Founder Holdings Limited (HKG: 0418)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.750
0.00 (0.00%)
Sep 17, 2024, 11:01 AM HKT

Founder Holdings Statistics

Total Valuation

Founder Holdings has a market cap or net worth of HKD 899.81 million. The enterprise value is 228.06 million.

Market Cap 899.81M
Enterprise Value 228.06M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date Sep 12, 2024
Ex-Dividend Date n/a

Share Statistics

Founder Holdings has 1.20 billion shares outstanding.

Shares Outstanding 1.20B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 1.48%
Owned by Institutions (%) 0.16%
Float 758.63M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio 10.94
Forward PE n/a
PS Ratio 0.91
PB Ratio 0.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.77
EV / Sales 0.23
EV / EBITDA 4.39
EV / EBIT 6.37
EV / FCF n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.19.

Current Ratio 3.88
Quick Ratio 3.28
Debt / Equity 0.19
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage 243.46

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 7.87%
Return on Assets (ROA) 1.63%
Return on Capital (ROIC) 2.15%
Revenue Per Employee 956,738
Profits Per Employee 79,154
Employee Count 1,043
Asset Turnover 0.72
Inventory Turnover 4.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +36.36%
50-Day Moving Average 0.56
200-Day Moving Average 0.49
Relative Strength Index (RSI) 85.01
Average Volume (20 Days) 2,075,500

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Founder Holdings had revenue of HKD 994.05 million and earned 82.24 million in profits. Earnings per share was 0.07.

Revenue 994.05M
Gross Profit 484.51M
Operating Income 36.03M
Pretax Income 80.46M
Net Income 82.24M
EBITDA 52.18M
EBIT 36.03M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 673.79 million in cash and 2.03 million in debt, giving a net cash position of 671.75 million or 0.56 per share.

Cash & Cash Equivalents 673.79M
Total Debt 2.03M
Net Cash 671.75M
Net Cash Per Share 0.56
Equity (Book Value) 1.09B
Book Value Per Share 0.91
Working Capital 763.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.74%, with operating and profit margins of 3.62% and 8.27%.

Gross Margin 48.74%
Operating Margin 3.62%
Pretax Margin 8.09%
Profit Margin 8.27%
EBITDA Margin 5.25%
EBIT Margin 3.62%
FCF Margin n/a

Dividends & Yields

Founder Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 9.14%
FCF Yield n/a

Stock Splits

The last stock split was on May 21, 1997. It was a forward split with a ratio of 1.2.

Last Split Date May 21, 1997
Split Type Forward
Split Ratio 1.2