Founder Holdings Limited (HK:0418)
:0418
Want to see HK:0418 full AI Analyst Report?
Total Valuation
Founder Holdings has a market cap or net worth of HK$854.89M. The enterprise value is -HK$46.77M.
Market CapHK$854.89M
Enterprise Value-HK$46.77M
Share Statistics
Founder Holdings has 1,155,261,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,155,261,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Founder Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee889.37K
Profits Per Employee32.11K
Employee Count1,020
Asset Turnover0.63
Inventory Turnover7.50
Valuation Ratios
The current PE Ratio of Founder Holdings is 27.2. Founder Holdings’s PEG ratio is -0.90.
PE Ratio27.2
PS Ratio1.05
PB Ratio0.86
Price to Fair Value0.86
Price to FCF29.79
Price to Operating Cash Flow22.60
PEG Ratio-0.90
Income Statement
In the last 12 months, Founder Holdings had revenue of 907.16M and earned 29.81M in profits. Earnings per share was 0.03.
Revenue907.16M
Gross Profit448.18M
Operating Income-2.58M
Pretax Income32.75M
Net Income29.81M
EBITDA11.48M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 35.83M and capital expenditures -3.86M, giving a free cash flow of 31.97M billion.
Operating Cash Flow35.83M
Free Cash Flow31.97M
Free Cash Flow per Share0.03
Dividends & Yields
Founder Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change-32.71%
50-Day Moving Average0.72
200-Day Moving Average0.77
Relative Strength Index (RSI)50.77
Average Volume (3m)411.88K
Important Dates
Founder Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Founder Holdings as a current ratio of 4.12, with Debt / Equity ratio of 0.15%
Current Ratio4.12
Quick Ratio3.90
Debt to Market Cap0.00
Net Debt to EBITDA-21.23
Interest Coverage Ratio-32.61
Taxes
In the past 12 months, Founder Holdings has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.08
Enterprise Valuation
Founder Holdings EV to EBITDA ratio is 61.71, with an EV/FCF ratio of 22.17.
EV to Sales0.78
EV to EBITDA61.71
EV to Free Cash Flow22.17
EV to Operating Cash Flow19.78
Balance Sheet
Founder Holdings has HK$821.22M in cash and marketable securities with HK$1.69M in debt, giving a net cash position of HK$819.52M billion.
Cash & Marketable SecuritiesHK$821.22M
Total DebtHK$1.69M
Net CashHK$819.52M
Net Cash Per ShareHK$0.71
Tangible Book Value Per ShareHK$0.96
Margins
Gross margin is 49.40%, with operating margin of -0.28%, and net profit margin of 3.29%.
Gross Margin49.40%
Operating Margin-0.28%
Pretax Margin3.61%
Net Profit Margin3.29%
EBITDA Margin1.27%
EBIT Margin-0.06%
Analyst Forecast
The average price target for Founder Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.91%
EPS Growth Forecast-35.59%