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Founder Holdings Ltd
HKEX:418

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Founder Holdings Ltd
HKEX:418
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Price: 0.89 HKD 2.3%
Market Cap: 1.1B HKD
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Intrinsic Value

The intrinsic value of one Founder Holdings Ltd stock under the Base Case scenario is 0.37 HKD. Compared to the current market price of 0.89 HKD, Founder Holdings Ltd is Overvalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.37 HKD
Overvaluation 59%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Founder Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Founder Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.89 HKD
+2.3%
+2.3%
Benchmark
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Founder Holdings Ltd
HK
Technology
Market Cap
1.1B HKD
IPO
Dec 21, 1995
Employees
1 208
Hong Kong
Market Cap
1.1B HKD
Industry
Technology
IPO
Dec 21, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Founder Holdings Ltd

Current Assets 1B
Cash & Short-Term Investments 673.8m
Receivables 195.6m
Other Current Assets 159.7m
Non-Current Assets 369.7m
Long-Term Investments 131.2m
PP&E 236.7m
Other Non-Current Assets 1.7m
Current Liabilities 265.2m
Accounts Payable 59.1m
Other Current Liabilities 206.1m
Non-Current Liabilities 44.1m
Long-Term Debt 752k
Other Non-Current Liabilities 43.3m
Efficiency

Earnings Waterfall
Founder Holdings Ltd

Revenue
994.1m HKD
Cost of Revenue
-509.5m HKD
Gross Profit
484.5m HKD
Operating Expenses
-405.9m HKD
Operating Income
78.6m HKD
Other Expenses
3.6m HKD
Net Income
82.2m HKD

Free Cash Flow Analysis
Founder Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Founder Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Founder Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Founder Holdings Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
91/100
Solvency
Score

Founder Holdings Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Founder Holdings Ltd

There are no price targets for Founder Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Founder Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Founder Holdings Ltd stock?

The intrinsic value of one Founder Holdings Ltd stock under the Base Case scenario is 0.37 HKD.

Is Founder Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.89 HKD, Founder Holdings Ltd is Overvalued by 59%.

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