Founder Holdings Ltd
HKEX:418
Intrinsic Value
Founder Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Founder Holdings Ltd stock under the Base Case scenario is 0.55 HKD. Compared to the current market price of 0.53 HKD, Founder Holdings Ltd is Undervalued by 4%.
Valuation Backtest
Founder Holdings Ltd
Run backtest to discover the historical profit from buying and selling Founder Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Founder Holdings Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 734.4m |
| Receivables | 197.6m |
| Other Current Assets | 144.8m |
| Non-Current Assets | 407m |
| Long-Term Investments | 141.8m |
| PP&E | 260.9m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 387.2m |
| Accounts Payable | 55.6m |
| Other Current Liabilities | 331.6m |
| Non-Current Liabilities | 46.4m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 45.3m |
Earnings Waterfall
Founder Holdings Ltd
|
Revenue
|
957.6m
HKD
|
|
Cost of Revenue
|
-469.2m
HKD
|
|
Gross Profit
|
488.4m
HKD
|
|
Operating Expenses
|
-342.2m
HKD
|
|
Operating Income
|
146.1m
HKD
|
|
Other Expenses
|
-111.4m
HKD
|
|
Net Income
|
34.8m
HKD
|
Free Cash Flow Analysis
Founder Holdings Ltd
Profitability Score
Profitability Due Diligence
Founder Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Founder Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Founder Holdings Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Founder Holdings Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Founder Holdings Ltd
Shareholder Return
Price
Founder Holdings Ltd
| Average Annual Return | 17.49% |
| Standard Deviation of Annual Returns | 73.54% |
| Max Drawdown | -68% |
| Market Capitalization | 635.9m HKD |
| Shares Outstanding | 1 199 746 993 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Founder Holdings Ltd stock under the Base Case scenario is 0.55 HKD.
Compared to the current market price of 0.53 HKD, Founder Holdings Ltd is Undervalued by 4%.
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