Fountain Set (Holdings) Limited
Fountain Set (Holdings) Limited, an investment holding company, produces and sells knitted fabrics and garments in Hong Kong, the People's Republic of China, Taiwan, Korea, Sri Lanka, the United States, Europe, and internationally. The company involved in fabric knitting, dyeing, printing, finishing, and garment manufacturing activities. It also engages in trading of yarns, dyestuffs, dyed fabric… Read more
Fountain Set (Holdings) Limited (FOV) - Total Assets
Latest total assets as of June 2025: €4.59 Billion EUR
Based on the latest financial reports, Fountain Set (Holdings) Limited (FOV) holds total assets worth €4.59 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fountain Set (Holdings) Limited - Total Assets Trend (2013–2024)
This chart illustrates how Fountain Set (Holdings) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fountain Set (Holdings) Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Fountain Set (Holdings) Limited's total assets of €4.59 Billion consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.8% |
| Accounts Receivable | €744.34 Million | 16.1% |
| Inventory | €784.74 Million | 17.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €29.77 Million | 0.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Fountain Set (Holdings) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fountain Set (Holdings) Limited's current assets represent 67.1% of total assets in 2024, a decrease from 69.5% in 2013.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, up from 13.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 17.0% of total assets.
Fountain Set (Holdings) Limited Competitors by Total Assets
Key competitors of Fountain Set (Holdings) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
Fountain Set (Holdings) Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Fountain Set (Holdings) Limited generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Fountain Set (Holdings) Limited generates $ 0.31 in net profit.
Fountain Set (Holdings) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.22 | 2.95 | 2.51 |
| Quick Ratio | 2.31 | 2.17 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.13 Billion | € 2.13 Billion | € 1.96 Billion |
Fountain Set (Holdings) Limited - Advanced Valuation Insights
This section examines the relationship between Fountain Set (Holdings) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.20 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | €4.61 Billion |
| Market Capitalization | $25.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fountain Set (Holdings) Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fountain Set (Holdings) Limited's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fountain Set (Holdings) Limited (2013–2024)
The table below shows the annual total assets of Fountain Set (Holdings) Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.61 Billion | -5.84% |
| 2023-12-31 | €4.90 Billion | -2.89% |
| 2022-12-31 | €5.05 Billion | -12.21% |
| 2021-12-31 | €5.75 Billion | +5.95% |
| 2020-12-31 | €5.43 Billion | +2.43% |
| 2019-12-31 | €5.30 Billion | -6.49% |
| 2018-12-31 | €5.66 Billion | +1.35% |
| 2017-12-31 | €5.59 Billion | +4.05% |
| 2016-12-31 | €5.37 Billion | -1.09% |
| 2015-12-31 | €5.43 Billion | -2.43% |
| 2014-12-31 | €5.57 Billion | -9.24% |
| 2013-12-31 | €6.13 Billion | -- |