Fountain Set (Holdings) Limited

Fountain Set (Holdings) Limited

HHKEX:420
0.63
HKD
+0.00
(-0.79%)
735.02MMarket Cap
Mar 19Next Earn

Total Valuation

HKD

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 Cap735.02M
Enterprise Value-393.88M

Important Dates

Fountain Set (Holdings) Limited's next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Fountain Set (Holdings) Limited has 1.23B shares outstanding.

Shares Outstanding1.23B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.23
P/TBV Ratio0.23

Financial Position

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 Ratio3.72
Quick Ratio1.87
Debt / Equity5.34

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count5,550.00

Stock Price Statistics

HKD

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 Average0.65
200-Day Moving Average0.66

Balance Sheet

HKD

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 Equivalents1.55B
Total Debt185.92M
Net Debt-1.01B
Equity (Book Value)3.25B
Book Value Per Share2.65
Working Capital2.25B