ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Founder Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.64% CAGR growth in Net Sales over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 80.4 MM
- INTEREST(HY) At HKD 0.04 MM has Grown at 21.88%
- ROCE(HY) Lowest at 2.66%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Founder Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Founder Holdings Ltd.
-100.0%
22.69
52.70%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.64%
EBIT Growth (5y)
-3.00%
EBIT to Interest (avg)
28.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
4.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.80%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.70
EV to EBIT
-7.92
EV to EBITDA
-2.39
EV to Capital Employed
-0.16
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.7% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 80.4 MM
INTEREST(HY)
At HKD 0.04 MM has Grown at 21.88%
ROCE(HY)
Lowest at 2.66%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.66 times
NET SALES(Q)
Lowest at HKD 335.84 MM
OPERATING PROFIT(Q)
Lowest at HKD -21.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.46 %
PRE-TAX PROFIT(Q)
Lowest at HKD -16.62 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Founder Holdings Ltd.
Raw Material Cost
Fallen by -18.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Founder Holdings Ltd.
Interest
At HKD 0.04 MM has Grown at 21.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 80.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 335.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -21.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -6.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -16.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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