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STOCKS

F8 Enterprises (Holdings) Group Limited Class A (HK:8347)

:8347

8347

F8 Enterprises (Holdings) Group Limited Class A

RESEARCH TOOLSreports

F8 Enterprises (Holdings) Group Limited Class A (8347) Ratios

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F8 Enterprises (Holdings) Group Limited Class A Ratios

HK:8347's free cash flow for Q4 2024 was HK$0.05. For the 2024 fiscal year, HK:8347's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	1.62	1.57	1.54	1.89
Quick Ratio	1.96	1.60	1.56	1.53	1.69
Cash Ratio	0.17	0.15	0.35	0.17	0.25
Solvency Ratio	<0.01	-0.09	-0.03	-0.35	0.11
Operating Cash Flow Ratio	0.48	-0.11	0.12	-0.18	0.31
Short-Term Operating Cash Flow Coverage	1.50	-0.20	0.22	-0.34	0.84
Net Current Asset Value	HK$ 45.85M	HK$ 42.81M	HK$ 45.55M	HK$ 45.65M	HK$ 72.14M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.23	0.25	0.24	0.14
Debt-to-Equity Ratio	0.16	0.41	0.45	0.46	0.26
Debt-to-Capital Ratio	0.14	0.29	0.31	0.32	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.79	1.82	1.90	1.84
Debt Service Coverage Ratio	0.20	-0.13	-0.02	-0.67	0.40
Interest Coverage Ratio	0.84	-3.56	-0.82	-7.93	3.48
Debt to Market Cap	0.78	4.10	1.62	1.14	0.20
Interest Debt Per Share	0.12	0.29	0.40	0.48	0.37
Net Debt to EBITDA	2.22	-4.89	362.38	-0.88	0.71
Profitability Margins
Gross Profit Margin	4.94%	4.92%	3.78%	1.37%	6.42%
EBIT Margin	0.17%	-2.32%	-0.25%	-10.05%	2.71%
EBITDA Margin	0.73%	-1.89%	0.01%	-9.42%	3.33%
Operating Profit Margin	0.37%	-2.63%	-0.54%	-9.85%	2.18%
Pretax Profit Margin	-0.58%	-3.06%	-0.91%	-11.29%	1.55%
Net Profit Margin	-0.51%	-2.98%	-1.13%	-8.73%	1.46%
Continuous Operations Profit Margin	-0.55%	-2.98%	-1.13%	-10.98%	1.73%
Net Income Per EBT	88.95%	97.60%	123.77%	77.37%	93.90%
EBT Per EBIT	-154.24%	116.06%	169.25%	114.60%	71.25%
Return on Assets (ROA)	-1.59%	-5.28%	-2.62%	-17.23%	2.98%
Return on Equity (ROE)	-2.37%	-9.43%	-4.78%	-32.73%	5.48%
Return on Capital Employed (ROCE)	1.74%	-8.23%	-2.25%	-36.74%	7.20%
Return on Invested Capital (ROIC)	1.45%	-5.74%	-2.05%	-24.49%	4.69%
Return on Tangible Assets	-1.59%	-5.28%	-2.62%	-23.73%	3.00%
Earnings Yield	-11.69%	-95.28%	-17.23%	-81.00%	4.21%
Efficiency Ratios
Receivables Turnover	5.83	3.02	5.67	3.31	6.31
Payables Turnover	15.36	9.37	13.42	9.63	12.61
Inventory Turnover	140.22	218.81	1.03K	429.97	25.08
Fixed Asset Turnover	45.00	26.36	32.59	62.76	9.66
Asset Turnover	3.11	1.77	2.33	1.97	2.04
Working Capital Turnover Ratio	9.14	6.40	9.26	6.02	5.67
Cash Conversion Cycle	41.47	83.48	37.53	73.24	43.42
Days of Sales Outstanding	62.64	120.75	64.36	110.31	57.81
Days of Inventory Outstanding	2.60	1.67	0.36	0.85	14.55
Days of Payables Outstanding	23.77	38.94	27.19	37.91	28.94
Operating Cycle	65.24	122.41	64.72	111.15	72.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	-0.06	0.08	-0.15	0.28
Free Cash Flow Per Share	0.16	-0.06	<0.01	-0.15	0.11
CapEx Per Share	<0.01	0.00	0.08	<0.01	0.17
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.04	1.00	0.38
Dividend Paid and CapEx Coverage Ratio	54.45	0.00	1.04	-1.08K	1.61
Capital Expenditure Coverage Ratio	54.45	0.00	1.04	-1.08K	1.61
Operating Cash Flow Coverage Ratio	1.50	-0.20	0.22	-0.34	0.82
Operating Cash Flow to Sales Ratio	0.05	-0.03	0.02	-0.04	0.06
Free Cash Flow Yield	114.30%	-83.82%	1.40%	-39.16%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.56	-1.05	-5.80	-1.23	23.78
Price-to-Sales (P/S) Ratio	0.04	0.03	0.07	0.11	0.35
Price-to-Book (P/B) Ratio	0.21	0.10	0.28	0.40	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.87	-1.19	71.61	-2.55	15.87
Price-to-Operating Cash Flow Ratio	0.86	-1.19	2.74	-2.56	6.01
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.02	0.07	<0.01	0.93
Price-to-Fair Value	0.21	0.10	0.28	0.40	1.30
Enterprise Value Multiple	8.20	-6.55	959.66	-2.03	11.11
Enterprise Value	25.65M	35.81M	45.10M	68.32M	162.18M
EV to EBITDA	8.20	-6.55	959.66	-2.03	11.11
EV to Sales	0.06	0.12	0.10	0.19	0.37
EV to Free Cash Flow	1.20	-4.71	115.06	-4.53	16.95
EV to Operating Cash Flow	1.18	-4.71	4.40	-4.53	6.42
Tangible Book Value Per Share	0.66	0.67	0.83	0.95	1.41
Shareholders’ Equity Per Share	0.66	0.67	0.83	0.95	1.28
Tax and Other Ratios
Effective Tax Rate	0.04	0.02	-0.24	0.03	0.20
Revenue Per Share	3.10	2.11	3.52	3.57	4.82
Net Income Per Share	-0.02	-0.06	-0.04	-0.31	0.07
Tax Burden	0.89	0.98	1.24	0.77	0.94
Interest Burden	-3.40	1.32	3.58	1.12	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-26.40	0.88	-2.62	0.46	3.71

Currency in HKD