Founder Holdings (FOU1) Financial Statements

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Founder Holdings Financial Overview

Founder Holdings's market cap is currently €74.76M. The company's EPS TTM is €0.0274; its P/E ratio is 21.83; Founder Holdings is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 907.16M	HK$ 924.85M	HK$ 982.03M	HK$ 957.58M	HK$ 1.07B
Gross Profit	HK$ 448.18M	HK$ 454.33M	HK$ 484.87M	HK$ 489.91M	HK$ 515.09M
Operating Income	HK$ -2.58M	HK$ 13.25M	HK$ 18.17M	HK$ 116.90M	HK$ -20.33M
EBITDA	HK$ 11.48M	HK$ 61.55M	HK$ 78.44M	HK$ 177.74M	HK$ 66.23M
Net Income	HK$ 29.81M	HK$ 47.86M	HK$ 59.76M	HK$ 34.75M	HK$ 43.48M
Balance Sheet
Cash & Short-Term Investments	HK$ 821.22M	HK$ 806.66M	HK$ 749.97M	HK$ 735.12M	HK$ 604.94M
Total Assets	HK$ 1.43B	HK$ 1.44B	HK$ 1.47B	HK$ 1.48B	HK$ 1.57B
Total Debt	HK$ 1.69M	HK$ 1.65M	HK$ 3.42M	HK$ 4.35M	HK$ 5.71M
Net Debt	HK$ -243.81M	HK$ -803.78M	HK$ -745.60M	HK$ -729.69M	HK$ -476.60M
Total Liabilities	HK$ 315.20M	HK$ 324.56M	HK$ 366.33M	HK$ 433.67M	HK$ 473.41M
Stockholders' Equity	HK$ 1.11B	HK$ 1.12B	HK$ 1.10B	HK$ 1.05B	HK$ 1.09B
Cash Flow
Free Cash Flow	HK$ 31.97M	HK$ 66.43M	HK$ 28.95M	HK$ 41.81M	HK$ 37.91M
Operating Cash Flow	HK$ 35.83M	HK$ 68.51M	HK$ 31.38M	HK$ 46.99M	HK$ 47.82M
Investing Cash Flow	HK$ -290.68M	HK$ -273.16M	HK$ -2.20M	HK$ 138.91M	HK$ 173.75M
Financing Cash Flow	HK$ -46.04M	HK$ -2.31M	HK$ -3.27M	HK$ -3.42M	HK$ -1.71M

Currency in HKD

Founder Holdings Earnings and Revenue History

Income Statement >

Founder Holdings Debt to Assets

Balance Sheet >

Founder Holdings Cash Flow

Cash Flow >

Founder Holdings Forecast EPS vs Actual EPS

Earnings >