Founder Technology Group Co.,Ltd. Statistics

Total Valuation

Founder Technology Group Co.,Ltd. has a market cap or net worth of CNY 15.68 billion. The enterprise value is 15.19 billion.

Market Cap	15.68B
Enterprise Value	15.19B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Founder Technology Group Co.,Ltd. has 4.17 billion shares outstanding. The number of shares has decreased by -21.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	-21.10%
Shares Change (QoQ)	-6.92%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	10.98%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 74.91.

PE Ratio	74.91
Forward PE	n/a
PS Ratio	5.10
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.98, with an EV/FCF ratio of -30.53.

EV / Earnings	67.13
EV / Sales	4.57
EV / EBITDA	47.98
EV / EBIT	65.00
EV / FCF	-30.53

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.

Current Ratio	1.72
Quick Ratio	1.36
Debt / Equity	0.18
Debt / EBITDA	2.28
Debt / FCF	-1.45
Interest Coverage	23.47

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	645,917
Profits Per Employee	43,997
Employee Count	5,143
Asset Turnover	0.56
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.00%
50-Day Moving Average	3.51
200-Day Moving Average	2.87
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	153,347,756

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 Technology Group Co.,Ltd. had revenue of CNY 3.32 billion and earned 226.27 million in profits. Earnings per share was 0.05.

Revenue	3.32B
Gross Profit	689.05M
Operating Income	233.67M
Pretax Income	239.56M
Net Income	226.27M
EBITDA	312.35M
EBIT	233.67M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 723.17 million in debt, giving a net cash position of 491.16 million or 0.12 per share.

Cash & Cash Equivalents	1.21B
Total Debt	723.17M
Net Cash	491.16M
Net Cash Per Share	0.12
Equity (Book Value)	4.06B
Book Value Per Share	0.97
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.58 million and capital expenditures -974.02 million, giving a free cash flow of -497.44 million.

Operating Cash Flow	476.58M
Capital Expenditures	-974.02M
Free Cash Flow	-497.44M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 7.03% and 6.81%.

Gross Margin	20.74%
Operating Margin	7.03%
Pretax Margin	7.21%
Profit Margin	6.81%
EBITDA Margin	9.40%
EBIT Margin	7.03%
FCF Margin	-14.97%

Dividends & Yields

Founder Technology Group Co.,Ltd. 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	4.21%
Buyback Yield	21.10%
Shareholder Yield	21.10%
Earnings Yield	1.33%
FCF Yield	-3.17%

Stock Splits

The last stock split was on July 15, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jul 15, 2004
Split Type	Forward
Split Ratio	2

Scores

Founder Technology Group Co.,Ltd. has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a