Founder Holdings Limited Stock Fundamentals
FHGDF Stock | USD 0.05 0.01 25.00% |
Founder Holdings Limited fundamentals help investors to digest information that contributes to Founder Holdings' financial success or failures. It also enables traders to predict the movement of Founder Pink Sheet. The fundamental analysis module provides a way to measure Founder Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Founder Holdings pink sheet.
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Founder Price To Book Analysis
Founder Holdings' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Founder Holdings Price To Book | 0.38 X |
Most of Founder Holdings' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Founder Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Founder Holdings Limited has a Price To Book of 0.3827 times. This is 96.6% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The price to book for all United States stocks is 95.98% higher than that of the company.
Founder Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Founder Holdings's current stock value. Our valuation model uses many indicators to compare Founder Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Founder Holdings competition to find correlations between indicators driving Founder Holdings's intrinsic value. More Info.Founder Holdings Limited is one of the top stocks in profit margin category among related companies. It is one of the top stocks in book value per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Founder Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Founder Holdings' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Founder Holdings' earnings, one of the primary drivers of an investment's value.Founder Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Founder Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Founder Holdings could also be used in its relative valuation, which is a method of valuing Founder Holdings by comparing valuation metrics of similar companies.Founder Holdings is currently under evaluation in operating margin category among related companies.
Founder Fundamentals
Return On Equity | -0.003 | |||
Return On Asset | -0.0329 | |||
Profit Margin | (0) % | |||
Operating Margin | (0.08) % | |||
Current Valuation | (3.19 M) | |||
Shares Outstanding | 1.2 B | |||
Shares Owned By Insiders | 31.76 % | |||
Shares Owned By Institutions | 0.20 % | |||
Price To Earning | 6.67 X | |||
Price To Book | 0.38 X | |||
Price To Sales | 0.06 X | |||
Revenue | 1.07 B | |||
Gross Profit | 507.66 M | |||
EBITDA | 66.24 M | |||
Net Income | 43.48 M | |||
Cash And Equivalents | 444.34 M | |||
Cash Per Share | 0.37 X | |||
Total Debt | 5.57 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 2.42 X | |||
Book Value Per Share | 0.83 X | |||
Cash Flow From Operations | 47.82 M | |||
Number Of Employees | 1.15 K | |||
Beta | 0.86 | |||
Market Capitalization | 75.65 M | |||
Total Asset | 1.57 B | |||
Retained Earnings | (367 M) | |||
Working Capital | 565 M | |||
Current Asset | 1.18 B | |||
Current Liabilities | 611 M | |||
Z Score | 7.8 | |||
Net Asset | 1.57 B |
About Founder Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Founder Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Founder Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Founder Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1153 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Founder Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Founder Holdings' short interest history, or implied volatility extrapolated from Founder Holdings options trading.
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Try AI Portfolio ArchitectCheck out Founder Holdings Piotroski F Score and Founder Holdings Altman Z Score analysis. Note that the Founder Holdings information on this page should be used as a complementary analysis to other Founder Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Founder Pink Sheet analysis
When running Founder Holdings' price analysis, check to measure Founder Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Founder Holdings is operating at the current time. Most of Founder Holdings' value examination focuses on studying past and present price action to predict the probability of Founder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Founder Holdings' price. Additionally, you may evaluate how the addition of Founder Holdings to your portfolios can decrease your overall portfolio volatility.
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