Founder Holdings Statistics

Total Valuation

HKG:0418 has a market cap or net worth of HKD 854.89 million. The enterprise value is 10.48 million.

Market Cap	854.89M
Enterprise Value	10.48M

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date	Sep 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0418 has 1.16 billion shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.21%
Float	592.48M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	26.74
P/OCF Ratio	23.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.33.

EV / Earnings	0.35
EV / Sales	0.01
EV / EBITDA	0.81
EV / EBIT	n/a
EV / FCF	0.33

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.

Current Ratio	4.12
Quick Ratio	3.82
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.05
Interest Coverage	-6.77

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	914,478
Profits Per Employee	30,048
Employee Count	992
Asset Turnover	0.63
Inventory Turnover	6.79

Taxes

In the past 12 months, HKG:0418 has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.39, so HKG:0418's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.68%
50-Day Moving Average	0.72
200-Day Moving Average	0.81
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	111,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0418 had revenue of HKD 907.16 million and earned 29.81 million in profits. Earnings per share was 0.03.

Revenue	907.16M
Gross Profit	448.18M
Operating Income	-535,000
Pretax Income	32.75M
Net Income	29.81M
EBITDA	11.49M
EBIT	-535,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 849.86 million in cash and 1.69 million in debt, giving a net cash position of 848.16 million or 0.73 per share.

Cash & Cash Equivalents	849.86M
Total Debt	1.69M
Net Cash	848.16M
Net Cash Per Share	0.73
Equity (Book Value)	1.12B
Book Value Per Share	0.96
Working Capital	856.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.83 million and capital expenditures -3.86 million, giving a free cash flow of 31.97 million.

Operating Cash Flow	35.83M
Capital Expenditures	-3.86M
Depreciation & Amortization	12.02M
Net Borrowing	-1.50M
Free Cash Flow	31.97M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of -0.06% and 3.29%.

Gross Margin	49.40%
Operating Margin	-0.06%
Pretax Margin	3.61%
Profit Margin	3.29%
EBITDA Margin	1.27%
EBIT Margin	-0.06%
FCF Margin	3.52%

Dividends & Yields

HKG:0418 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.18%
Shareholder Yield	3.18%
Earnings Yield	3.49%
FCF Yield	3.74%

Stock Splits

The last stock split was on May 21, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	May 21, 1997
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0418 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3