HK$
1.00
Dec 23
Business Description
Founder Holdings Ltd
ISIN : BMG3654D1074
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 331.26 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 1673.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | 4.4 | |||||
3-Year FCF Growth Rate | -20.1 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.14 | |||||
9-Day RSI | 72.76 | |||||
14-Day RSI | 65.37 | |||||
6-1 Month Momentum % | 53.57 | |||||
12-1 Month Momentum % | 120.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.88 | |||||
Quick Ratio | 3.55 | |||||
Cash Ratio | 2.54 | |||||
Days Inventory | 71.44 | |||||
Days Sales Outstanding | 72.86 | |||||
Days Payable | 42.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.06 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.83 | |||||
Operating Margin % | 24.92 | |||||
Net Margin % | 8.27 | |||||
FCF Margin % | 4 | |||||
ROE % | 7.73 | |||||
ROA % | 5.84 | |||||
ROIC % | 45.64 | |||||
ROC (Joel Greenblatt) % | 31.61 | |||||
ROCE % | 7.28 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.71 | |||||
PE Ratio without NRI | 14.71 | |||||
Shiller PE Ratio | 59.06 | |||||
Price-to-Owner-Earnings | 83.33 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 30.3 | |||||
Price-to-Operating-Cash-Flow | 28.57 | |||||
EV-to-EBIT | 4.91 | |||||
EV-to-EBITDA | 4 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 9.96 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 2.38 | |||||
Price-to-Graham-Number | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 1.67 | |||||
Price-to-Net-Cash | 3.33 | |||||
Earnings Yield (Greenblatt) % | 20.37 | |||||
FCF Yield % | 3.31 | |||||
Forward Rate of Return (Yacktman) % | 14.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Founder Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 994.051 | ||
EPS (TTM) (HK$) | 0.068 | ||
Beta | 0.99 | ||
Volatility % | 64.95 | ||
14-Day RSI | 65.37 | ||
14-Day ATR (HK$) | 0.03192 | ||
20-Day SMA (HK$) | 0.812 | ||
12-1 Month Momentum % | 120.51 | ||
52-Week Range (HK$) | 0.31 - 1.05 | ||
Shares Outstanding (Mil) | 1,199.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Founder Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Founder Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Founder Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |