Hong Kong · Delayed Price · Currency is HKD Founder Holdings Statistics
Total Valuation
HKG:0418 has a market cap or net worth of HKD 789.34 million. The enterprise value is 37.68 million.
| Market Cap | 789.34M |
| Enterprise Value | 37.68M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0418 has 1.15 billion shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.22% |
| Float | 589.55M |
Valuation Ratios
The trailing PE ratio is 26.31.
| PE Ratio | 26.31 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 1.53.
| EV / Earnings | 1.27 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 7.37 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.93 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 59.47 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 918,300 |
| Profits Per Employee | 30,303 |
| Employee Count | 979 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, HKG:0418 has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.20, so HKG:0418's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 262,448 |
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 899.02 million and earned 29.67 million in profits. Earnings per share was 0.03.
| Revenue | 899.02M |
| Gross Profit | 459.94M |
| Operating Income | 5.11M |
| Pretax Income | 31.53M |
| Net Income | 29.67M |
| EBITDA | 17.38M |
| EBIT | 5.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 756.72 million in cash and 1.10 million in debt, with a net cash position of 755.62 million or 0.66 per share.
| Cash & Cash Equivalents | 756.72M |
| Total Debt | 1.10M |
| Net Cash | 755.62M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.98 |
| Working Capital | 874.54M |
Cash Flow
In the last 12 months, operating cash flow was 28.98 million and capital expenditures -4.32 million, giving a free cash flow of 24.66 million.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -4.32M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | -1.52M |
| Free Cash Flow | 24.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.16%, with operating and profit margins of 0.57% and 3.30%.
| Gross Margin | 51.16% |
| Operating Margin | 0.57% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.30% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.57% |
| FCF Margin | 2.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.96% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.12% |
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 |