Fountain Set Holdings Ltd
HKEX:420

Watchlist Manager
Fountain Set Holdings Ltd Logo
Fountain Set Holdings Ltd
HKEX:420
Watchlist
Price: 0.71 HKD Market Closed
Market Cap: HK$869.8m

EV/OCF

-2.5
Current
63%
More Expensive
vs 3-y average of -1.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.5
=
Enterprise Value
HK$-527.7m
/
Operating Cash Flow
HK$213.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.5
=
Enterprise Value
HK$-527.7m
/
Operating Cash Flow
HK$213.5m

Valuation Scenarios

Fountain Set Holdings Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (4.2), the stock would be worth HK$-1.2 (269% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-400%
Maximum Upside
No Upside Scenarios
Average Downside
335%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -2.5 HK$0.71
0%
Industry Average 4.2 HK$-1.2
-269%
Country Average 7.4 HK$-2.13
-400%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 314 companies
0th percentile
-2.5
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

Fountain Set Holdings Ltd
Glance View

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.

Intrinsic Value
1.85 HKD
Undervaluation 62%
Intrinsic Value
Price HK$0.71
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett