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

• Market Cap: HK$18.84M
• Dividend Yield: N/A
• Average Volume (3M): 63.13K
• Price to Earnings (P/E): 25.8
• Beta (1Y): -0.02
• 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: 92,600
• 30 Day Avg. Volume: 63,133
• 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$0.15 ▲(38.18% 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

Cash Generation Ability

Improved cash flow and a high free cash flow to net income ratio suggest efficient cash generation, enhancing financial flexibility.

Balance Sheet Health

Low leverage indicates financial stability, providing the company with the ability to withstand economic fluctuations and invest in growth.

Revenue Streams

Diversified revenue streams across high-growth sectors reduce dependency on a single market, enhancing resilience and growth potential.

Negative Factors

Profitability Challenges

Negative profitability metrics indicate challenges in cost management and pricing power, which could hinder long-term financial health.

Revenue Growth Decline

Declining revenue growth suggests potential market challenges or competitive pressures, impacting future earnings potential.

Low Profit Margins

Low gross profit margins reflect limited pricing power or high costs, which can constrain profitability and competitive positioning.

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

Company Description

F8 Enterprises (Holdings) Group Limited, an investment holding company, engages in the sale and transportation of diesel oil and related products in Hong Kong and the People's Republic of China. It offers marine refueling services for construction vessels; lubricant oil delivery services for automobile and construction machinery; and tank wagon fuel delivery services. In addition, the company manufactures and sells steel products and injecting molding machines. As of March 31, 2022, it operated a fleet of eight diesel tank wagons and a marine oil barge. The company was incorporated in 2016 and is headquartered in Kowloon Bay, Hong Kong. F8 Enterprises (Holdings) Group Limited is a subsidiary of Grand Tycoon Limited.

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 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 52.83 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	69 Neutral	HK$128.00M	9.28	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$18.84M	25.85	0.78%	―	-12.51%	―
8270	52 Neutral	HK$103.47M	-2.30	-31.34%	―	-29.86%	-791.02%
8007	51 Neutral	HK$56.58M	―	―	―	45.33%	-119.44%
2728	45 Neutral	HK$124.74M	―	-25.25%	―	-0.55%	-340.00%
8631	43 Neutral	HK$58.20M	-0.50	-632.63%	―	280.64%	-122.27%