XHKG
0418
Market cap158mUSD
Jun 13, Last price
1.04HKD
1D
1.96%
1Q
16.85%
Jan 2017
184.93%
Name
Founder Holdings Ltd
Chart & Performance
Profile
Founder Holdings Limited, an investment holding company, engages in the software development, system integration, and information products distribution activities in Mainland China, Hong Kong, and internationally. It also engages in the properties holding business. The company is headquartered in Tsuen Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 924,854 -5.82% | 982,029 2.55% | 957,578 -10.83% | |||||||
Cost of revenue | 911,604 | 956,581 | 974,479 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,250 | 25,448 | (16,901) | |||||||
NOPBT Margin | 1.43% | 2.59% | ||||||||
Operating Taxes | 1,584 | (1,709) | 119,474 | |||||||
Tax Rate | 11.95% | |||||||||
NOPAT | 11,666 | 27,157 | (136,375) | |||||||
Net income | 47,856 -19.91% | 59,756 71.95% | 34,751 -20.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,110 | 2,152 | 3,246 | |||||||
Long-term debt | 2,190 | 4,698 | 2,204 | |||||||
Deferred revenue | (45,325) | |||||||||
Other long-term liabilities | 40,192 | 45,325 | ||||||||
Net debt | (806,040) | (745,774) | (875,714) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,379 | 46,989 | ||||||||
CAPEX | (2,431) | (5,183) | ||||||||
Cash from investing activities | (2,202) | 136,823 | ||||||||
Cash from financing activities | (3,268) | (3,417) | ||||||||
FCF | 64,738 | 25,913 | (81,571) | |||||||
Balance | ||||||||||
Cash | 806,665 | 749,967 | 735,117 | |||||||
Long term investments | 2,675 | 2,657 | 146,047 | |||||||
Excess cash | 763,097 | 703,523 | 833,285 | |||||||
Stockholders' equity | 1,119,922 | 178,581 | 128,561 | |||||||
Invested Capital | 398,667 | 924,932 | 925,525 | |||||||
ROIC | 1.76% | 2.94% | ||||||||
ROCE | 1.14% | 2.22% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,199,747 | 1,199,747 | 1,199,747 | |||||||
Price | 1.01 152.50% | 0.40 0.00% | 0.40 -53.49% | |||||||
Market cap | 1,211,744 152.50% | 479,899 0.00% | 479,899 -53.49% | |||||||
EV | 405,704 | (265,875) | (395,815) | |||||||
EBITDA | 13,250 | 45,418 | 5,976 | |||||||
EV/EBITDA | 30.62 | |||||||||
Interest | 163 | 318 | ||||||||
Interest/NOPBT | 0.64% |