Founder Holdings Limited Profile Avatar - Palmy Investing

Founder Holdings Limited

Founder Holdings Limited, an investment holding company, engages in the software development, system integration, and information products distribution activities in Mainland China, Hong Kong, and internationally. It also engages in the properties holdin…

Software - Application
HK, Tsuen Wan [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 98.66 -0.05 -3.71
Graham Fair Price -77.57 0.27 1.22
PEG 0.00 0.00 0.00
Price/Book 37.92 0.62 0.45
Price/Cash Flow 114.62 -9.66 4.50
Prices/Earnings 2588.36 -38.16 1.42
Price/Sales 116.01 1.74 0.81
Price/FCF 114.62 -9.66 4.50
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -11.49 0.45 0.51
Operating Margin -39.22 -0.06 0.10
ROA -94.67 < 0.005 0.06
ROE 0.08 < 0.005 -94.87
ROIC 0.05 -0.02 -67.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 27.14 37.63 38.67
Days Sales Outstanding (DSO) 29.20 45.71 56.54
Inventory Turnover 3.32 2.39 -27.89
Debt/Capitalization < 0.005 0.00 inf
Quick Ratio 2.97 3.55 19.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.92 0.91 -0.97
Cash 0.63 0.56 -10.53
Capex < 0.005 < 0.005 -14.96
Free Cash Flow 0.09 -0.06 -36.36
Revenue 0.51 0.32 -36.77
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 3.39 3.88 14.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.83 33.80 212.21
Naive Interpretation Member
06 - Financial Health · Bad
End of 0418.HK's Analysis
CIK: - CUSIP: - ISIN: BMG3654D1074 LEI: - UEI: -
Secondary Listings
0418.HK has no secondary listings inside our databases.