F8 Enterprises (Holdings) Group Limited (HKG:8347)

HKG:8347 Statistics

Total Valuation

HKG:8347 has a market cap or net worth of HKD 17.33 million. The enterprise value is 23.01 million.

Market Cap	17.33M
Enterprise Value	23.01M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8347 has 137.52 million shares outstanding.

Current Share Class	137.52M
Shares Outstanding	137.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.10%
Owned by Institutions (%)	n/a
Float	68.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	0.81
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 1.08.

EV / Earnings	-27.89
EV / Sales	0.07
EV / EBITDA	4.45
EV / EBIT	7.08
EV / FCF	1.08

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.16.

Current Ratio	2.02
Quick Ratio	1.80
Debt / Equity	0.16
Debt / EBITDA	2.88
Debt / FCF	0.68
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	13.30M
Profits Per Employee	-31,731
Employee Count	26
Asset Turnover	2.30
Inventory Turnover	158.16

Taxes

Income Tax	-181,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.61% in the last 52 weeks. The beta is 0.77, so HKG:8347's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+82.61%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	100,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8347 had revenue of HKD 345.79 million and -825,000 in losses. Loss per share was -0.01.

Revenue	345.79M
Gross Profit	17.37M
Operating Income	3.13M
Pretax Income	-1.01M
Net Income	-825,000
EBITDA	5.05M
EBIT	3.13M
Loss Per Share	-0.01

Balance Sheet

The company has 8.87 million in cash and 14.55 million in debt, giving a net cash position of -5.68 million or -0.04 per share.

Cash & Cash Equivalents	8.87M
Total Debt	14.55M
Net Cash	-5.68M
Net Cash Per Share	-0.04
Equity (Book Value)	90.67M
Book Value Per Share	0.66
Working Capital	46.70M

Cash Flow

In the last 12 months, operating cash flow was 21.78 million and capital expenditures -400,000, giving a free cash flow of 21.38 million.

Operating Cash Flow	21.78M
Capital Expenditures	-400,000
Free Cash Flow	21.38M
FCF Per Share	0.16

Margins

Gross margin is 5.02%, with operating and profit margins of 0.91% and -0.24%.

Gross Margin	5.02%
Operating Margin	0.91%
Pretax Margin	-0.29%
Profit Margin	-0.24%
EBITDA Margin	1.46%
EBIT Margin	0.91%
FCF Margin	6.18%

Dividends & Yields

HKG:8347 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	123.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 29, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 29, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8347 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6