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

HKG:8347 Statistics

Total Valuation

HKG:8347 has a market cap or net worth of HKD 21.04 million. The enterprise value is 20.61 million.

Market Cap	21.04M
Enterprise Value	20.61M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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

The trailing PE ratio is 28.86.

PE Ratio	28.86
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.16
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 2.12.

EV / Earnings	28.28
EV / Sales	0.07
EV / EBITDA	3.40
EV / EBIT	5.00
EV / FCF	2.12

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.12.

Current Ratio	2.14
Quick Ratio	1.90
Debt / Equity	0.12
Debt / EBITDA	1.67
Debt / FCF	1.19
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	10.23M
Profits Per Employee	25,138
Employee Count	29
Asset Turnover	1.96
Inventory Turnover	136.32

Taxes

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

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 1.19, so HKG:8347's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+22.40%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	35,400

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 296.54 million and earned 729,000 in profits. Earnings per share was 0.01.

Revenue	296.54M
Gross Profit	20.08M
Operating Income	4.98M
Pretax Income	548,000
Net Income	729,000
EBITDA	6.92M
EBIT	4.98M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.98 million in cash and 11.56 million in debt, with a net cash position of 427,000 or 0.00 per share.

Cash & Cash Equivalents	11.98M
Total Debt	11.56M
Net Cash	427,000
Net Cash Per Share	0.00
Equity (Book Value)	94.12M
Book Value Per Share	0.68
Working Capital	51.80M

Cash Flow

In the last 12 months, operating cash flow was 10.12 million and capital expenditures -400,000, giving a free cash flow of 9.72 million.

Operating Cash Flow	10.12M
Capital Expenditures	-400,000
Free Cash Flow	9.72M
FCF Per Share	0.07

Margins

Gross margin is 6.77%, with operating and profit margins of 1.68% and 0.25%.

Gross Margin	6.77%
Operating Margin	1.68%
Pretax Margin	0.18%
Profit Margin	0.25%
EBITDA Margin	2.33%
EBIT Margin	1.68%
FCF Margin	3.28%

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	3.46%
FCF Yield	46.20%

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
Graham Upside

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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6