00420.HK
Fountain Set (Holdings) Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.67
+0.76%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.3B | 4.1B | 4.4B | 4.4B | 6.1B |
| Cost of Revenue | 7.2B | 3.6B | 3.9B | 4.1B | 5.5B |
| Gross Profit | 1.1B | 559.4M | 529.4M | 322.0M | 577.8M |
| Operating Expenses | |||||
| R&D Expense | 70.4M | 28.7M | 41.8M | 56.7M | 59.1M |
| SG&A Expense | 934.7M | 472.2M | 500.2M | 550.9M | 651.5M |
| General & Admin Expense | 801.7M | 408.5M | 407.6M | 476.4M | 559.2M |
| Selling & Marketing Expense | 132.9M | 63.7M | 92.6M | 74.5M | 92.3M |
| Other Expenses | (4.7M) | — | — | — | (51.6M) |
| Total Operating Expenses | 1.0B | 500.9M | 541.9M | 607.5M | 659.0M |
| Cost and Expenses | 8.2B | 4.1B | 4.4B | 4.7B | 6.1B |
| Operating Income (EBIT) | 93.5M | 58.5M | (12.5M) | (211.5M) | (85.4M) |
| Non-Operating | |||||
| Interest Income | 56.2M | 28.4M | 27.9M | 30.4M | 9.1M |
| Interest Expense | 18.4M | 9.4M | 13.1M | 26.3M | 21.4M |
| Net Interest Income | 37.8M | 19.1M | 14.8M | 4.2M | (12.3M) |
| Other Non-Op Income/Expense | 140.1M | 44.4M | 89.6M | 322.7M | 65.2M |
| Non-Operating Income (excl Interest) | (146.4M) | (80.2M) | (87.4M) | (348.9M) | (1.5M) |
| EBT (Pre-Tax Income) | 233.7M | 102.9M | 77.1M | 111.1M | (20.2M) |
| Income Tax Expense | 47.8M | 18.7M | 42.5M | 43.3M | 73.0M |
| Bottom Line | |||||
| Net Income | 159.3M | 71.3M | 14.3M | 50.9M | (115.5M) |
| Earnings from Cont. Ops | 185.9M | 84.2M | 34.6M | 67.8M | (93.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 159.3M | 71.3M | 14.3M | 50.9M | (115.5M) |
| Per Share | |||||
| Basic EPS | HK$0.13 | HK$0.06 | HK$0.01 | HK$0.04 | (HK$0.09) |
| Diluted EPS | HK$0.13 | HK$0.06 | HK$0.01 | HK$0.04 | (HK$0.09) |
| Revenue Per Share | HK$6.80 | HK$3.38 | HK$3.61 | HK$3.62 | HK$4.94 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 589.0M | 297.8M | 252.0M | 339.4M | 204.8M |
| D&A | 349.1M | 159.1M | 177.1M | 203.2M | 203.7M |
| EBIT | 239.9M | 138.7M | 74.9M | 136.2M | 1.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026