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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 Q3 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

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.02	1.62	1.57	1.54
Quick Ratio	―	1.96	1.60	1.56	1.53
Cash Ratio	―	0.17	0.15	0.35	0.17
Solvency Ratio	―	0.02	-0.09	-0.03	-0.35
Operating Cash Flow Ratio	―	0.48	-0.11	0.12	-0.18
Short-Term Operating Cash Flow Coverage	―	1.50	-0.20	0.22	-0.34
Net Current Asset Value	HK$ ―	HK$ 45.85M	HK$ 42.81M	HK$ 45.55M	HK$ 45.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.23	0.25	0.24
Debt-to-Equity Ratio	―	0.16	0.41	0.45	0.46
Debt-to-Capital Ratio	―	0.14	0.29	0.31	0.32
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.51	1.79	1.82	1.90
Debt Service Coverage Ratio	―	0.17	-0.13	-0.02	-0.67
Interest Coverage Ratio	―	0.29	-3.56	-0.82	-7.93
Debt to Market Cap	―	1.23	4.10	1.62	1.14
Interest Debt Per Share	―	0.12	0.29	0.40	0.48
Net Debt to EBITDA	―	2.77	-4.89	362.38	-0.88
Profitability Margins
Gross Profit Margin	―	5.02%	4.92%	3.78%	1.37%
EBIT Margin	―	0.17%	-2.63%	-0.54%	-9.85%
EBITDA Margin	―	0.72%	-1.89%	0.01%	-9.42%
Operating Profit Margin	―	0.13%	-2.63%	-0.54%	-9.85%
Pretax Profit Margin	―	-0.29%	-3.06%	-0.91%	-11.29%
Net Profit Margin	―	-0.24%	-2.98%	-1.13%	-8.73%
Continuous Operations Profit Margin	―	-0.24%	-2.98%	-1.13%	-10.98%
Net Income Per EBT	―	82.01%	97.60%	123.77%	77.37%
EBT Per EBIT	―	-216.34%	116.06%	169.25%	114.60%
Return on Assets (ROA)	―	-0.60%	-5.28%	-2.62%	-17.23%
Return on Equity (ROE)	―	-0.91%	-9.43%	-4.78%	-32.73%
Return on Capital Employed (ROCE)	―	0.51%	-8.23%	-2.25%	-36.74%
Return on Invested Capital (ROIC)	―	0.36%	-5.74%	-1.62%	-24.49%
Return on Tangible Assets	―	-0.60%	-5.28%	-2.62%	-23.73%
Earnings Yield	―	-6.98%	-95.28%	-17.23%	-81.00%
Efficiency Ratios
Receivables Turnover	―	4.72	3.02	4.65	3.36
Payables Turnover	―	12.43	9.37	13.42	9.63
Inventory Turnover	―	113.52	218.81	1.03K	429.97
Fixed Asset Turnover	―	36.47	26.36	32.59	62.76
Asset Turnover	―	2.52	1.77	2.33	1.97
Working Capital Turnover Ratio	―	7.64	6.40	9.26	6.02
Cash Conversion Cycle	―	51.15	83.48	51.58	71.62
Days of Sales Outstanding	―	77.29	120.75	78.41	108.68
Days of Inventory Outstanding	―	3.22	1.67	0.36	0.85
Days of Payables Outstanding	―	29.36	38.94	27.19	37.91
Operating Cycle	―	80.51	122.41	78.77	109.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.16	-0.06	0.08	-0.15
Free Cash Flow Per Share	―	0.16	-0.06	<0.01	-0.15
CapEx Per Share	―	<0.01	0.00	0.08	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	1.00	0.04	1.00
Dividend Paid and CapEx Coverage Ratio	―	54.45	0.00	1.04	-1.08K
Capital Expenditure Coverage Ratio	―	54.45	0.00	1.04	-1.08K
Operating Cash Flow Coverage Ratio	―	1.50	-0.20	0.22	-0.34
Operating Cash Flow to Sales Ratio	―	0.06	-0.03	0.02	-0.04
Free Cash Flow Yield	―	180.76%	-83.82%	1.40%	-39.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-14.34	-1.05	-5.80	-1.23
Price-to-Sales (P/S) Ratio	―	0.03	0.03	0.07	0.11
Price-to-Book (P/B) Ratio	―	0.13	0.10	0.28	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.55	-1.19	71.61	-2.55
Price-to-Operating Cash Flow Ratio	―	0.54	-1.19	2.74	-2.56
Price-to-Earnings Growth (PEG) Ratio	―	0.16	-0.02	0.07	<0.01
Price-to-Fair Value	―	0.13	0.10	0.28	0.40
Enterprise Value Multiple	―	7.50	-6.55	959.66	-2.03
Enterprise Value	―	18.77M	35.81M	45.10M	68.32M
EV to EBITDA	―	7.50	-6.55	959.66	-2.03
EV to Sales	―	0.05	0.12	0.10	0.19
EV to Free Cash Flow	―	0.88	-4.71	115.06	-4.53
EV to Operating Cash Flow	―	0.86	-4.71	4.40	-4.53
Tangible Book Value Per Share	―	0.66	0.67	0.83	0.46
Shareholders’ Equity Per Share	―	0.66	0.67	0.83	0.95
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.02	-0.24	0.03
Revenue Per Share	―	2.51	2.11	3.52	3.57
Net Income Per Share	―	>-0.01	-0.06	-0.04	-0.31
Tax Burden	―	0.82	0.98	1.24	0.77
Interest Burden	―	-1.72	1.16	1.69	1.15
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-21.65	0.88	-2.62	0.46

Currency in HKD