Founder Holdings Limited (HKG:0418)

Founder Holdings Statistics

Total Valuation

HKG:0418 has a market cap or net worth of HKD 901.10 million. The enterprise value is 195.04 million.

Market Cap	901.10M
Enterprise Value	195.04M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0418 has 1.16 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.21%
Float	579.80M

Valuation Ratios

The trailing PE ratio is 25.74.

PE Ratio	25.74
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	19.67
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 4.26.

EV / Earnings	5.37
EV / Sales	0.22
EV / EBITDA	16.63
EV / EBIT	n/a
EV / FCF	4.26

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.00.

Current Ratio	4.47
Quick Ratio	3.80
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	-22.75

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	862,219
Profits Per Employee	35,456
Employee Count	1,020
Asset Turnover	0.64
Inventory Turnover	4.95

Taxes

Income Tax	-294,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.57, so HKG:0418's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-32.17%
50-Day Moving Average	0.86
200-Day Moving Average	0.89
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	210,778

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, HKG:0418 had revenue of HKD 883.77 million and earned 36.34 million in profits. Earnings per share was 0.03.

Revenue	883.77M
Gross Profit	446.30M
Operating Income	-1.66M
Pretax Income	36.12M
Net Income	36.34M
EBITDA	9.79M
EBIT	-1.66M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 710.57 million in cash and 987,000 in debt, with a net cash position of 709.59 million or 0.61 per share.

Cash & Cash Equivalents	710.57M
Total Debt	987,000
Net Cash	709.59M
Net Cash Per Share	0.61
Equity (Book Value)	1.10B
Book Value Per Share	0.92
Working Capital	813.44M

Cash Flow

In the last 12 months, operating cash flow was 47.71 million and capital expenditures -1.90 million, giving a free cash flow of 45.81 million.

Operating Cash Flow	47.71M
Capital Expenditures	-1.90M
Free Cash Flow	45.81M
FCF Per Share	0.04

Margins

Gross margin is 50.50%, with operating and profit margins of -0.19% and 4.11%.

Gross Margin	50.50%
Operating Margin	-0.19%
Pretax Margin	4.09%
Profit Margin	4.11%
EBITDA Margin	1.11%
EBIT Margin	-0.19%
FCF Margin	5.18%

Dividends & Yields

HKG:0418 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.03%
FCF Yield	5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

HKG:0418 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6