418 Stock Overview
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.
Founder Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.59|
|52 Week High||HK$1.10|
|52 Week Low||HK$0.55|
|1 Month Change||-9.23%|
|3 Month Change||-19.18%|
|1 Year Change||-18.06%|
|3 Year Change||51.28%|
|5 Year Change||1.72%|
|Change since IPO||-65.46%|
Recent News & Updates
|418||HK Software||HK Market|
Return vs Industry: 418 exceeded the Hong Kong Software industry which returned -59.8% over the past year.
Return vs Market: 418 exceeded the Hong Kong Market which returned -24.5% over the past year.
|418 Average Weekly Movement||6.4%|
|Software Industry Average Movement||12.5%|
|Market Average Movement||8.1%|
|10% most volatile stocks in HK Market||15.1%|
|10% least volatile stocks in HK Market||3.9%|
Stable Share Price: 418 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 418's weekly volatility (6%) has been stable over the past year.
About the Company
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 holding business. The company is headquartered in Tsuen Wan, Hong Kong.
Founder Holdings Fundamentals Summary
|418 fundamental statistics|
Is 418 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|418 income statement (TTM)|
|Cost of Revenue||HK$566.18m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.036|
|Net Profit Margin||4.05%|
How did 418 perform over the long term?See historical performance and comparison
Is Founder Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 418 (HK$0.59) is trading below our estimate of fair value (HK$0.6)
Significantly Below Fair Value: 418 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 418 is poor value based on its PE Ratio (16.3x) compared to the Hong Kong Software industry average (13.1x).
PE vs Market: 418 is poor value based on its PE Ratio (16.3x) compared to the Hong Kong market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 418's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 418 is good value based on its PB Ratio (0.6x) compared to the HK Software industry average (1.1x).
How is Founder Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Founder Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Founder Holdings performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 418 has high quality earnings.
Growing Profit Margin: 418's current net profit margins (4%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: 418's earnings have declined by 22.4% per year over the past 5 years.
Accelerating Growth: 418's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 418 had negative earnings growth (-19.3%) over the past year, making it difficult to compare to the Software industry average (0.8%).
Return on Equity
High ROE: 418's Return on Equity (4%) is considered low.
How is Founder Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 418's short term assets (HK$966.2M) exceed its short term liabilities (HK$417.4M).
Long Term Liabilities: 418's short term assets (HK$966.2M) exceed its long term liabilities (HK$56.0M).
Debt to Equity History and Analysis
Debt Level: 418 is debt free.
Reducing Debt: 418 has no debt compared to 5 years ago when its debt to equity ratio was 15.3%.
Debt Coverage: 418 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 418 has no debt, therefore coverage of interest payments is not a concern.
What is Founder Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 418's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 418's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 418's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 418's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 418 has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Founder Holdings has no CEO, or we have no data on them.
Experienced Board: 418's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Founder Holdings Limited's employee growth, exchange listings and data sources
- Name: Founder Holdings Limited
- Ticker: 418
- Exchange: SEHK
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Implied Market Cap: HK$707.851m
- Shares outstanding: 1.20b
- Website: https://www.founder.com.hk
Number of Employees
- Founder Holdings Limited
- Cable TV Tower
- Unit 1408
- Tsuen Wan
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.