XHKG0418
Market cap154mUSD
Dec 27, Last price
1.00HKD
1D
0.00%
1Q
44.93%
Jan 2017
173.97%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 982,029 2.55% | 957,578 -10.83% | 1,073,838 14.66% | |||||||
Cost of revenue | 956,581 | 974,479 | 1,087,885 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,448 | (16,901) | (14,047) | |||||||
NOPBT Margin | 2.59% | |||||||||
Operating Taxes | (1,709) | 119,474 | (286) | |||||||
Tax Rate | ||||||||||
NOPAT | 27,157 | (136,375) | (13,761) | |||||||
Net income | 59,756 71.95% | 34,751 -20.08% | 43,484 -19.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,152 | 3,246 | 4,261 | |||||||
Long-term debt | 4,698 | 2,204 | 2,902 | |||||||
Deferred revenue | (45,325) | |||||||||
Other long-term liabilities | 45,325 | (1) | ||||||||
Net debt | (745,774) | (875,714) | (751,926) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,379 | 46,989 | 47,817 | |||||||
CAPEX | (2,431) | (5,183) | (9,911) | |||||||
Cash from investing activities | (2,202) | 136,823 | 173,755 | |||||||
Cash from financing activities | (3,268) | (3,417) | (1,708) | |||||||
FCF | 25,913 | (81,571) | 9,135 | |||||||
Balance | ||||||||||
Cash | 749,967 | 735,117 | 604,940 | |||||||
Long term investments | 2,657 | 146,047 | 154,149 | |||||||
Excess cash | 703,523 | 833,285 | 705,397 | |||||||
Stockholders' equity | 178,581 | 128,561 | 171,896 | |||||||
Invested Capital | 924,932 | 925,525 | 922,708 | |||||||
ROIC | 2.94% | |||||||||
ROCE | 2.22% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,199,747 | 1,199,747 | 1,199,747 | |||||||
Price | 0.40 0.00% | 0.40 -53.49% | 0.86 123.38% | |||||||
Market cap | 479,899 0.00% | 479,899 -53.49% | 1,031,782 123.38% | |||||||
EV | (265,875) | (395,815) | 279,856 | |||||||
EBITDA | 45,418 | 5,976 | 8,828 | |||||||
EV/EBITDA | 31.70 | |||||||||
Interest | 163 | 318 | 169 | |||||||
Interest/NOPBT | 0.64% |