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Founder Holdings Limited (HK:0418)
:0418
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Founder Holdings (0418) Stock Statistics & Valuation Metrics

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Total Valuation

Founder Holdings has a market cap or net worth of $935.80M. The enterprise value is HK$655.69M.
Market Cap$935.80M
Enterprise ValueHK$655.69M

Share Statistics

Founder Holdings has 1,169,753,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,169,753,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Founder Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee906.72K
Profits Per Employee46.92K
Employee Count1,020
Asset Turnover0.64
Inventory Turnover6.36

Valuation Ratios

The current PE Ratio of Founder Holdings is 26.4. Founder Holdings’s PEG ratio is ―.
PE Ratio26.4
PS Ratio
PB Ratio
Price to Fair Value1.08
Price to FCF
Price to Operating Cash Flow14.53
PEG Ratio

Income Statement

In the last 12 months, Founder Holdings had revenue of 924.85M and earned 47.86M in profits. Earnings per share was 0.04.
Revenue924.85M
Gross Profit454.33M
Operating Income13.25M
Pretax Income46.27M
Net Income47.86M
EBITDA61.55M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 68.51M and capital expenditures -887.00K, giving a free cash flow of -69.57M billion.
Operating Cash Flow68.51M
Free Cash Flow-69.57M
Free Cash Flow per Share-0.06

Dividends & Yields

Founder Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.27
52-Week Price Change11.59%
50-Day Moving Average0.88
200-Day Moving Average0.94
Relative Strength Index (RSI)34.69
Average Volume (3m)427.42K

Important Dates

Founder Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Founder Holdings as a current ratio of 3.93, with Debt / Equity ratio of 0.15%
Current Ratio3.93
Quick Ratio3.67
Debt to Market Cap0.00
Net Debt to EBITDA-13.06
Interest Coverage Ratio115.22

Taxes

In the past 12 months, Founder Holdings has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate-0.03

Enterprise Valuation

Founder Holdings EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 6.14.
EV to Sales0.44
EV to EBITDA6.63
EV to Free Cash Flow6.14
EV to Operating Cash Flow5.95

Balance Sheet

Founder Holdings has $806.66M in cash and marketable securities with $1.65M in debt, giving a net cash position of $805.01M billion.
Cash & Marketable Securities$806.66M
Total Debt$1.65M
Net Cash$805.01M
Net Cash Per Share$0.69
Tangible Book Value Per Share$0.93

Margins

Gross margin is 48.92%, with operating margin of 1.43%, and net profit margin of 5.17%.
Gross Margin48.92%
Operating Margin1.43%
Pretax Margin5.00%
Net Profit Margin5.17%
EBITDA Margin6.65%
EBIT Margin5.02%

Analyst Forecast

The average price target for Founder Holdings is $1.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.01
Price Target Upside31.34% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.09%
EPS Growth Forecast-55.83%

Scores

Smart ScoreN/A
AI Score
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