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Founder Holdings (0418) Price & Analysis

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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$1.16

Previous CloseN/A

Volume3.08M

Average Volume (3M)411.88K

Market Cap

HK$772.76M

Enterprise Value-HK$796.32K

Total Cash (Recent Filing)HK$821.22M

Total Debt (Recent Filing)HK$1.69M

Price to Earnings (P/E)24.5

Beta-0.40

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 stable equity base provide durable financial resilience. This structural conservatism reduces default and refinancing risk, preserves strategic optionality for investments or acquisitions, and supports operating continuity through economic cycles.

Positive Cash Generation And ConversionConsistent earnings-to-FCF conversion near ~0.9x indicates underlying earnings quality and an ability to fund operations and modest investment internally. Even with a recent decline, positive FCF provides medium-term flexibility for capex, R&D or deleveraging without relying on external financing.

Resilient Gross MarginsStable gross margins imply enduring pricing power or effective cost controls at the product level. That structural margin floor supports recovery in operating profitability if SG&A or scale dynamics improve, and cushions gross-profit contribution even when top-line growth is muted.

Bears Say

Compressed Operating ProfitabilityVery low EBIT/EBITDA margins materially limit the company's ability to self-fund growth, absorb cost shocks, or generate shareholder returns. Structural weakness in operating leverage suggests underlying cost or revenue mix issues that will restrain durable profitability absent structural fixes.

Flat To Down Revenue TrendA multi-year flat/declining top line constrains scale benefits and makes margin recovery difficult. Persistent revenue stagnation indicates structural demand or competitive challenges that will limit long-term growth unless new products, markets, or channels are developed.

Volatile And Falling Free Cash FlowA large, recent drop and year-to-year volatility in FCF reduce predictability for investment, dividends, or buybacks. Even with decent conversion historically, this variability raises funding risk for strategic initiatives and weakens the firm's ability to sustain capital projects without altering capital structure.

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...

6d 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...

1M 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...

1M 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...

1M 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...

3M 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...

3M 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...

4M 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,...

6M 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$1.16 in the past 12 months.

What is Founder Holdings Limited’s market cap?

Founder Holdings Limited’s market cap is HK$772.76M.

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 61 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.