Founder Holdings Limited (HKG:0418)

Hong Kong · Delayed Price · Currency is HKD

0.6250

+0.0250 (4.17%)

Sep 11, 2026, 3:54 PM HKT

Founder Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	899.02	907.16	924.85	982.03	957.58	1,074
Revenue Growth	-0.90%	-1.91%	-5.82%	2.55%	-10.83%	14.66%
Gross Profit	459.94	448.18	452.45	483.55	488.38	507.66
Operating Income	5.11	3.6	11.01	13.19	112.72	-30.96
Net Income	29.67	29.81	47.86	59.76	34.75	43.48
Earnings Per Share	0.03	0.03	0.04	0.05	0.03	0.04
EPS Growth	1.44%	-35.67%	-19.91%	71.96%	-20.08%	-19.32%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	895.54	902.52	920.25	977.04	953.32	1,069
Hong Kong	-	4.39	4.46	4.63	4.13	4.49
Others	-	0.25	0.15	0.36	0.13	0.13
Total	900.19	907.16	924.85	982.03	957.58	1,074

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	756.72	849.86	838.59	774.25	762.17	641.92
Total Debt	1.1	1.69	1.65	3.43	4.35	5.71
Net Cash (Debt)	755.62	848.16	836.94	770.82	757.82	636.21
Net Cash Growth	-10.91%	1.34%	8.58%	1.72%	19.12%	9.87%
Net Cash Per Share	0.66	0.73	0.70	0.64	0.63	0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	35.83	68.51	31.38	46.99	47.82
Capital Expenditures	-	-3.86	-2.08	-2.43	-5.18	-9.91
Free Cash Flow	-	31.97	66.43	28.95	41.81	37.91
Free Cash Flow Growth	-	-51.88%	129.49%	-30.76%	10.29%	-32.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.16%	49.40%	48.92%	49.24%	51.00%	47.28%
Operating Margin	0.57%	0.40%	1.19%	1.34%	11.77%	-2.88%
Pretax Margin	3.51%	3.61%	5.00%	5.91%	16.11%	4.02%
Profit Margin	3.30%	3.29%	5.17%	6.08%	3.63%	4.05%
FCF Margin	-	3.52%	7.18%	2.95%	4.37%	3.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.05	31.79	25.32	8.03	13.81	23.73
P/FCF Ratio	-	29.64	18.24	16.58	11.48	27.22
PS Ratio	0.77	1.05	1.31	0.49	0.50	0.96