 6.23 5.42 4.04 5.51 4.94 3.62
OCPS 0.28 0.20 -0.16 0.31 0.81 0.26 1.72 1.05 0.74 1.09 0.80 0.32 -0.35 1.08 0.49 0.82 0.48 0.48 -0.28 1.01 0.17 0.19 0.25 0.37 0.25 0.19 0.37 0.72 0.49 -0.17 0.74 0.24
FCPS -0.29 -0.02 -0.40 0.12 0.59 0.06 1.72 0.92 0.62 0.92 0.51 -0.30 -0.81 0.56 -0.08 0.38 -0.32 0.14 -0.61 0.87 0.07 0.11 0.14 0.28 0.04 0.00 0.17 0.60 0.38 -0.30 0.61 0.16
BVPS 2.43 1.75 2.86 2.17 2.37 2.61 3.22 3.87 4.31 3.19 3.36 3.57 3.64 3.74 3.77 3.88 3.40 3.21 3.54 3.83 3.57 2.73 2.76 2.82 2.87 2.95 2.99 2.94 2.92 3.07 2.79 2.83

Per Share - CAGR

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.24 0.19 0.38 0.29 0.27 0.35 0.36 0.40 0.34 0.26 0.35 0.45 0.23 0.20 0.44 0.27 -0.50 -0.06 0.28 0.27 -0.32 0.08 0.08 0.08 0.11 0.13 0.13 0.12 0.07 0.20 -0.08 0.04
CAGR-SPS 4.87 3.04 4.85 4.50 4.94 5.82 6.67 6.54 7.59 5.82 6.32 7.07 8.55 8.36 8.98 8.84 7.69 6.87 7.74 9.56 7.81 5.77 5.73 5.53 5.25 5.74 6.23 5.42 4.04 5.51 4.94 3.62
CAGR-OCPS 0.28 0.20 -0.16 0.31 0.81 0.26 1.72 1.05 0.74 1.09 0.80 0.32 -0.35 1.08 0.49 0.82 0.48 0.48 -0.28 1.01 0.17 0.19 0.25 0.37 0.25 0.19 0.37 0.72 0.49 -0.17 0.74 0.24
CAGR-FCPS -0.29 -0.02 -0.40 0.12 0.59 0.06 1.72 0.92 0.62 0.92 0.51 -0.30 -0.81 0.56 -0.08 0.38 -0.32 0.14 -0.61 0.87 0.07 0.11 0.14 0.28 0.04 0.00 0.17 0.60 0.38 -0.30 0.61 0.16
CAGR-BVPS 2.43 1.75 2.86 2.17 2.37 2.61 3.22 3.87 4.31 3.19 3.36 3.57 3.64 3.74 3.77 3.88 3.40 3.21 3.54 3.83 3.57 2.73 2.76 2.82 2.87 2.95 2.99 2.94 2.92 3.07 2.79 2.83
Revenue $4.44B
-26.65%
3Y
5Y
7Y
10Y
Net Income $50.90M
-154.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $293.76M
-67.56%
3Y
5Y
7Y
10Y
Free Cash Flow $195.00M
-73.70%
3Y
5Y
7Y
10Y
YTPD $3.74
-121.48%
3Y
5Y
7Y
10Y
D/E $0.10
-44.70%
3Y
5Y
7Y
10Y
CA/CL $2.89
+1.26%
3Y
5Y
7Y
10Y
TA/TL $3.42
+10.05%
3Y
5Y
7Y
10Y
ROIC $-3.34%
+10,910.91%
3Y
5Y
7Y
10Y
ROE $1.56%
-153.85%
3Y
5Y
7Y
10Y
ROA $1.04%
-359.37%
3Y
5Y
7Y
10Y
Net Margin $1.15%
-174.49%
3Y
5Y
7Y
10Y
FCF / R% $4.39%
-64.15%
3Y
5Y
7Y
10Y
FCFNI % $383.07%
-110.44%
3Y
5Y
7Y
10Y
Operating Margin $0.52
+39.21%
3Y
5Y
7Y
10Y
EPS $0.04
-154.64%
3Y
5Y
7Y
10Y
SPS $3.62
-26.65%
3Y
5Y
7Y
10Y
OCPS $0.24
-67.56%
3Y
5Y
7Y
10Y
FCPS $0.16
-73.70%
3Y
5Y
7Y
10Y
BVPS $2.83
+1.31%
3Y
5Y
7Y
10Y
8 New Orders
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