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Founder Holdings Limited (DE:FOU1)
FRANKFURT:FOU1
Germany Market
FOU1
Founder Holdings
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Founder Holdings (FOU1) Ratios

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Founder Holdings Ratios

DE:FOU1's free cash flow for Q2 2026 was HK$0.54. For the 2026 fiscal year, DE:FOU1's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.93 4.12 3.93 3.39 2.78
Quick Ratio
 4.58 3.90 3.67 3.11 2.55
Cash Ratio
 0.56 0.89 2.84 2.34 1.90
Solvency Ratio
 0.16 0.13 0.19 0.22 0.13
Operating Cash Flow Ratio
 0.56 0.13 0.24 0.10 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 14.58 14.48
Net Current Asset Value
HK$ 833.69MHK$ 816.61MHK$ 790.26MHK$ 721.44MHK$ 643.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.29 1.29 1.33 1.41
Debt Service Coverage Ratio
 185.77 112.52 548.97 34.62 16.35
Interest Coverage Ratio
 863.05 -32.61 115.22 111.45 367.61
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.01 -21.23 -13.06 -9.51 -4.11
Profitability Margins
Gross Profit Margin
51.22%49.40%49.13%49.37%51.16%
EBIT Margin
0.59%-0.06%5.02%5.93%16.14%
EBITDA Margin
1.95%1.27%6.65%7.99%18.56%
Operating Profit Margin
8.26%-0.28%1.43%1.85%12.21%
Pretax Profit Margin
3.51%3.61%5.00%5.91%16.14%
Net Profit Margin
3.31%3.29%5.17%6.08%3.63%
Continuous Operations Profit Margin
3.34%3.32%5.17%6.08%3.63%
Net Income Per EBT
94.25%91.01%103.42%102.94%22.49%
EBT Per EBIT
42.48%-1271.51%349.22%319.54%132.20%
Return on Assets (ROA)
2.12%2.08%3.31%4.07%2.34%
Return on Equity (ROE)
2.65%2.68%4.27%5.43%3.31%
Return on Capital Employed (ROCE)
6.31%-0.22%1.14%1.59%10.66%
Return on Invested Capital (ROIC)
6.00%-0.20%1.14%1.58%2.41%
Return on Tangible Assets
2.13%2.08%3.31%4.07%2.34%
Earnings Yield
3.96%3.13%3.95%12.15%7.24%
Efficiency Ratios
Receivables Turnover
 4.37 4.53 5.39 4.97 4.85
Payables Turnover
 9.15 7.77 8.06 7.84 8.41
Inventory Turnover
 5.66 7.50 6.36 5.53 5.29
Fixed Asset Turnover
 5.32 5.36 5.04 4.00 3.67
Asset Turnover
 0.64 0.63 0.64 0.67 0.65
Working Capital Turnover Ratio
 1.04 1.07 1.16 1.35 1.55
Cash Conversion Cycle
 108.09 82.36 79.82 92.91 100.94
Days of Sales Outstanding
 83.53 80.65 67.73 73.44 75.31
Days of Inventory Outstanding
 64.46 48.67 57.36 66.01 69.02
Days of Payables Outstanding
 39.90 46.97 45.27 46.55 43.39
Operating Cycle
 147.98 129.32 125.09 139.45 144.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.03 0.06 0.03 0.04
Free Cash Flow Per Share
 0.11 0.03 0.06 0.02 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.89 0.97 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 39.63 9.27 32.91 12.91 9.07
Capital Expenditure Coverage Ratio
 39.63 9.27 32.91 12.91 9.07
Operating Cash Flow Coverage Ratio
 113.72 21.17 41.52 9.16 10.81
Operating Cash Flow to Sales Ratio
 0.14 0.04 0.07 0.03 0.05
Free Cash Flow Yield
16.31%3.36%5.48%5.88%8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.25 31.91 25.32 8.23 13.81
Price-to-Sales (P/S) Ratio
 0.83 1.05 1.31 0.50 0.50
Price-to-Book (P/B) Ratio
 0.66 0.86 1.08 0.45 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 6.13 29.79 18.24 16.99 11.48
Price-to-Operating Cash Flow Ratio
 5.99 26.58 17.69 15.68 10.21
Price-to-Earnings Growth (PEG) Ratio
 -2.10 -0.90 -1.27 0.11 -0.69
Price-to-Fair Value
 0.66 0.86 1.08 0.45 0.46
Enterprise Value Multiple
 35.79 61.71 6.63 -3.23 -1.41
Enterprise Value
 626.52M 708.69M 407.98M -253.70M -249.79M
EV to EBITDA
 35.79 61.71 6.63 -3.23 -1.41
EV to Sales
 0.70 0.78 0.44 -0.26 -0.26
EV to Free Cash Flow
 5.13 22.17 6.14 -8.76 -5.97
EV to Operating Cash Flow
 5.00 19.78 5.95 -8.09 -5.32
Tangible Book Value Per Share
 0.98 0.96 0.93 0.92 0.88
Shareholders’ Equity Per Share
 0.98 0.96 0.93 0.92 0.88
Tax and Other Ratios
Effective Tax Rate
 0.05 0.08 -0.03 -0.03 0.77
Revenue Per Share
 0.78 0.78 0.77 0.82 0.80
Net Income Per Share
 0.03 0.03 0.04 0.05 0.03
Tax Burden
 0.94 0.91 1.03 1.03 0.22
Interest Burden
 5.96 -61.22 1.00 1.00 1.00
Research & Development to Revenue
 0.20 0.19 0.18 0.18 0.20
SG&A to Revenue
 0.32 0.31 0.30 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.22 1.09 1.43 0.53 1.35
Currency in HKD