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F8 Enterprises (Holdings) Group Limited Class A (8347) Ratios

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F8 Enterprises (Holdings) Group Limited Class A Ratios

HK:8347's free cash flow for Q3 2025 was HK$0.09. For the 2025 fiscal year, HK:8347's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.11	2.02	1.62	1.57
Quick Ratio	―	2.05	1.96	1.60	1.56
Cash Ratio	―	0.32	0.17	0.15	0.35
Solvency Ratio	―	0.04	0.02	-0.09	-0.03
Operating Cash Flow Ratio	―	0.00	0.48	-0.11	0.12
Short-Term Operating Cash Flow Coverage	―	0.00	1.50	-0.20	0.22
Net Current Asset Value	HK$ ―	HK$ 52.62M	HK$ 45.85M	HK$ 42.81M	HK$ 45.55M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.11	0.23	0.25
Debt-to-Equity Ratio	―	0.10	0.16	0.41	0.45
Debt-to-Capital Ratio	―	0.09	0.14	0.29	0.31
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.53	1.51	1.79	1.82
Debt Service Coverage Ratio	―	0.84	0.17	-0.13	-0.02
Interest Coverage Ratio	―	13.15	0.29	-3.56	-0.82
Debt to Market Cap	―	0.57	1.23	4.10	1.62
Interest Debt Per Share	―	0.07	0.12	0.29	0.40
Net Debt to EBITDA	―	-0.81	2.77	-4.89	362.38
Profitability Margins
Gross Profit Margin	―	9.14%	5.02%	4.92%	3.78%
EBIT Margin	―	2.03%	0.17%	-2.63%	-0.54%
EBITDA Margin	―	2.69%	0.72%	-1.89%	0.01%
Operating Profit Margin	―	2.03%	0.13%	-2.63%	-0.54%
Pretax Profit Margin	―	-0.16%	-0.29%	-3.06%	-0.91%
Net Profit Margin	―	-0.08%	-0.24%	-2.98%	-1.13%
Continuous Operations Profit Margin	―	-0.08%	-0.24%	-2.98%	-1.13%
Net Income Per EBT	―	48.57%	82.01%	97.60%	123.77%
EBT Per EBIT	―	-7.64%	-216.34%	116.06%	169.25%
Return on Assets (ROA)	―	-0.16%	-0.60%	-5.28%	-2.62%
Return on Equity (ROE)	―	-0.24%	-0.91%	-9.43%	-4.78%
Return on Capital Employed (ROCE)	―	6.45%	0.51%	-8.23%	-2.25%
Return on Invested Capital (ROIC)	―	2.85%	0.36%	-5.74%	-1.62%
Return on Tangible Assets	―	-0.16%	-0.60%	-5.28%	-2.62%
Earnings Yield	―	-1.37%	-6.98%	-95.28%	-17.23%
Efficiency Ratios
Receivables Turnover	―	3.71	4.72	3.02	4.65
Payables Turnover	―	8.22	12.43	9.37	13.42
Inventory Turnover	―	94.03	113.52	218.81	1.03K
Fixed Asset Turnover	―	38.66	36.47	26.36	32.59
Asset Turnover	―	2.09	2.52	1.77	2.33
Working Capital Turnover Ratio	―	5.85	7.64	6.40	9.26
Cash Conversion Cycle	―	57.93	51.15	83.48	51.58
Days of Sales Outstanding	―	98.44	77.29	120.75	78.41
Days of Inventory Outstanding	―	3.88	3.22	1.67	0.36
Days of Payables Outstanding	―	44.39	29.36	38.94	27.19
Operating Cycle	―	102.32	80.51	122.41	78.77
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.16	-0.06	0.08
Free Cash Flow Per Share	―	0.00	0.16	-0.06	<0.01
CapEx Per Share	―	0.00	<0.01	0.00	0.08
Free Cash Flow to Operating Cash Flow	―	0.00	0.98	1.00	0.04
Dividend Paid and CapEx Coverage Ratio	―	0.00	54.45	0.00	1.04
Capital Expenditure Coverage Ratio	―	0.00	54.45	0.00	1.04
Operating Cash Flow Coverage Ratio	―	0.00	1.50	-0.20	0.22
Operating Cash Flow to Sales Ratio	―	0.00	0.06	-0.03	0.02
Free Cash Flow Yield	―	0.00%	180.76%	-83.82%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-73.13	-14.33	-1.05	-5.80
Price-to-Sales (P/S) Ratio	―	0.06	0.03	0.03	0.07
Price-to-Book (P/B) Ratio	―	0.18	0.13	0.10	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.55	-1.19	71.61
Price-to-Operating Cash Flow Ratio	―	0.00	0.54	-1.19	2.74
Price-to-Earnings Growth (PEG) Ratio	―	1.00	0.16	-0.02	0.07
Enterprise Value Multiple	―	1.24	7.50	-6.55	959.66
Enterprise Value	―	9.73M	18.77M	35.81M	45.10M
EV to EBITDA	―	1.24	7.50	-6.55	959.66
EV to Sales	―	0.03	0.05	0.12	0.10
EV to Free Cash Flow	―	0.00	0.88	-4.71	115.06
EV to Operating Cash Flow	―	0.00	0.86	-4.71	4.40
Tangible Book Value Per Share	―	0.66	0.66	0.67	0.83
Shareholders’ Equity Per Share	―	0.66	0.66	0.67	0.83
Tax and Other Ratios
Effective Tax Rate	―	0.51	0.18	0.02	-0.24
Revenue Per Share	―	2.12	2.51	2.11	3.52
Net Income Per Share	―	>-0.01	>-0.01	-0.06	-0.04
Tax Burden	―	0.49	0.82	0.98	1.24
Interest Burden	―	-0.08	-1.72	1.16	1.69
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.04	0.05	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-21.65	0.88	-2.62

Currency in HKD