US: FHGDF - Founder Holdings Limited

Yield per half year: +11.11%
Dividend yield: 0.00%

Reporting Founder Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд HK$
9.66 7.79 11.12 0.0606 0.0597 0.0971 0.0803 0.0776 0.0751 5.07
Выручка, млрд HK$
1.08 0.9636 1.04 0.9935 1.06 1.06 0.9365 1.07 0.9576 0.982 1.00 -1.52
Чистая прибыль, млрд HK$
0.0064 0.0074 0.0402 0.0898 0.0873 -0.2388 0.0539 0.0435 0.0348 0.0598 -0.0094 -175.81
EV, млрд HK$
-2.94 -2.34 -3.6 -0.266 -0.3709 -1.9034 -33.90
EBIT, млрд HK$
0.0194 0.0329 0.0516 0.0863 0.0955 -0.3406 0.0525 0.0419 0.1544 0.0582 -0.0067 -170.23
EBITDA, млрд HK$
0.0397 0.0572 0.0728 0.1037 0.1133 -0.3192 0.0741 0.0648 0.1773 0.0782 0.0150 -175.48
Баланс стоимость, млрд HK$
0.9611 0.981 0.9727 1.14 1.19 0.9414 1.05 1.09 1.05 1.1 1.05 3.16
FCF, млрд HK$
0.0118 0.067 0.0564 0.0143 -0.0023 0.0507 0.0564 0.0379 0.0418 0.0289 0.0431 -10.63
Операционный денежный поток, млрд HK$
0.0206 0.0827 0.0597 0.0359 0.0151 0.055 0.0602 0.0478 0.047 0.0314 0.0483 -10.60
Операционная прибыль, млрд HK$
0.1308 0.1567 0.1608 0.0863 0.0955 -0.3406 0.0525 0.0419 0.1544 0.0182 -0.0147 -155.66
Операционные расходы, млрд HK$
0.2736 0.271 0.2844 0.2709 0.2861 0.2767 0.2349 0.2859 0.2809 0.4667 0.3090 11.02
CAPEX, млрд HK$
0.0088 0.0157 0.0033 0.0215 0.0174 0.0043 0.0038 0.0099 0.0052 0.0024 0.0051 -11.01


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд HK$
0.5245 0.6129 0.6049 0.5093 0.5482 0.5539 0.3638 0.5992 0.7383 0.749 0.6008 6.22
Short Term Investments HK$
0.0828 0.000922 0.000591 0.0023 0.000803 0.000563 0.1787 0.0012 0.0011 0.000946 0.0365 10.94
Long term investments HK$
0.0227 0.0191 0.0118 0.0086 0.0231 0.0093 0.0144 -13.41
Total Receivables HK$
0.6485 0.4913 0.159 0.6209 0.606 0.1965 0.2162 0.1801 0.1976 0.1976 0.1976 0.11
Total Current Assets HK$
1.27 1.2 1.15 1.31 1.31 0.9107 0.9008 0.9662 1.08 1.09 0.9895 3.66
Чистые активы, млрд HK$
0.3331 0.3662 0.3296 0.3169 0.3594 0.3373 0.3271 0.3386 0.3157 0.2609 0.3159 -5.01
Активы, млрд HK$
1.69 1.66 1.58 1.82 1.81 1.51 1.52 1.57 1.48 1.47 1.51 -0.54
Short Term Debt HK$
0.1941 0.1602 0.149 0.1611 0.1609 0.1091 0.0017 0.0043 0.0032 -0.0605 0.0116 -188.88
Задолженность, млрд HK$
0.7306 0.6773 0.6101 0.6842 0.6254 0.5678 0.4694 0.4734 0.4337 0.3663 0.4621 -8.39
Чистый долг, млрд HK$
-0.3304 -0.4527 -0.4559 -0.3482 -0.3873 -0.4443 -0.3616 -0.5935 -0.734 -0.7456 -0.5758 10.91
Долг, млрд HK$
0.8533 0.0168 0.0445 0.0043 0.0034 0.1845 -66.88
Interest income HK$
0.0136 0.0247 0.0313 0.0326 0.0076 0.0073 0.0086 0.0136 0.0139 -16.04
Расходы на обслуживание долга HK$
0.0086 0.0082 0.0076 0.0066 0.0079 0.0095 0.0016 0.000169 0.000318 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 0.0116 -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$
0.7164 0.5657 0.6116 0.5547 0.5427 0.5368 0.4927 0.5587 0.4677 0.4972 0.5106 -1.52
Товарно материальные запасы HK$
0.0712 0.0773 0.0611 0.1038 0.0936 0.0711 0.0754 0.1102 0.0884 0.0899 0.0870 4.80


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0001 0.0028 0.0046 0.0091 0.01 -0.0272 0.0064 0.2826 0.029 0.0498 0.0681 -212.86
Цена акции ао 0.059 0.045 0.0557 0.05 0.11 0.05 0.04 0.11 0.09 0.09 0.0800 -3.93
Число акций ао, млн 211740 132691.85 238870 1199.75 1199.75 1199.75 1199.75 1199.75 1199.75 0.00
FCF/акцию 0.000266 0.000108 -1.0E-5 0.0423 0.047 0.0316 0.0348 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, % 0.6639 0.7525 4.14 7.89 7.37 -25.37 5.15 3.98 3.31 5.56 -1.4740 -173.82
ROA, % 0.3771 0.4451 2.54 4.93 4.82 -15.82 3.56 2.78 2.34 4.05 -0.6180 -176.15
ROS, % 9.04 8.25 -22.56 5.75 4.05 3.63 6.08 0 0 0 -0.6100 -176.93
ROCE, % 5.31 7.58 8.05 -36.18 5.02 3.83 14.71 5.08 0 0 -1.5080 -167.53
Ebit margin, % -32.18 5.75 4.04 16.14 5.93 0 0 -0.0640 -171.30
Рентаб EBITDA, % 7.03 10.43 10.7 -30.16 7.91 6.03 18.52 7.96 0 0 2.05 -176.61
Чистая рентаб, % 0.5909 0.7661 3.89 9.04 8.25 -22.56 5.75 4.05 3.63 6.08 -0.6100 -176.93
Operation Margin, % 8.69 9.02 -32.18 5.6 3.9 16.13 1.85 0 0 0 -0.9400 -156.48
Доходность FCF, % 0.5837 0.184 -0.0205 83.65 94.39 39.02 52.03 37.3 61.28 -14.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
240.04 86.71 127.28 -0.2538 1.11 2.23 2.31 6.27 2.33 -289.91
P/BV
9.93 6.84 9.37 0.0644 0.0571 0.0888 0.0765 0.3406 0.1255 39.53
P/S
9.33 7.84 10.5 0.0573 0.0638 0.0905 0.0839 0.3816 0.1354 46.11
P/FCF
543.43 -4883.89 1.2 1.06 2.56 1.92 2.68 0 0 0 1.88 17.43
E/P
0.0115 0.0079 -3.94 0.9027 0.4476 0.4325 0.7701 0 0 0 -0.2774 -172.15
EV/EBIT
1.11 -5.6 -10.64 -1.72 -6.37 0 0 0 -4.6440 -241.83
EV/EBITDA
1.18 -4 -6.97 -1.5 -4.74 -3.2060 -232.06
EV/S
-0.3567 -0.3221 -0.4297 -0.2778 -0.3777 0 0 0 -0.3528 1.15
EV/FCF
-7.45 -5.35 -12.17 -6.36 -12.81 0 0 0 -8.8280 11.45
Debt/EBITDA
-0.3431 0.0287 0.0862 0.0245 0.0438 0 0 0 -0.0320 -166.25
Netdebt/Ebitda
-3.36 -3.42 1.39 -4.88 -9.16 -4.14 -9.54 0 0 0 -5.2660 -247.00
Debt/Ratio
0.0726 0.0014 0.0036 0.0029 0.0023 0 0 0 0.0166 -49.86
Debt/Equity
0.1164 0.0021 0.0052 0.0041 0.0031 0 0 0 0.0262 -51.57
Debt/Net Income
-0.4587 0.0401 0.1314 0.1251 0.0573 0 0 0 -0.0210 -165.97
PEG
0 0
Бета
0 1.54 1.54 1.54 0.00
Индекс Альтмана
7.75 5.31 7.7 -0.6118 0.3145 0.6158 0.9242 0 0 0 1.79 -34.56


Dividends

IFRS
Reporting Annual
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
Див доход, ао, %
0
Дивиденды / прибыль, %
29.68 -12.47 1.52 6.24 -62.86


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