F

Founder Holdings Ltd
HKEX:418

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Founder Holdings Ltd
HKEX:418
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Price: 0.86 HKD Market Closed
Market Cap: 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 0.86 HKD, Founder Holdings Ltd is Overvalued by 57%.

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

Intrinsic Value
0.37 HKD
Overvaluation 57%
Intrinsic Value
Price
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Founder Holdings Ltd

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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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Fundamental Analysis

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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
-508.9m HKD
Gross Profit
485.2m HKD
Operating Expenses
-400.8m HKD
Operating Income
84.4m HKD
Other Expenses
-2.2m 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 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
92/100
Solvency
Score

Founder Holdings Ltd's solvency score is 92/100. 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.
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Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Founder Holdings Ltd is .

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Profile

Founder Holdings Ltd

Country

Hong Kong

Industry

Technology

Market Cap

1B HKD

Dividend Yield

0%

Description

Founder Holdings Ltd. operates as an investment holding company. The company employs 1,208 full-time employees The firm operates through four segments. The Media Business segment is engaged in software development and the distribution of systems integration and information products, including the provision of electronic publishing and printing systems and information products to media companies. The Non-media Business segment is engaged in the distribution of information products, including the provision of information products to financial institutions, enterprises and government departments. The Corporate segment is engaged in corporate income and expense items. The Others segment is engaged in the investment in properties for rental income.

Contact

Unit 1408, 14th Floor, Cable TV Tower, 9 Hoi Shing Road, Tsuen Wan, New Territories
+85226114111.0
www.founder.com.hk

IPO

1995-12-21

Employees

1 208

Officers

Executive Chairman
Mr. Zixin Qi
President, CEO & Executive Director
Mr. Xing Shao
Executive Director
Mr. Shuo Feng Li
Company Secretary
Ms. Yee Wah Cheang

See Also

Discover More
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 0.86 HKD, Founder Holdings Ltd is Overvalued by 57%.

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