Hong Kong · Delayed Price · Currency is HKD Founder Holdings Statistics
Total Valuation
HKG:0418 has a market cap or net worth of HKD 878.00 million. The enterprise value is 33.59 million.
| Market Cap | 878.00M |
| Enterprise Value | 33.59M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0418 has 1.16 billion shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.21% |
| Float | 592.48M |
Valuation Ratios
The trailing PE ratio is 29.62.
| PE Ratio | 29.62 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 1.05.
| EV / Earnings | 1.13 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.58 |
| EV / EBIT | n/a |
| EV / FCF | 1.05 |
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 | 3.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 914,478 |
| Profits Per Employee | 30,048 |
| Employee Count | 992 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.79 |
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 -14.44% in the last 52 weeks. The beta is 0.34, so HKG:0418's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 117,800 |
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 | 448.18M |
| Operating Income | -535,000 |
| Pretax Income | 32.75M |
| Net Income | 29.81M |
| EBITDA | 11.49M |
| EBIT | -535,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 849.86 million in cash and 1.69 million in debt, with a net cash position of 848.16 million or 0.73 per share.
| Cash & Cash Equivalents | 849.86M |
| Total Debt | 1.69M |
| Net Cash | 848.16M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.96 |
| Working Capital | 856.96M |
Cash Flow
In the last 12 months, operating cash flow was 35.83 million and capital expenditures -3.86 million, giving a free cash flow of 31.97 million.
| Operating Cash Flow | 35.83M |
| Capital Expenditures | -3.86M |
| Depreciation & Amortization | 12.02M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 31.97M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.40%, with operating and profit margins of -0.06% and 3.29%.
| Gross Margin | 49.40% |
| Operating Margin | -0.06% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.29% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -0.06% |
| FCF Margin | 3.52% |
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 | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.64% |
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 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |