Founder Holdings Limited (HKG:0418)

Founder Holdings Statistics

Total Valuation

HKG:0418 has a market cap or net worth of HKD 820.24 million. The enterprise value is 5.22 million.

Market Cap	820.24M
Enterprise Value	5.22M

Important Dates

The last earnings date was 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 -4.44% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-4.44%
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 27.31.

PE Ratio	27.31
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.

Current Ratio	4.12
Quick Ratio	3.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-191.91

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	885,036
Profits Per Employee	29,081
Employee Count	1,025
Asset Turnover	0.63
Inventory Turnover	6.78

Taxes

In the past 12 months, HKG:0418 has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.49, so HKG:0418's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.25%
50-Day Moving Average	0.74
200-Day Moving Average	0.85
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	380,800

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 907.16 million and earned 29.81 million in profits. Earnings per share was 0.03.

Revenue	907.16M
Gross Profit	449.12M
Operating Income	-15.16M
Pretax Income	32.75M
Net Income	29.81M
EBITDA	-2.38M
EBIT	-15.16M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 820.46 million in cash and 1.69 million in debt, with a net cash position of 818.77 million or 0.71 per share.

Cash & Cash Equivalents	820.46M
Total Debt	1.69M
Net Cash	818.77M
Net Cash Per Share	0.71
Equity (Book Value)	1.12B
Book Value Per Share	1.02
Working Capital	856.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.51%, with operating and profit margins of -1.67% and 3.29%.

Gross Margin	49.51%
Operating Margin	-1.67%
Pretax Margin	3.61%
Profit Margin	3.29%
EBITDA Margin	-0.26%
EBIT Margin	-1.67%
FCF Margin	n/a

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	4.44%
Shareholder Yield	4.44%
Earnings Yield	3.63%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1