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