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F8 Enterprises (Holdings) Group Limited Class A (HK:8347)
:8347
RESEARCH TOOLSreports
Total Valuation
F8 Enterprises (Holdings) Group Limited Class A has a market cap or net worth of HK$13.75M. The enterprise value is HK$185.80M.
Market CapHK$13.75M
Enterprise ValueHK$185.80M
Share Statistics
F8 Enterprises (Holdings) Group Limited Class A has 137,520,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,520,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F8 Enterprises (Holdings) Group Limited Class A’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.74%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.74%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee11.15M
Profits Per Employee-332.62K
Employee Count26
Asset Turnover1.77
Inventory Turnover218.81
Valuation Ratios
The current PE Ratio of F8 Enterprises (Holdings) Group Limited Class A is -1.05. F8 Enterprises (Holdings) Group Limited Class A’s PEG ratio is 0.07.
PE Ratio-1.05
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.10
Price to FCF71.61
Price to Operating Cash Flow2.74
PEG Ratio0.07
Income Statement
In the last 12 months, F8 Enterprises (Holdings) Group Limited Class A had revenue of 289.98M and earned -8.65M in profits. Earnings per share was -0.06.
Revenue289.98M
Gross Profit14.28M
Operating Income-7.63M
Pretax Income-8.86M
Net Income-8.65M
EBITDA-5.47M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 20.35M and capital expenditures 0.00, giving a free cash flow of 20.35M billion.
Operating Cash Flow20.35M
Free Cash Flow20.35M
Free Cash Flow per Share0.15
Dividends & Yields
F8 Enterprises (Holdings) Group Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change25.00%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)49.56
Average Volume (3m)4.65K
Important Dates
F8 Enterprises (Holdings) Group Limited Class A upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
F8 Enterprises (Holdings) Group Limited Class A as a current ratio of 1.62, with Debt / Equity ratio of 45.02%
Current Ratio1.62
Quick Ratio1.60
Debt to Market Cap4.10
Net Debt to EBITDA-4.89
Interest Coverage Ratio-3.56
Taxes
In the past 12 months, F8 Enterprises (Holdings) Group Limited Class A has paid -213.00K in taxes.
Income Tax-213.00K
Effective Tax Rate0.02
Enterprise Valuation
F8 Enterprises (Holdings) Group Limited Class A EV to EBITDA ratio is -6.55, with an EV/FCF ratio of -4.71.
EV to Sales0.12
EV to EBITDA-6.55
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-4.71
Balance Sheet
F8 Enterprises (Holdings) Group Limited Class A has HK$16.46M in cash and marketable securities with HK$24.86M in debt, giving a net cash position of HK$8.39M billion.
Cash & Marketable SecuritiesHK$16.46M
Total DebtHK$24.86M
Net CashHK$8.39M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.67
Margins
Gross margin is 3.78%, with operating margin of -2.63%, and net profit margin of -2.98%.
Gross Margin3.78%
Operating Margin-2.63%
Pretax Margin-3.06%
Net Profit Margin-2.98%
EBITDA Margin-1.89%
EBIT Margin-2.32%
Analyst Forecast
The average price target for F8 Enterprises (Holdings) Group Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.10%
EPS Growth Forecast60.77%