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F8 Enterprises (Holdings) Group Limited Class A (8347) Ratios
F8 Enterprises (Holdings) Group Limited Class A Ratios
HK:8347's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8347's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.02 | 1.62 | 1.57 | 1.54 |
| Quick Ratio | 2.05 | 1.96 | 1.60 | 1.56 | 1.53 |
| Cash Ratio | 0.32 | 0.17 | 0.15 | 0.35 | 0.17 |
| Solvency Ratio | 0.04 | 0.02 | -0.09 | -0.03 | -0.35 |
| Operating Cash Flow Ratio | 0.00 | 0.48 | -0.11 | 0.12 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.50 | -0.20 | 0.22 | -0.34 |
| Net Current Asset Value | $ 52.62M | $ 45.85M | $ 42.81M | $ 45.55M | $ 45.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.23 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.10 | 0.16 | 0.41 | 0.45 | 0.46 |
| Debt-to-Capital Ratio | 0.09 | 0.14 | 0.29 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.51 | 1.79 | 1.82 | 1.90 |
| Debt Service Coverage Ratio | 0.84 | 0.17 | -0.13 | -0.02 | -0.67 |
| Interest Coverage Ratio | 13.15 | 0.29 | -3.56 | -0.82 | -7.93 |
| Debt to Market Cap | 0.57 | 1.23 | 4.10 | 1.62 | 1.14 |
| Interest Debt Per Share | 0.07 | 0.12 | 0.29 | 0.40 | 0.48 |
| Net Debt to EBITDA | -0.81 | 2.77 | -4.89 | 362.38 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.14% | 5.02% | 4.92% | 3.78% | 1.37% |
| EBIT Margin | 2.03% | 0.17% | -2.63% | -0.54% | -9.85% |
| EBITDA Margin | 2.69% | 0.72% | -1.89% | 0.01% | -9.42% |
| Operating Profit Margin | 2.03% | 0.13% | -2.63% | -0.54% | -9.85% |
| Pretax Profit Margin | -0.16% | -0.29% | -3.06% | -0.91% | -11.29% |
| Net Profit Margin | -0.08% | -0.24% | -2.98% | -1.13% | -8.73% |
| Continuous Operations Profit Margin | -0.08% | -0.24% | -2.98% | -1.13% | -10.98% |
| Net Income Per EBT | 48.57% | 82.01% | 97.60% | 123.77% | 77.37% |
| EBT Per EBIT | -7.64% | -216.34% | 116.06% | 169.25% | 114.60% |
| Return on Assets (ROA) | -0.16% | -0.60% | -5.28% | -2.62% | -17.23% |
| Return on Equity (ROE) | -0.24% | -0.91% | -9.43% | -4.78% | -32.73% |
| Return on Capital Employed (ROCE) | 6.45% | 0.51% | -8.23% | -2.25% | -36.74% |
| Return on Invested Capital (ROIC) | 2.85% | 0.36% | -5.74% | -1.62% | -24.49% |
| Return on Tangible Assets | -0.16% | -0.60% | -5.28% | -2.62% | -23.73% |
| Earnings Yield | -1.37% | -6.98% | -95.28% | -17.23% | -81.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 4.72 | 3.02 | 4.65 | 3.36 |
| Payables Turnover | 8.22 | 12.43 | 9.37 | 13.42 | 9.63 |
| Inventory Turnover | 94.03 | 113.52 | 218.81 | 1026.55 | 429.97 |
| Fixed Asset Turnover | 38.66 | 36.47 | 26.36 | 32.59 | 62.76 |
| Asset Turnover | 2.09 | 2.52 | 1.77 | 2.33 | 1.97 |
| Working Capital Turnover Ratio | 5.85 | 7.64 | 6.40 | 9.26 | 6.02 |
| Cash Conversion Cycle | 57.93 | 51.15 | 83.48 | 51.58 | 71.62 |
| Days of Sales Outstanding | 98.44 | 77.29 | 120.75 | 78.41 | 108.68 |
| Days of Inventory Outstanding | 3.88 | 3.22 | 1.67 | 0.36 | 0.85 |
| Days of Payables Outstanding | 44.39 | 29.36 | 38.94 | 27.19 | 37.91 |
| Operating Cycle | 102.32 | 80.51 | 122.41 | 78.77 | 109.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.16 | -0.06 | 0.08 | -0.15 |
| Free Cash Flow Per Share | 0.00 | 0.16 | -0.06 | 0.00 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 54.45 | 0.00 | 1.04 | -1076.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 54.45 | 0.00 | 1.04 | -1076.86 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.50 | -0.20 | 0.22 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.06 | -0.03 | 0.02 | -0.04 |
| Free Cash Flow Yield | 0.00% | 180.76% | -83.82% | 1.40% | -39.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -73.13 | -14.33 | -1.05 | -5.80 | -1.23 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.03 | 0.03 | 0.07 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.13 | 0.10 | 0.28 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.55 | -1.19 | 71.61 | -2.55 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.54 | -1.19 | 2.74 | -2.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | 0.16 | -0.02 | 0.07 | 0.00 |
| Enterprise Value Multiple | 1.24 | 7.50 | -6.55 | 959.66 | -2.03 |
| Enterprise Value | 9.73M | 18.77M | 35.81M | 45.10M | 68.32M |
| EV to EBITDA | 1.24 | 7.50 | -6.55 | 959.66 | -2.03 |
| EV to Sales | 0.03 | 0.05 | 0.12 | 0.10 | 0.19 |
| EV to Free Cash Flow | 0.00 | 0.88 | -4.71 | 115.06 | -4.53 |
| EV to Operating Cash Flow | 0.00 | 0.86 | -4.71 | 4.40 | -4.53 |
| Tangible Book Value Per Share | 0.66 | 0.66 | 0.67 | 0.83 | 0.46 |
| Shareholders’ Equity Per Share | 0.66 | 0.66 | 0.67 | 0.83 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.18 | 0.02 | -0.24 | 0.03 |
| Revenue Per Share | 2.12 | 2.51 | 2.11 | 3.52 | 3.57 |
| Net Income Per Share | -0.00 | -0.01 | -0.06 | -0.04 | -0.31 |
| Tax Burden | 0.49 | 0.82 | 0.98 | 1.24 | 0.77 |
| Interest Burden | -0.08 | -1.72 | 1.16 | 1.69 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -21.65 | 0.88 | -2.62 | 0.46 |
Currency in HKD