Founder Holdings(HK:0418)
HK$0.61-0.05 (-6.92%)
HK:0418
Founder Holdings financials statements
HK$0.61
At close:-0.05 (-6.92%)
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Founder Holdings (0418) Financial Statements
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Founder Holdings Financial Overview
Founder Holdings's market cap is currently HK$749.69M. The company's EPS TTM is HK$0.03; its P/E ratio is 22.57; Founder Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 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$ 12.91M | 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
