Stock 420 FOUNTAIN SET (HOLDINGS) LIMITED
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Financials Fountain Set (Holdings) Limited

Equities

420

HK0420001817

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:28 20/05/2024 BST 		5-day change 1st Jan Change
0.66 HKD -1.49% Intraday chart for Fountain Set (Holdings) Limited 0.00% +69.23%
03-22 Fountain Set Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2023, Payable on 16 July 2024 CI
03-22 Fountain Set Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,482 1,531 1,115 1,666 1,115 477.8
Enterprise Value (EV) 1 1,213 935.6 232.1 1,260 237.9 -671.3
P/E ratio 9.25 x 10.8 x 13 x 6.9 x -9.65 x 9.39 x
Yield 8.65% 7.42% 7.69% 11.8% - 7.69%
Capitalization / Revenue 0.2 x 0.23 x 0.23 x 0.25 x 0.18 x 0.11 x
EV / Revenue 0.16 x 0.14 x 0.05 x 0.19 x 0.04 x -0.15 x
EV / EBITDA 2.76 x 1.89 x 0.65 x 2.38 x 1.45 x -124 x
EV / FCF 14.8 x 1.4 x 0.49 x -2.91 x 0.31 x -7.78 x
FCF Yield 6.76% 71.5% 202% -34.4% 324% -12.9%
Price to Book 0.43 x 0.45 x 0.33 x 0.47 x 0.35 x 0.15 x
Nbr of stocks (in thousands) 1,205,027 1,225,027 1,225,027 1,225,027 1,225,027 1,225,027
Reference price 2 1.230 1.250 0.9100 1.360 0.9100 0.3900
Announcement Date 02/04/19 01/04/20 01/04/21 07/04/22 27/04/23 26/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,511 6,606 4,943 6,751 6,054 4,440
EBITDA 1 440.1 494.5 356.2 529 163.9 5.408
EBIT 1 260.5 257.4 147.8 358.5 -13.48 -171.7
Operating Margin 3.47% 3.9% 2.99% 5.31% -0.22% -3.87%
Earnings before Tax (EBT) 1 230.9 209.6 122.1 337.4 -20.21 111.1
Net income 1 160.8 141.1 85.71 241.3 -115.5 50.9
Net margin 2.14% 2.14% 1.73% 3.57% -1.91% 1.15%
EPS 2 0.1330 0.1158 0.0700 0.1970 -0.0943 0.0416
Free Cash Flow 1 82.02 668.9 468.9 -433.3 770.8 86.33
FCF margin 1.09% 10.13% 9.49% -6.42% 12.73% 1.94%
FCF Conversion (EBITDA) 18.64% 135.28% 131.65% - 470.26% 1,596.4%
FCF Conversion (Net income) 51.01% 474.13% 547.16% - - 169.6%
Dividend per Share 2 0.1064 0.0928 0.0700 0.1600 - 0.0300
Announcement Date 02/04/19 01/04/20 01/04/21 07/04/22 27/04/23 26/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 269 596 883 407 877 1,149
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 82 669 469 -433 771 86.3
ROE (net income / shareholders' equity) 4.98% 4.64% 2.84% 7.37% -2.59% 1.97%
ROA (Net income/ Total Assets) 2.89% 2.94% 1.72% 4.01% -0.16% -2.16%
Assets 1 5,558 4,806 4,976 6,018 74,059 -2,359
Book Value Per Share 2 2.850 2.790 2.770 2.910 2.630 2.670
Cash Flow per Share 2 0.7500 0.6300 0.8400 0.6300 0.9400 0.8200
Capex 1 243 152 130 162 164 98.8
Capex / Sales 3.23% 2.31% 2.64% 2.39% 2.71% 2.22%
Announcement Date 02/04/19 01/04/20 01/04/21 07/04/22 27/04/23 26/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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