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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00420 FOUNTAIN SET
Nominal 
0.670 +0.010 (+1.515%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.560% | 0.300% | 1.023% | -2.140% | 4.320% |
| ROAE (%) | 2.198% | 0.438% | 1.569% | -3.407% | 6.940% |
| Return on Capital Employed (%) | 1.928% | 0.392% | 1.363% | -2.990% | 6.068% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 13.523% | 11.960% | 7.252% | 9.545% | 13.028% |
| EBITDA Margin (%) | 6.657% | 5.644% | 7.078% | 3.324% | 8.094% |
| Pre-tax Profit Margin (%) | 2.487% | 1.741% | 2.503% | -0.334% | 4.998% |
| Net Profit Margin (%) | 1.724% | 0.322% | 1.146% | -1.908% | 3.575% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.721 X | 3.182 X | 2.891 X | 2.855 X | 2.270 X |
| Quick Ratio (X) | 2.873 X | 2.376 X | 2.218 X | 2.069 X | 1.300 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 23.049% | 25.112% | 29.223% | 32.159% | 34.606% |
| Total Debt / Total Assets (%) | 4.109% | 3.958% | 6.632% | 11.478% | 8.390% |
| Net Debt / Total Assets (%) | -18.316% | -15.859% | -13.877% | -11.261% | -4.955% |
| Total Debt / Shareholders' Funds (%) | 5.721% | 5.642% | 9.945% | 17.983% | 13.547% |
| Long Term Debt / Shareholders' Funds (%) | 4.608% | 3.445% | 5.823% | 10.920% | 3.661% |
| Net Debt / Shareholders' Funds (%) | -25.505% | -22.604% | -20.809% | -17.644% | -8.000% |
| Net Cash / (Debt) ($) | 828.837M | 731.835M | 680.097M | 568.313M | 284.820M |
| Net Cash / (Debt) per share ($) | 0.677 | 0.597 | 0.555 | 0.464 | 0.233 |
| Total Debt / Capital Employed (%) | 5.028% | 5.016% | 8.701% | 14.989% | 12.127% |
| Interest Coverage Ratio (X) | 11.962 X | 6.871 X | 5.232 X | 0.056 X | 23.164 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 75.815 Day | 73.458 Day | 75.931 Day | 88.212 Day | 91.235 Day |
| Receivables Turnover (Day) | 66.332 Day | 66.384 Day | 71.385 Day | 66.295 Day | 62.115 Day |
| Payables Turnover (Day) | 44.206 Day | 50.056 Day | 46.974 Day | 43.645 Day | 51.933 Day |
| Remarks: | Real time quote last updated: 20/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 71,302 |
| %Change | 399.944% |
| EPS / (LPS) | HKD 0.058 |
| NBV Per Share ($) | HKD 2.653 |