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Founder HoldingsFHGDF 48 Cash-to-Debt is 483.70 as of Dec. 2025, which is 253% above its 10-year median of 137.00. GuruFocus rates FHGDF with a GF Score™ of 48/100 and a GF Value™ of $0.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,849 Software companies, Founder Holdings ranks better than 89.19% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Founder Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 483.70.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Founder Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Founder Holdings's Cash-to-Debt or its related term are showing as below:
FHGDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.18 Med: 137 Max: 488.89
Current: 484.62
During the past 13 years, Founder Holdings's highest Cash to Debt Ratio was 488.89. The lowest was 3.18. And the median was 137.00.
FHGDF's Cash-to-Debt is ranked better than 89.19% of 2849
companies
in the Software industry
Industry Median: 2.55
vs FHGDF: 484.62
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Founder Holdings Cash-to-Debt Related Terms
Founder Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Founder Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Application subindustry, Founder Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Founder Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Founder Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Founder Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Founder Holdings (FHGDF) has a Cash-to-Debt of 483.70 as of Dec. 2025. This is 253% above median its historical median of 137.00. Over the past decade, Founder Holdings' Cash-to-Debt has ranged from 3.18 to 488.89. According to the industry distribution chart, Founder Holdings ranks #308 out of 2849 companies in the Software industry, placing it in the top 10.8%.
Is Founder Holdings' Cash-to-Debt too high?
Founder Holdings' current Cash-to-Debt of 483.70 is 253% above median its 10-year median of 137.00. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 488.89. The Software industry median Cash-to-Debt is 2.55. Founder Holdings' value of 483.70 is 18868.6% above this industry median. Based on the distribution chart, Founder Holdings ranks #308 out of 2849 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Founder Holdings has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Founder Holdings' Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Founder Holdings ranks #308 out of 2849 companies for Cash-to-Debt. This places Founder Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.55. Founder Holdings' value of 483.70 is 18868.6% above this benchmark. Historically, Founder Holdings' own Cash-to-Debt has ranged from 3.18 to 488.89 over the past decade. While the company's 10-year median is 137.00 vs. the industry median of 2.55, Founder Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.55, based on 2,849 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Founder Holdings's current Cash-to-Debt of 483.70 is 18868.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Founder Holdings's current Cash-to-Debt is 483.70, which is 253% above median its own 10-year median of 137.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Founder Holdings stock overvalued right now?
Based on GuruFocus' analysis, Founder Holdings (FHGDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.07, compared to a current price of $0.06 — trading 7.3% below its estimated fair value. The current Cash-to-Debt is 483.70, which is 253% above median its 10-year median of 137.00 and 18868.6% above the Software industry median of 2.55. Founder Holdings' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Founder Holdings (FHGDF), the current Cash-to-Debt is 483.70 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Founder Holdings (FHGDF) Overvalued in 2026?
Based on GuruFocus' analysis, Founder Holdings stock appears to be undervalued.
The current stock price of $0.06 is trading 7.3% below its estimated GF Value™ of $0.07.
GuruFocus considers Founder Holdings to be Fairly Valued.
Key valuation signals for FHGDF:
Cash-to-Debt: 483.70 (253% above median its 10-year median of 137.00)
GF Value™: $0.07 vs. price of $0.06 (7.3% below fair value)
Industry Position: 18868.6% above the Software median (#308 of 2849)
No single metric tells the full story. See the FHGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founder Holdings Ltd is an investment holding company engaged in providing information technology (IT) system services. Its core activities include the sale of software, hardware, and information products, along with software development and system integration. The Group serves industries such as printing, media, publishing, big data, and font libraries, offering advanced information processing technologies, solutions, and value-added services to support seamless digital experiences. It operates in domestic and overseas markets, with the majority of its revenue generated from Mainland China, alongside operations in Hong Kong and other regions.
48GF Score
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