HK$
0.52
May 14
Business Description
Founder Holdings Ltd
ISIN : BMG3654D1074
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 218.97 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 1436.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.32 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.73 | |||||
9-Day RSI | 45.97 | |||||
14-Day RSI | 50 | |||||
6-1 Month Momentum % | 20.88 | |||||
12-1 Month Momentum % | 5.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.39 | |||||
Quick Ratio | 3.11 | |||||
Cash Ratio | 2.34 | |||||
Days Inventory | 73.13 | |||||
Days Sales Outstanding | 74.16 | |||||
Days Payable | 42.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.37 | |||||
Operating Margin % | 23.84 | |||||
Net Margin % | 6.09 | |||||
FCF Margin % | 2.95 | |||||
ROE % | 5.69 | |||||
ROA % | 4.16 | |||||
ROIC % | 40.1 | |||||
ROC (Joel Greenblatt) % | 23.12 | |||||
ROCE % | 5.31 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.4 | |||||
PE Ratio without NRI | 10.4 | |||||
Shiller PE Ratio | 26 | |||||
Price-to-Owner-Earnings | 43.33 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 22.09 | |||||
Price-to-Operating-Cash-Flow | 20.37 | |||||
EV-to-EBIT | -1.9 | |||||
EV-to-EBITDA | -1.42 | |||||
EV-to-Revenue | -0.11 | |||||
EV-to-FCF | -3.41 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 0.87 | |||||
Price-to-Net-Cash | 1.63 | |||||
Earnings Yield (Greenblatt) % | -52.63 | |||||
FCF Yield % | 4.64 | |||||
Forward Rate of Return (Yacktman) % | 18.38 |
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$) | 982.029 | ||
EPS (TTM) (HK$) | 0.05 | ||
Beta | 0.99 | ||
Volatility % | 64.14 | ||
14-Day RSI | 50 | ||
14-Day ATR (HK$) | 0.038438 | ||
20-Day SMA (HK$) | 0.5275 | ||
12-1 Month Momentum % | 5.77 | ||
52-Week Range (HK$) | 0.31 - 0.7 | ||
Shares Outstanding (Mil) | 1,199.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Founder Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Founder Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Founder Holdings Ltd Frequently Asked Questions
What is Founder Holdings Ltd(HKSE:00418)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |