Want to see HK:0418 full AI Analyst Report?

Founder Holdings (0418) Price & Analysis

1 Followers

0418 Stock Chart & Stats

HK$0.89

HK$0.03(2.86%)

At close: Jan 09 4:00 PM EST

HK$0.89

HK$0.03(2.86%)

Day’s Range― - ―

52-Week RangeHK$0.59 - HK$1.00

Previous CloseN/A

Volume3.08M

Average Volume (3M)411.88K

Market Cap

HK$795.82M

Enterprise Value-HK$796.32K

Total Cash (Recent Filing)HK$821.22M

Total Debt (Recent Filing)HK$1.69M

Price to Earnings (P/E)25.2

Beta-0.37

Next Earnings

Sep 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.03

Shares Outstanding1,153,369,000

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 SheetExtremely low leverage and a broadly stable equity base give the company durable financial flexibility. Over a 2–6 month horizon this reduces refinancing and liquidity risk, enabling steady funding for R&D, strategic initiatives or downturns without needing market-dependent financing.

Positive Cash GenerationConsistent conversion of earnings into operating and free cash flow demonstrates earnings quality and self-funding capacity. Even with a recent FCF drop, reliable cash conversion supports near-term capex, working capital needs and operational continuity without heavy external capital.

Resilient Gross MarginsStable gross profitability suggests enduring pricing power or effective cost control at the product/service level. This structural margin resilience provides a foundation for recovery in operating profits if SG&A efficiency improves or revenue stabilizes, supporting longer-term margin restoration.

Bears Say

Compressed Operating ProfitabilityOperating margins have contracted sharply, eroding the company’s ability to internally fund growth and absorb cost shocks. Persistently low operating leverage weakens returns on incremental revenue and makes future profit recovery dependent on meaningful efficiency gains or sustained revenue expansion.

Revenue StagnationMulti-year flat-to-down revenue trends limit scale benefits and constrain operating leverage. Without clear revenue acceleration, prospects for durable margin recovery or higher returns are muted, making strategic investments and market-share gains more difficult in a competitive software market.

Volatile And Declining Free Cash FlowA ~30% drop in FCF and year-to-year volatility weaken budgeting predictability and restrict discretionary spending. Even with overall positive FCF conversion, such swings increase operational risk and reduce the company’s capacity to sustain investments or cushions during slower demand periods.

Founder Holdings News

Founder Holdings Revises Connected Lease and Management Deals for Reduced Premises

Founder Holdings ( ($HK:0418) ) has shared an update. Founder Holdings’ subsidiary Founder Electronics has amended its lease...

27d ago

Founder Holdings Reshapes Board with Executive Director Change

Founder Holdings ( ($HK:0418) ) has provided an announcement. Founder Holdings Limited has announced board changes, with executive...

2M ago

Founder Holdings Sets Out Board and Committee Line-Up

An update from Founder Holdings ( ($HK:0418) ) is now available. Founder Holdings Limited has announced the current...

2M ago

Founder Holdings Wins Shareholder Backing for All AGM Resolutions, Secures Fresh Capital Mandates

Founder Holdings ( ($HK:0418) ) just unveiled an update. Founder Holdings said shareholders approved all resolutions at its...

2M ago

Founder Holdings Sets 2026 AGM to Renew Mandates and Governance

Founder Holdings ( ($HK:0418) ) has provided an update. Founder Holdings has called its annual general meeting for...

3M ago

Founder Holdings Moves to Modernise Bye-Laws and Enable Virtual Meetings

Founder Holdings ( ($HK:0418) ) has provided an announcement. Founder Holdings Limited plans to overhaul its corporate bye-laws...

4M ago

Founder Holdings’ 2025 Profit Drops Despite Stable Gross Margins

Founder Holdings ( ($HK:0418) ) has issued an announcement. Founder Holdings Limited reported consolidated revenue of HK$907.2 million...

4M ago

Founder Holdings Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend

Founder Holdings ( ($HK:0418) ) has provided an update. Founder Holdings has scheduled a board meeting for 26...

4M ago

Founder Holdings Issues Profit Warning as Earnings Face Economic and Tax Headwinds

Founder Holdings ( ($HK:0418) ) just unveiled an update. Founder Holdings has warned shareholders and potential investors that...

5M ago

Founder Holdings Reshapes Board with New Independent Non-Executive Director

Founder Holdings ( ($HK:0418) ) has issued an update. Founder Holdings Limited has announced changes to its board,...

7M ago

0418 FAQ

What was Founder Holdings Limited’s price range in the past 12 months?

Founder Holdings Limited lowest stock price was HK$0.59 and its highest was HK$1.00 in the past 12 months.

What is Founder Holdings Limited’s market cap?

Founder Holdings Limited’s market cap is HK$795.82M.

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 40 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. Get more investment ideas with TipRanks Premium

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 1,153,369,000 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.