F8 Enterprises (Holdings) Group Limited (HKG:8347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1030
0.00 (0.00%)
Jul 24, 2026, 11:56 AM HKT

HKG:8347 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
292.03292.03345.79289.98429.94357.47
Revenue Growth
-1.52%-15.55%19.25%-32.55%20.27%-0.08%
Gross Profit
26.6926.6917.3714.2816.244.89
Operating Income
7.497.493.13-2.71-4.24-19.68
Net Income
-0.22-0.22-0.83-8.65-4.84-31.22
Earnings Per Share
-0.00-0.00-0.01-0.06-0.04-0.32
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.6710.678.8711.4129.5115.05
Total Debt
9.219.2114.5537.1945.5944.06
Net Cash (Debt)
1.461.46-5.68-25.78-16.08-29.01
Net Cash Growth
241.45%-----
Net Cash Per Share
0.010.01-0.04-0.19-0.13-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.238.2321.78-7.6110.24-15.08
Capital Expenditures
-0.66-0.66-0.4--9.85-0.01
Free Cash Flow
7.587.5821.38-7.610.39-15.09
Free Cash Flow Growth
-22.05%-64.56%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.14%9.14%5.02%4.92%3.78%1.37%
Operating Margin
2.56%2.56%0.91%-0.93%-0.99%-5.51%
Pretax Margin
-0.16%-0.16%-0.29%-3.06%-0.91%-11.29%
Profit Margin
-0.07%-0.07%-0.24%-2.98%-1.13%-8.73%
FCF Margin
2.60%2.60%6.18%-2.62%0.09%-4.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
1.872.120.55-80.69-
PS Ratio
0.050.060.030.030.070.11