HKEX: 0418 - Founder Holdings Limited

Yield per half year: +5.33%
Dividend yield: 0.00%
Sector: Technology

Reporting Founder Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2002 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6622 0.4949 0.585 0.5117 0.501 0.4678 0.784 0.6577 0.6366 0.8158 0.6094 4.91
Выручка, млрд HK$
0.9636 1.04 0.9935 1.06 1.06 0.9365 1.07 0.9576 0.982 0.982 1.00 -1.52
Чистая прибыль, млрд HK$
0.0074 0.0402 0.0898 0.0873 -0.2388 0.0539 0.0435 0.0348 0.0598 0.0598 -0.0094 -175.81
EV, млрд HK$
0.8729 0.1363 0.1388 0.0566 0.1016 0.0943 0.5192 -0.2558 -0.2808 0.0808 0.0357 -222.55
EBIT, млрд HK$
0.0899 0.127 0.1395 0.1679 0.23 0.245 0.2089 -0.031 0.1169 0.0182 0.1116 -40.55
EBITDA, млрд HK$
0.1514 0.1606 0.1852 0.2479 0.2663 0.2305 0.0662 0.1398 0.0381 0.1774 0.1482 -32.22
Баланс стоимость, млрд HK$
0.981 0.9727 1.14 1.19 0.9414 1.05 1.09 1.05 1.1 1.1 1.05 3.16
FCF, млрд HK$
0.067 0.0564 0.0143 -0.0023 0.0507 0.0564 0.0379 0.0418 0.0289 0.0289 0.0431 -10.63
Операционный денежный поток, млрд HK$
0.0827 0.0597 0.0359 0.0151 0.055 0.0602 0.0478 0.047 0.0314 0.0314 0.0483 -10.60
Операционная прибыль, млрд HK$
0.127 0.1395 0.1679 0.23 0.245 0.2089 0.0434 0.1169 0.0182 0.2341 0.1265 -40.55
Операционные расходы, млрд HK$
1.01 0.896 0.8256 0.8288 0.8134 0.7276 0.8446 0.373 0.4667 0.7479 0.6451 -10.52
CAPEX, млрд HK$
0.0157 0.0033 0.000644 0.0025 0.0043 0.0038 0.0099 0.0052 0.0024 0.0024 0.0051 -11.01


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.6129 0.6049 0.5093 0.5482 0.5539 0.3638 0.5992 0.734 0.7521 0.749 0.6006 6.31
Short Term Investments HK$
0.000922 0.000591 0.0023 0.000803 0.000563 0.1787 0.0012 0.0011 0.000946 0.000946 0.0365 10.94
Long term investments HK$
0.0227 0.0158 0.0118 0.0086 0.0231 0.0093 0.0137 -10.06
Total Receivables HK$
0.1561 0.403 0.6209 0.606 0.1965 0.2162 0.1905 0.1976 0.1976 0.2063 0.1997 0.11
Total Current Assets HK$
1.2 1.15 1.31 1.31 0.9107 0.9008 0.9662 1.08 1.09 1.09 0.9895 3.66
Чистые активы, млрд HK$
0.3296 0.3169 0.3594 0.3373 0.3271 0.3386 0.3157 0.2609 1.08 1.08 0.4645 26.98
Активы, млрд HK$
1.66 1.58 1.82 1.81 1.51 1.52 1.57 1.48 1.47 1.47 1.51 -0.54
Short Term Debt HK$
0.1941 0.1602 0.149 0.1611 0.1609 0.1071 0.0017 0.0043 0.0032 0.0022 0.0237 -54.02
Long Term Debt HK$
0.004 0.0031 0.0022 0.0038 0.0011 0.00046 0.000438 0.0015 0.0015 -16.96
Задолженность, млрд HK$
0.6773 0.6101 0.6842 0.6254 0.5678 0.4694 0.4734 0.4337 0.3663 0.3663 0.4621 -8.39
Чистый долг, млрд HK$
-0.3304 -0.4527 -0.4559 -0.3482 -0.3873 -0.4443 -0.3616 -0.4766 -0.7297 -0.7487 -0.5522 11.00
Долг, млрд HK$
0.0332 0.0589 0.1038 0.1609 0.1095 0.0022 0.0057 0.0043 0.0034 0.0044 0.0250 -50.06
Interest income HK$
0.0083 0.0076 0.0063 0.0081 0.0094 0.0076 0.000158 0.0086 0.0136 0.0079 7.67
Расходы на обслуживание долга HK$
0.017 0.0484 0.0079 0.0095 0.0016 0.000169 0.000318 0.000163 0.000163 0.0024 -55.65
Чист. проц. доходы, млрд HK$
0.006 0.0181 0.0234 0.023 0.0061 0.0071 0.0083 0.0135 0.0136 0.0116 -10.11
Goodwill HK$
0.0071 0.0071 0.0071 0.0071 0.00
Амортизация, млрд HK$
0.0203 0.0243 0.0211 0.0174 0.0179 0.0214 0.0216 0.0229 0.0229 0.02 0.0218 -1.34
Себестоимость, млрд HK$
0.5657 0.6116 0.5547 0.5427 0.5368 0.4927 0.5587 0.4677 0.4972 0.4972 0.5106 -1.52
Товарно материальные запасы HK$
0.0773 0.0611 0.1038 0.0936 0.0711 0.0754 0.1102 0.0884 0.0899 0.0899 0.0870 4.80


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.22 -0.2 0.05 0.04 0.029 0.0498 0.0498 -0.0062 -175.73
Цена акции ао 0.48 0.37 0.445 0.38 0.86 0.4 0.4 1.01 0.82 0.82 0.6980 -0.95
Число акций ао, млн 1199.75 1199.75 1199.75 1199.75 1199.75 1199.75 1199.75 1199.75 1199.75 1199.75 1199.75 0.00
FCF/акцию 0.0558 0.047 0.0119 -0.0019 0.0423 0.047 0.0316 0.0348 0.0241 0.0241 0.0360 -10.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.7525 4.14 7.89 7.37 -25.37 5.15 3.98 3.24 5.56 5.56 6.82 -1.4880 -173.82
ROA, % 0.4451 2.54 4.93 4.82 -15.82 3.56 2.78 2.28 4.05 4.05 1.47 -0.6300 -176.15
ROS, % 9.04 8.25 -22.56 5.75 4.05 3.63 6.08 6.08 6.08 6.08 -17.17 5.18 8.47
ROCE, % 14.33 14.74 19.4 26.02 19.97 -2.83 10.66 1.59 0 0 3.36 11.08 -42.82
Ebit margin, % -39.78 0.2359 -1.89 12.21 1.85 0 0 -5.4748 -154.14
Рентаб EBITDA, % 15.51 18.65 23.41 25.16 24.62 6.17 14.6 3.88 18.06 18.06 -3.63 13.47 -6.01
Чистая рентаб, % 0.7661 3.89 9.04 8.25 -22.56 5.75 4.05 3.63 6.08 6.08 -17.17 -0.6100 -176.93
Operation Margin, % 16.9 21.73 23.15 22.31 4.04 12.21 1.85 23.84 23.84 23.84 -8.23 13.16 42.62
Доходность FCF, % 2 10.12 11.39 2.45 -0.4448 10.12 12.05 4.83 6.36 4.55 7.58 -14.78


Coefficients

IFRS
Reporting Annual Quarterly
2002 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
89.7 12.3 6.51 5.86 -2.1 8.68 18.03 13.64 7.83 7.83 23.06 9.22 -230.11
P/BV
0.675 0.5087 0.5137 0.4316 0.5322 0.4471 0.7171 0.4513 0.4253 0.4253 1.84 0.5146 -4.39
P/S
0.6872 0.4779 0.5889 0.4833 0.4733 0.4995 0.7301 0.4949 0.4765 0.4765 2.45 0.5349 0.13
P/FCF
40.81 -224.83 9.88 8.3 20.68 15.73 21.99 28.18 28.18 28.18 65.97 22.95 6.38
E/P
0.1536 0.1707 -0.4767 0.1152 0.0555 0.0528 0.0939 0.0732 0.0732 0.0732 0.02 0.0697 5.69
EV/EBIT
-0.5227 96.57 -25.54 -2.19 -15.46 0 0 0 10.57 96.88
EV/EBITDA
-9.72 5.02 1.03 0.2283 0.3813 0.409 203.92 -1.83 -7.36 5.19 13.29 39.10 -280.77
EV/S
0.106 0.0726 0.2079 0.2278 0.4835 -0.2671 -0.2859 0.0823 0.0823 0.0823 2.79 0.0190 -29.82
EV/FCF
-1.81 2.37 3.07 3.76 13.7 -6.12 -9.7 2.79 2.79 2.79 48.39 0.6920 -27.26
Debt/EBITDA
0.7673 0.6491 0.4112 0.0094 2.24 0.0311 0.0898 0.0248 0.0248 0.0248 1.52 0.4821 -59.37
Netdebt/Ebitda
-1.88 -1.56 -1.67 -1.57 -187.2 -5.22 -19.63 0 0 0 0.55 -43.0580 63.70
Debt/Ratio
0.056 0.0754 0.0726 0.0014 0.0036 0.0029 0.0023 0.003 0.003 0.003 0.13 0.0030 -3.58
Debt/Equity
0.1456 0.2126 0.1164 0.0021 0.0052 0.0041 0.0031 0.0041 0.333 0.333 1.09 0.0699 129.77
Debt/Net Income
2.54 4.48 -0.4587 0.0401 0.1314 0.1251 0.0573 0.0736 0.0736 0.0736 3.74 0.0922 -10.95
PEG
-169.66 -169.66 -169.6600 0.00
Бета
4.26 3.59 -0.7638 -0.7638 1.23 2.36 -156.39
Индекс Альтмана
0.9307 0.9824 0.7147 0.9204 1.02 0.9782 1.89 1.99 0.4948 0.4948 4.72 1.27 -13.47


Dividends

IFRS
Reporting Annual Quarterly
1997 1998 2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0425 0.0207 0.000678 0.0213 -74.83
Дивиденд
0.075 0.08 0 0.0775 3.28
Див доход, ао, %
1.38 2.29 0 2.44 1.83 28.82
Дивиденды / прибыль, %
29.68 -12.47 1.52 0 38.78 6.24 -62.86


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1088 1043 -2.09