ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fountain Set (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with a -15.63% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 443.62 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.22 times
- NET SALES(Q) Lowest at HKD 1,937.03 MM
3
With ROE of 1.01%, 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 4.48%, its profits have risen by 119.5% ; the PEG ratio of the company is 0.2
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.
4.48%
-0.05
30.99%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.86%
EBIT Growth (5y)
-15.63%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.45
Tax Ratio
55.93%
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.25
EV to EBIT
-15.76
EV to EBITDA
-1.94
EV to Capital Employed
-0.20
EV to Sales
-0.09
PEG Ratio
0.21
Dividend Yield
0.60%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -58.16% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 50.94 MM
NET PROFIT(Q)
Highest at HKD 30.67 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 443.62 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.22 times
NET SALES(Q)
Lowest at HKD 1,937.03 MM
Here's what is working for Fountain Set (Holdings) Ltd.
Net Profit
At HKD 30.67 MM has Grown at 465.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 50.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 30.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -58.16% (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
Here's what is not working for Fountain Set (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 443.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 1,937.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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