Fountain Set Holdings Ltd
HKEX:420
Intrinsic Value
Fountain Set (Holdings) Ltd. engages in the manufacture and trade of textile products. [ Read More ]
The intrinsic value of one
Fountain Set Holdings Ltd
stock under the Base Case scenario is
3.218
HKD.
Compared to the current market price of 0.495 HKD,
Fountain Set Holdings Ltd
is
Undervalued by 85%.
Fountain Set Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fountain Set Holdings Ltd's market capitalization is 606.4m HKD.
Fountain Set Holdings Ltd stock price is 0.495 HKD.
Fountain Set Holdings Ltd stock price (0.495 HKD) is 85% less than its Intrinsic Value (3.218 HKD).
Fountain Set Holdings Ltd stock price (0.495 HKD) is 90% less than its DCF Value (5.178 HKD). Open DCF Valuation
Fountain Set Holdings Ltd stock price (0.495 HKD) is 61% less than its Relative Value (1.258 HKD). Open Relative Valuation
Fountain Set Holdings Ltd.
Fountain Set Holdings Ltd has positive Gross Profit for the last twelve months.
Fountain Set Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 2%.
Fountain Set Holdings Ltd's Revenue has been falling by 4% per year for the last 3 years.
Fountain Set Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -3%.
Fountain Set Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Fountain Set Holdings Ltd has positive Free Cash Flow for the last twelve months.
Fountain Set Holdings Ltd has negative Operating Income for the last twelve months.
Fountain Set Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Fountain Set Holdings Ltd has positive Net Income for the last twelve months.
Fountain Set Holdings Ltd's Revenue has dropped by 27% over the past 12 months.
Fountain Set Holdings Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Fountain Set Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Fountain Set Holdings Ltd's Altman Z-Score is equal to 1.88.
Fountain Set Holdings Ltd's short-term assets (3B HKD) exceed its short-term liabilties (1B HKD).
Fountain Set Holdings Ltd's long-term assets (5B HKD) exceed its long-term liabilties (2B HKD).
Fountain Set Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Fountain Set Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (190m HKD).
Fountain Set Holdings Ltd doesn't generate enough operating income (-129m HKD) to safely cover interest payments on its debt (8m HKD).
Valuation Backtest
Fountain Set Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Fountain Set Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Fountain Set Holdings Ltd
Balance Sheet Decomposition
Fountain Set Holdings Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 834m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 87.5m |
| PP&E | 1.4B |
| Other Non-Current Assets | 42m |
| Current Liabilities | 1.2B |
| Accounts Payable | 651.6m |
| Other Current Liabilities | 513.7m |
| Non-Current Liabilities | 467.2m |
| Long-Term Debt | 190.3m |
| Other Non-Current Liabilities | 276.9m |
Earnings Waterfall
Fountain Set Holdings Ltd
|
Revenue
|
4.4B
HKD
|
|
Cost of Revenue
|
-4.1B
HKD
|
|
Gross Profit
|
322m
HKD
|
|
Operating Expenses
|
-450.8m
HKD
|
|
Operating Income
|
-128.8m
HKD
|
|
Other Expenses
|
179.7m
HKD
|
|
Net Income
|
50.9m
HKD
|
Free Cash Flow Analysis
Fountain Set Holdings Ltd
Profitability Score
Profitability Due Diligence
Fountain Set Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Fountain Set Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fountain Set Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Fountain Set Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fountain Set Holdings Ltd
Shareholder Return
Price
Fountain Set Holdings Ltd
| Average Annual Return | 1.37% |
| Standard Deviation of Annual Returns | 39.06% |
| Max Drawdown | -73% |
| Market Capitalization | 606.4m HKD |
| Shares Outstanding | 1 225 030 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fountain Set Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fountain Set (Holdings) Ltd. engages in the manufacture and trade of textile products. The company employs 7,900 full-time employees The main businesses of the Company include the production and sales of dyed fabrics, sewing threads, yarns and garment. Its dyed yarns include pure cotton, other pure fibers and blended dyed yarns. The company mainly operates garment businesses in children wear market. The firm operates businesses in Hong Kong, China, Taiwan, Korea, Sri Lanka, Europe and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fountain Set Holdings Ltd
stock under the Base Case scenario is
3.218
HKD.
Compared to the current market price of 0.495 HKD,
Fountain Set Holdings Ltd
is
Undervalued by 85%.
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