Founder Holdings Limited (HK:0418)
:0418
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0418 Stock Chart & Stats
HK$0.89
HK$0.03(2.86%)
At close: 4:00 PM EST
HK$0.89
HK$0.03(2.86%)
Day’s Range― - ―
52-Week RangeHK$0.65 - HK$1.16
Previous CloseN/A
Volume3.08M
Average Volume (3M)411.88K
Market Cap
HK$843.34M
Enterprise Value-HK$46.77M
Total Cash (Recent Filing)HK$821.22M
Total Debt (Recent Filing)HK$1.69M
Price to Earnings (P/E)27.5
Beta-0.49
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,155,261,000
10 Day Avg. Volume220,100
30 Day Avg. Volume411,883
Financial Highlights & Ratios
PEG Ratio-0.90
Price to Book (P/B)0.86
Price to Sales (P/S)1.05
P/FCF Ratio29.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetFounder Holdings' ultra-low leverage provides durable financial flexibility, lowering bankruptcy risk and enabling strategic optionality (M&A, R&D, or buybacks) without relying on external funding. This strong capitalization supports resilience through cyclical downturns and funds longer-term investments.
Positive Cash GenerationConsistent conversion of earnings to free cash flow (~0.89x in 2025) indicates underlying earnings quality and the ability to self-fund operations or investments. Even with a recent FCF decline, positive cash generation supports capex, working capital needs and reduces reliance on external financing over the medium term.
Resilient Gross MarginA steady near-50% gross margin signals durable product economics and pricing power or efficient cost structure at the gross level. This provides a structural buffer: if operating costs are controlled or scale improves, operating margins can recover more readily given stable core profitability.
Bears Say
Compressed Operating ProfitabilitySeverely compressed operating margins limit the company's capacity to reinvest, generate returns, or absorb cost shocks. Low operating leverage makes earnings highly sensitive to expense inflation and constrains long-term margin recovery absent structural changes to cost base or revenue mix.
Stagnant Revenue GrowthMinimal top-line growth over recent years suggests market saturation, competitive pressure, or weak demand, limiting scale economies. Without durable revenue expansion, the company faces difficulty expanding operating margins and improving returns, which constrains sustainable earnings and shareholder value creation.
Declining Returns On EquityFalling ROE signals the company is generating modest returns on a stable equity base, indicating inefficiencies in capital deployment or profit generation. Persistently low returns reduce attractiveness for reinvestment and limit the company's ability to compound shareholder value over the medium term.
Founder Holdings News
0418 FAQ
What was Founder Holdings Limited’s price range in the past 12 months?
Founder Holdings Limited lowest stock price was HK$0.65 and its highest was HK$1.16 in the past 12 months.
What is Founder Holdings Limited’s market cap?
Founder Holdings Limited’s market cap is HK$843.34M.
When is Founder Holdings Limited’s upcoming earnings report date?
Founder Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 82 days.
How were Founder Holdings Limited’s earnings last quarter?
Founder Holdings Limited released its earnings results on Mar 26, 2026. The company reported HK$0.039 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.039.
Is Founder Holdings Limited overvalued?
According to Wall Street analysts Founder Holdings Limited’s price is currently Overvalued.
Does Founder Holdings Limited pay dividends?
Founder Holdings Limited does not currently pay dividends.
What is Founder Holdings Limited’s EPS estimate?
Founder Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Founder Holdings Limited have?
Founder Holdings Limited has 1,155,261,000 shares outstanding.
What happened to Founder Holdings Limited’s price movement after its last earnings report?
Founder Holdings Limited reported an EPS of HK$0.039 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Founder Holdings Limited?
Currently, no hedge funds are holding shares in HK:0418
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Founder Holdings Limited
Founder Holdings Limited operates as an investment holding enterprise, primarily engaged in software creation, system integration, and the distribution of information technology products. Its business activities are conducted across Mainland China, Hong Kong, and various international locations. Additionally, the company is involved in property holding. Its principal offices are situated in Tsuen Wan, Hong Kong.
Technical Analysis
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Options Prices
Currently, No data available
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