Founder Holdings Limited (HKG:0418)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6400
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

Founder Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
907.16907.16924.85982.03957.581,074
Revenue Growth
2.65%-1.91%-5.82%2.55%-10.83%14.66%
Gross Profit
448.18448.18452.45483.55488.38507.66
Operating Income
3.63.611.0113.19112.72-30.96
Net Income
29.8129.8147.8659.7634.7543.48
Earnings Per Share
0.030.030.040.050.030.04
EPS Growth
-15.33%-35.67%-19.91%71.96%-20.08%-19.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
902.52902.52920.25977.04953.321,069
Hong Kong
4.394.394.464.634.134.49
Others
0.250.250.150.360.130.13
Total
907.16907.16924.85982.03957.581,074

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
849.86849.86838.59774.25762.17641.92
Total Debt
1.691.691.653.434.355.71
Net Cash (Debt)
848.16848.16836.94770.82757.82636.21
Net Cash Growth
19.53%1.34%8.58%1.72%19.12%9.87%
Net Cash Per Share
0.730.730.700.640.630.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.8335.8368.5131.3846.9947.82
Capital Expenditures
-3.86-3.86-2.08-2.43-5.18-9.91
Free Cash Flow
31.9731.9766.4328.9541.8137.91
Free Cash Flow Growth
-30.21%-51.88%129.49%-30.76%10.29%-32.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.40%49.40%48.92%49.24%51.00%47.28%
Operating Margin
0.40%0.40%1.19%1.34%11.77%-2.88%
Pretax Margin
3.61%3.61%5.00%5.91%16.11%4.02%
Profit Margin
3.29%3.29%5.17%6.08%3.63%4.05%
FCF Margin
3.52%3.52%7.18%2.95%4.37%3.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9431.7925.328.0313.8123.73
P/FCF Ratio
23.0929.6418.2416.5811.4827.22
PS Ratio
0.811.051.310.490.500.96