ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fountain Set (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.71% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 4.61%, it has a Expensive valuation with a 0.25 Price to Book Value
- Over the past year, while the stock has generated a return of -4.55%, its profits have risen by 358.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fountain Set (Holdings) Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fountain Set (Holdings) Ltd.
-100.0%
-0.35
32.66%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.50%
EBIT Growth (5y)
2.71%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.42
Tax Ratio
8.69%
Dividend Payout Ratio
97.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.25
EV to EBIT
-6.97
EV to EBITDA
-2.41
EV to Capital Employed
-0.40
EV to Sales
-0.17
PEG Ratio
0.02
Dividend Yield
0.30%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At HKD 63.82 MM has Grown at 108.09%
RAW MATERIAL COST(Y)
Fallen by -15.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25 times
PRE-TAX PROFIT(Q)
At HKD 79.05 MM has Grown at 55.17%
EPS(Q)
Highest at HKD 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fountain Set (Holdings) Ltd.
Net Profit
At HKD 63.82 MM has Grown at 108.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 79.05 MM has Grown at 55.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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