ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Founder Holdings Ltd. ?
1
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
- OPERATING CASH FLOW(Y) Lowest at HKD 89.39 MM
- PRE-TAX PROFIT(Q) At HKD -15.67 MM has Fallen at -200.02%
- NET PROFIT(Q) At HKD -16.09 MM has Fallen at -266.08%
2
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.11% returns
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.
-11.11%
20.45
59.36%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.92%
EBIT Growth (5y)
16.56%
EBIT to Interest (avg)
25.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.32%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
ROCE (Latest)
5.14%
ROE (Latest)
6.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 -4.97% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 89.39 MM
PRE-TAX PROFIT(Q)
At HKD -15.67 MM has Fallen at -200.02%
NET PROFIT(Q)
At HKD -16.09 MM has Fallen at -266.08%
ROCE(HY)
Lowest at 3.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.71 times
NET SALES(Q)
Lowest at HKD 343.99 MM
Here's what is working for Founder Holdings Ltd.
Raw Material Cost
Fallen by -4.97% (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.
Pre-Tax Profit
At HKD -15.67 MM has Fallen at -200.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -16.09 MM has Fallen at -266.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 89.39 MM and Fallen
In each year 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 343.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 4.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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