Founder Holdings Ltd.

Market Cap: N/A
Industry: Software Products
ISIN: BMG3654D1074

HKD

0.74

0.69 (1413.29%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Xuan Wu Cloud Technology Holdings Ltd.

Why is Founder Holdings Ltd. ?

Weak Long Term Fundamental Strength with a -0.92% CAGR growth in Net Sales over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times
NO KEY NEGATIVE TRIGGERS

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 18.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.00% returns

Real-Time Research Report

Verdict Report

How 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%

23.84

52.44%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.92%

EBIT Growth (5y)

16.56%

EBIT to Interest (avg)

25.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.92

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.32%

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

13.15

EV to EBITDA

6.69

EV to Capital Employed

0.68

EV to Sales

0.23

PEG Ratio

1.08

Dividend Yield

ROCE (Latest)

5.14%

ROE (Latest)

6.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Founder Holdings Ltd.

Cash and Eqv

Highest at HKD 811.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -72.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.74%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Founder Holdings Ltd.

Non Operating Income

Highest at HKD 0.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income