F8 Enterprises (Holdings) Group Limited Class A (8347) AI Stock Analysis

• Market Cap: HK$22.14M
• Dividend Yield: N/A
• Average Volume (3M): 46.07K
• Price to Earnings (P/E): 30.4
• Beta (1Y): -0.14
• Revenue Growth: -12.51%
• EPS Growth: N/A
• Country: HK
• Employees: 26
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.03
• Shares Outstanding: 137,520,190
• 10 Day Avg. Volume: 32,000
• 30 Day Avg. Volume: 46,066
• PEG Ratio: 0.16
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 0.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: HK$0.17 ▲(55.45% Upside)

The overall stock score is driven by positive technical indicators and stable financial performance, despite challenges in profitability. The valuation is a concern due to a high P/E ratio without dividend support. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Low leverage / stable balance sheet

A debt-to-equity of 0.16 signals low financial leverage and greater solvency. This durable balance-sheet strength gives management flexibility to fund strategic investments, absorb shocks, and pursue opportunistic acquisitions without over-reliance on external debt financing.

Positive free cash flow generation

Consistent FCF growth and a high free cash flow-to-net-income ratio indicate the business converts earnings into cash efficiently. This supports sustainable capital allocation for capex, deleveraging, or reinvestment, improving long-term operational resilience and funding optionality.

Diversified investment model

A diversified holding structure across tech, real estate, and consumer goods reduces reliance on any single sector and provides multiple growth channels. The strategic focus on emerging markets and partnerships can generate durable upside from structural growth and portfolio rebalancing.

Negative Factors

Negative return on equity

A negative ROE indicates the company is not generating returns on shareholder capital, suggesting persistent profitability issues or poor capital allocation. Over the medium term this undermines shareholder value creation and constrains the firm's ability to self-fund growth initiatives.

Very thin margins

Low gross and EBIT margins point to limited pricing power or high cost structures. Such thin margins leave the business exposed to input-cost inflation and reduce room for investment in R&D, marketing, or distribution, hampering sustainable profit improvement.

Inconsistent revenue trend

A materially negative multi-period revenue growth figure signals inconsistent top-line performance, likely from portfolio volatility or weak core demand. Persistent revenue instability makes planning, margin recovery, and long-term investment outcomes less predictable.

F8 Enterprises (Holdings) Group Limited Class A Business Overview & Revenue Model

Company Description

F8 Enterprises (Holdings) Group Limited Class A (8347) is a diversified investment holding company based in Hong Kong. The company operates across various sectors including technology, real estate, and consumer goods. F8 Enterprises focuses on developing innovative solutions and products that cater to evolving market needs, leveraging strategic investments to enhance its portfolio and drive growth.

How the Company Makes Money

F8 Enterprises generates revenue through multiple streams, primarily by investing in high-growth sectors and leveraging its subsidiaries to maximize returns. The company earns money through capital appreciation of its investments in technology and real estate, as well as through dividends and profit-sharing from its holdings. Additionally, F8 Enterprises may engage in partnerships with other firms to co-develop products or share resources, which can lead to increased market reach and profitability. The company's strategic focus on emerging markets and sectors also positions it to capitalize on new opportunities, further enhancing its revenue potential.

F8 Enterprises (Holdings) Group Limited Class A Financial Statement Overview

Summary

The company shows modest revenue growth and improved cash flow, but profitability remains a significant challenge. The balance sheet is stable with low leverage, but the company needs to enhance its profitability metrics to improve overall financial health.

Income Statement

The company shows a modest revenue growth rate of 2.02% in the latest year, indicating some recovery. However, profitability remains a concern with a negative net profit margin of -0.24% and a low EBIT margin of 0.17%. The gross profit margin is relatively low at 5.02%, suggesting limited pricing power or high cost of goods sold. Overall, the income statement reflects challenges in achieving profitability despite revenue growth.

Balance Sheet

The balance sheet shows a manageable debt-to-equity ratio of 0.16, indicating low leverage and potential financial stability. However, the return on equity is negative at -0.91%, reflecting poor profitability. The equity ratio is not explicitly calculated, but the relatively low debt suggests a stable financial structure. The balance sheet is stable but lacks profitability.

Cash Flow

The company has shown improvement in cash flow with a positive free cash flow growth rate of 5.03%. The operating cash flow to net income ratio of 0.48 indicates that cash flows are covering net losses, which is a positive sign. The free cash flow to net income ratio is high at 0.98, suggesting efficient cash generation relative to net income. Overall, cash flow management appears to be a strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	426.72M	345.79M	289.98M	429.94M	357.47M	357.75M
Gross Profit	21.07M	17.37M	14.28M	16.24M	4.89M	25.33M
EBITDA	3.13M	2.50M	-5.47M	47.00K	-33.69M	14.60M
Net Income	-2.19M	-825.00K	-8.65M	-4.84M	-31.22M	6.39M
Balance Sheet
Total Assets	137.16M	137.16M	163.82M	184.67M	181.13M	214.62M
Cash, Cash Equivalents and Short-Term Investments	7.61M	7.61M	11.41M	29.51M	20.35M	20.54M
Total Debt	14.55M	14.55M	37.19M	45.59M	44.06M	30.85M
Total Liabilities	46.49M	46.49M	72.13M	83.41M	85.76M	82.58M
Stockholders Equity	90.67M	90.67M	91.70M	101.25M	95.37M	116.48M
Cash Flow
Free Cash Flow	21.38M	21.38M	-7.61M	392.00K	-15.09M	9.57M
Operating Cash Flow	21.78M	21.78M	-7.61M	10.24M	-15.08M	25.26M
Investing Cash Flow	-395.00K	-395.00K	49.00K	-9.50M	-1.51M	-14.07M
Financing Cash Flow	-24.23M	-24.23M	-10.55M	13.54M	10.37M	2.29M

F8 Enterprises (Holdings) Group Limited Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8347, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 73.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8347.

F8 Enterprises (Holdings) Group Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1621	73 Outperform	HK$131.00M	9.49	5.81%	―	-14.65%	-2.82%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8347	62 Neutral	HK$22.14M	30.38	0.78%	―	-12.51%	―
8270	55 Neutral	HK$173.75M	-3.86	-31.34%	―	-29.86%	-791.02%
8007	51 Neutral	HK$55.64M	-1.33	―	―	45.33%	-119.44%
8631	47 Neutral	HK$114.00M	-1.02	-632.63%	―	280.64%	-122.27%
2728	42 Neutral	HK$111.38M	-6.94	-25.25%	―	-0.55%	-340.00%