
Fountain
0420.HKFountain Set (Holdings) Limited Price (0420.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,225,026,960
(0)%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 |