As of December 31, 2025, Fountain Set (Holdings) Limited carries a market capitalization of 735.02M, placing it among publicly traded companies globally. Its enterprise value stands at -393.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 735.02M |
| Enterprise Value | -393.88M |
Fountain Set (Holdings) Limited's next confirmed earnings release is scheduled for March 19, 2027.
| Earnings Date | 3/19/2027 |
As of December 31, 2025, Fountain Set (Holdings) Limited has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
These figures are as of December 31, 2025.
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
As of December 31, 2025, Fountain Set (Holdings) Limited maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.72 |
| Quick Ratio | 1.87 |
| Debt / Equity | 5.34 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 5,550.00 |
As of the close on October 22, 2026, Fountain Set (Holdings) Limited's stock has declined approximately 5.30% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.66.
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.66 |
As of December 31, 2025, Fountain Set (Holdings) Limited holds 1.55B in cash and equivalents against 185.92M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 3.25B, with working capital of 2.25B providing operational flexibility.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 185.92M |
| Net Debt | -1.01B |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 2.65 |
| Working Capital | 2.25B |
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