Also trades as: 0418.HK (HKSE) · $vol 0M
FHGDF OTC
Founder Holdings Limited
1W: -13.4%
1M: +33.3%
3M: +14.3%
YTD: -11.1%
1Y: +0.0%
3Y: +33.3%
5Y: +60.0%
$0.08
-0.01 (-11.56%)
Weekly Expected Move ±29.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-0.8% ▼
5Y CAGR: -1.1%
Total Liabilities
$315M
-2.9% ▼
5Y CAGR: -7.7%
Shareholders Equity
$1.1B
-0.6% ▼
5Y CAGR: +1.3%
Cash & Investments
$821M
+1.8% ▲
5Y CAGR: +7.2%
Total Debt
$2M
+2.6% ▲
5Y CAGR: -4.8%
Net Debt
-$819M
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $599M | $738M | $749M | $805M | $821M |
| Short-Term Investments | $1M | $1M | $946K | $1M | $0 |
| Cash & ST Investments | $600M | $734M | $750M | $807M | $821M |
| Net Receivables | $180M | $198M | $198M | $204M | $200M |
| Inventory | $110M | $88M | $90M | $74M | $61M |
| Other Current Assets | $46M | $29M | $27M | $5M | $49M |
| Total Current Assets | $966M | $1.1B | $1.1B | $1.1B | $1.1B |
| Property, Plant & Equip. | $316M | $261M | $246M | $184M | $169M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $3M |
| Long-Term Investments | $3M | $2M | $133M | $1M | $129M |
| Other Non-Current Assets | $151M | $144M | $0 | $145M | $8 |
| Total Non-Current Assets | $601M | $407M | $379M | $330M | $301M |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $56M | $63M | $58M | $59M |
| Short-Term Debt | -$87M | -$87M | -$63M | $0 | $1M |
| Deferred Revenue | $87M | $87M | $63M | $0 | $33M |
| Other Current Liabilities | $137M | $102M | $75M | $192M | $181M |
| Total Current Liabilities | $417M | $387M | $321M | $284M | $275M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $55M | $45M | $45M | $0 | $3M |
| Total Non-Current Liabilities | $56M | $46M | $46M | $41M | $40M |
| Total Liabilities | $473M | $434M | $366M | $325M | $315M |
| — Equity — | |||||
| Common Stock | $120M | $120M | $120M | $120M | $116M |
| Retained Earnings | -$275M | -$233M | -$82M | -$106M | $0 |
| Accumulated OCI | $327M | $242M | $141M | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $3M | $2M | $2M |
| Net Debt | -$593M | -$734M | -$746M | -$804M | -$819M |
| Total Investments | $5M | $3M | $134M | $3M | $129M |