Want to see HK:0418 full AI Analyst Report?
Founder Holdings (0418) Ratios
Founder Holdings Ratios
HK:0418's free cash flow for Q2 2026 was $-93.79M. For the 2026 fiscal year, HK:0418's free cash flow was decreased by $-1.16M and operating cash flow was $-92.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.12 | 3.93 | 3.39 | 2.78 | 2.31 |
| Quick Ratio | 3.90 | 3.67 | 3.11 | 2.55 | 2.05 |
| Cash Ratio | 0.89 | 2.84 | 2.34 | 1.90 | 1.16 |
| Solvency Ratio | 0.14 | 0.19 | 0.22 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.13 | 0.24 | 0.10 | 0.12 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 14.58 | 14.48 | 11.22 |
| Net Current Asset Value | $ 816.61M | $ 790.26M | $ 721.44M | $ 643.10M | $ 492.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.33 | 1.41 | 1.43 |
| Debt Service Coverage Ratio | 130.57 | 548.97 | 34.62 | 16.35 | 15.02 |
| Interest Coverage Ratio | -32.61 | 115.22 | 111.45 | 367.61 | -120.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -18.88 | -13.06 | -9.51 | -4.11 | -7.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.40% | 49.13% | 49.37% | 51.16% | 47.97% |
| EBIT Margin | -0.06% | 5.02% | 5.93% | 16.14% | 4.04% |
| EBITDA Margin | 1.42% | 6.65% | 7.99% | 18.56% | 6.17% |
| Operating Profit Margin | -0.28% | 1.43% | 1.85% | 12.21% | -1.89% |
| Pretax Profit Margin | 3.61% | 5.00% | 5.91% | 16.14% | 4.02% |
| Net Profit Margin | 3.29% | 5.17% | 6.08% | 3.63% | 4.05% |
| Continuous Operations Profit Margin | 3.32% | 5.17% | 6.08% | 3.63% | 4.05% |
| Net Income Per EBT | 91.01% | 103.42% | 102.94% | 22.49% | 100.69% |
| EBT Per EBIT | -1271.51% | 349.22% | 319.54% | 132.20% | -212.44% |
| Return on Assets (ROA) | 2.08% | 3.31% | 4.07% | 2.34% | 2.78% |
| Return on Equity (ROE) | 2.68% | 4.27% | 5.43% | 3.31% | 3.98% |
| Return on Capital Employed (ROCE) | -0.22% | 1.14% | 1.59% | 10.66% | -1.77% |
| Return on Invested Capital (ROIC) | -0.20% | 1.14% | 1.58% | 2.41% | -1.76% |
| Return on Tangible Assets | 2.08% | 3.31% | 4.07% | 2.34% | 3.49% |
| Earnings Yield | 3.13% | 3.95% | 12.15% | 7.24% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 5.39 | 4.97 | 4.85 | 5.96 |
| Payables Turnover | 7.77 | 8.06 | 7.84 | 8.41 | 8.71 |
| Inventory Turnover | 7.50 | 6.36 | 5.53 | 5.29 | 5.07 |
| Fixed Asset Turnover | 5.36 | 5.04 | 4.00 | 3.67 | 3.40 |
| Asset Turnover | 0.63 | 0.64 | 0.67 | 0.65 | 0.69 |
| Working Capital Turnover Ratio | 1.07 | 1.16 | 1.35 | 1.55 | 2.06 |
| Cash Conversion Cycle | 82.36 | 79.82 | 92.91 | 100.94 | 91.25 |
| Days of Sales Outstanding | 80.65 | 67.73 | 73.44 | 75.31 | 61.21 |
| Days of Inventory Outstanding | 48.67 | 57.36 | 66.01 | 69.02 | 71.96 |
| Days of Payables Outstanding | 46.97 | 45.27 | 46.55 | 43.39 | 41.92 |
| Operating Cycle | 129.32 | 125.09 | 139.45 | 144.33 | 133.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.06 | 0.03 | 0.04 | 0.04 |
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 9.27 | 32.91 | 12.91 | 9.07 | 4.82 |
| Capital Expenditure Coverage Ratio | 9.27 | 32.91 | 12.91 | 9.07 | 4.82 |
| Operating Cash Flow Coverage Ratio | 21.17 | 41.52 | 9.16 | 10.81 | 8.37 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.03 | 0.05 | 0.04 |
| Free Cash Flow Yield | 3.36% | 5.48% | 5.88% | 8.71% | 3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.91 | 25.32 | 8.23 | 13.81 | 23.73 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.31 | 0.50 | 0.50 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.08 | 0.45 | 0.46 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.79 | 18.24 | 16.99 | 11.48 | 27.22 |
| Price-to-Operating Cash Flow Ratio | 26.58 | 17.69 | 15.68 | 10.21 | 21.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | -1.27 | 0.11 | -0.69 | -1.22 |
| Enterprise Value Multiple | 54.89 | 6.63 | -3.23 | -1.41 | 8.38 |
| Enterprise Value | 708.69M | 407.98M | -253.70M | -249.79M | 555.18M |
| EV to EBITDA | 54.89 | 6.63 | -3.23 | -1.41 | 8.38 |
| EV to Sales | 0.78 | 0.44 | -0.26 | -0.26 | 0.52 |
| EV to Free Cash Flow | 22.17 | 6.14 | -8.76 | -5.97 | 14.65 |
| EV to Operating Cash Flow | 19.78 | 5.95 | -8.09 | -5.32 | 11.61 |
| Tangible Book Value Per Share | 0.96 | 0.93 | 0.92 | 0.88 | 0.76 |
| Shareholders’ Equity Per Share | 0.96 | 0.93 | 0.92 | 0.88 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.03 | -0.03 | 0.77 | -0.01 |
| Revenue Per Share | 0.78 | 0.77 | 0.82 | 0.80 | 0.90 |
| Net Income Per Share | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 |
| Tax Burden | 0.91 | 1.03 | 1.03 | 0.22 | 1.01 |
| Interest Burden | -61.22 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.19 | 0.18 | 0.18 | 0.20 | 0.18 |
| SG&A to Revenue | 0.31 | 0.30 | 0.08 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.43 | 0.53 | 1.35 | 1.10 |
Currency in HKD
