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

• Market Cap: HK$13.75M
• Dividend Yield: N/A
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: 6.10%
• EPS Growth: 60.77%
• Country: HK
• Employees: 26
• Sector: Energy
• Sector Strength: 68
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): N/A
• Shares Outstanding: 137,520,190
• 10 Day Avg. Volume: 4,480
• 30 Day Avg. Volume: 4,653
• PEG Ratio: 0.07
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 71.61
• 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

• Rating: 46 Neutral
• Price Target: ―

The overall stock score reflects significant financial challenges, including declining revenue and profitability issues. Technical analysis shows mixed signals with some bearish trends. The valuation component is weak due to negative earnings and lack of dividends, making the stock less attractive to investors seeking returns.

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

Company Description

F8 Enterprises (Holdings) Group Limited Class A (8347) is a company listed on the Hong Kong Stock Exchange. The company primarily operates in the trading sector, focusing on the supply and distribution of construction materials. These materials include a variety of essential products used in the construction industry, such as reinforcement steel and other related building materials. The company leverages its network to ensure a steady supply chain, catering to the needs of construction companies and contractors.

How the Company Makes Money

F8 Enterprises (Holdings) Group Limited generates revenue through the sale and distribution of construction materials. The company's key revenue streams include direct sales to construction firms, builders, and contractors who require bulk orders of reinforcement steel and other building materials for their projects. The company may also engage in strategic partnerships with suppliers to ensure competitive pricing and availability, thereby enhancing its market position. Additionally, F8 Enterprises may derive income from any value-added services offered to its clients, such as logistics and delivery solutions, which facilitate efficient project management for its customers.

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

Summary

F8 Enterprises (Holdings) Group Limited Class A is currently facing financial challenges, reflected in declining revenue, profitability issues, and negative cash flow trends. While the balance sheet shows moderate leverage, the company needs to address operational inefficiencies and improve cash flow management to stabilize its financial position.

Income Statement

The company has faced declining revenue over the past year, with a significant revenue drop from 2023 to 2024. Gross profit margin remains low, and the company has reported negative EBIT and net income, indicating ongoing operational challenges. The weak net profit margin further underscores profitability issues.

Balance Sheet

The debt-to-equity ratio is moderate, indicating a balanced approach to leveraging. However, declining stockholders' equity suggests financial strain. The company maintains a reasonable equity ratio, but overall asset stability has decreased slightly over the past year.

Cash Flow

The company has experienced negative free cash flow growth and a negative operating cash flow to net income ratio, highlighting liquidity challenges. The cash flow from operations has turned negative, which could hinder future growth and investment capabilities.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
338.93M	289.98M	429.94M	357.47M	438.22M	439.34M
	Gross Profit
16.52M	14.28M	16.24M	4.89M	28.13M	23.82M
	EBIT
-415.50K	-7.63M	-2.31M	-35.21M	9.55M	7.29M
	EBITDA
3.97M	-5.47M	47.00K	-33.69M	14.60M	10.75M
	Net Income Common Stockholders
-4.34M	-8.65M	-4.84M	-31.22M	6.39M	4.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.46M	11.41M	28.56M	14.28M	20.54M	7.41M
	Total Assets
161.74M	163.82M	184.67M	181.13M	214.62M	152.81M
	Total Debt
24.86M	37.19M	45.59M	44.06M	30.85M	25.14M
	Net Debt
8.39M	26.74M	17.03M	29.78M	10.32M	18.48M
	Total Liabilities
68.15M	72.13M	83.41M	85.76M	82.58M	46.27M
	Stockholders Equity
93.59M	91.70M	101.25M	95.37M	116.48M	91.77M
Cash Flow		Free Cash Flow
20.35M	-7.61M	392.00K	-15.09M	9.57M	-25.71M
	Operating Cash Flow
20.35M	-7.61M	10.24M	-15.08M	25.26M	-4.01M
	Investing Cash Flow
49.00K	49.00K	-9.50M	-1.51M	-14.07M	-29.41M
	Financing Cash Flow
-11.91M	-10.55M	13.54M	10.37M	2.29M	34.24M

F8 Enterprises (Holdings) Group Limited Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.56 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
8473	76 Outperform	HK$129.92M	12.89	7.02%	90.43%	-17.13%	-51.35%
Sector *	58 Neutral	$7.53B	3.34	-4.45%	10.13%	0.83%	-49.64%
8051	55 Neutral	HK$75.51M	1,526.32	0.03%	―	130.84%	-99.24%
8226	51 Neutral	HK$52.19M	―	-6.37%	―	-144.19%	-414.59%
8347	46 Neutral	HK$13.75M	―	-4.51%	―	6.10%	60.77%
8172	45 Neutral	HK$126.27M	―	-26.83%	―	-81.56%	26.00%
8196	40 Underperform	HK$29.59M	―	-9.50%	―	-58.07%	-331.12%