F8 Enterprises (Holdings) Group Limited Class A (8347) AI Stock Analysis

• Market Cap: HK$16.78M
• Dividend Yield: N/A
• Average Volume (3M): 66.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: 19.25%
• EPS Growth: 90.46%
• Country: HK
• Employees: 26
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.02
• Shares Outstanding: 137,520,190
• 10 Day Avg. Volume: 184,000
• 30 Day Avg. Volume: 66,480
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by stable financial performance with low leverage but challenged profitability. Technical analysis suggests neutral momentum, while valuation metrics indicate potential overvaluation due to negative profitability. The absence of earnings call and corporate events data limits further insights.

F8 Enterprises (Holdings) Group Limited Class A Business Overview & Revenue Model

Company Description

F8 Enterprises (Holdings) Group Limited Class A (8347) is a diversified investment holding company based in Hong Kong. The company primarily operates in multiple sectors including technology, real estate, and consumer products. F8 Enterprises focuses on leveraging strategic investments and partnerships to enhance its portfolio, offering a range of services and products that cater to both local and international markets.

How the Company Makes Money

F8 Enterprises generates revenue through various channels including equity investments in technology startups, rental income from its real estate properties, and sales from consumer products. The company's revenue model is supported by strategic partnerships with emerging companies in the tech sector, allowing it to earn equity stakes that appreciate over time. Additionally, F8 Enterprises capitalizes on market trends by investing in high-demand consumer goods, thus ensuring a steady flow of income from product sales. The combination of these revenue streams positions F8 Enterprises to capitalize on growth opportunities in dynamic markets.

F8 Enterprises (Holdings) Group Limited Class A Financial Statement Overview

Summary

The company shows modest revenue growth and improved cash flow, but profitability remains a significant challenge. The balance sheet is stable with low leverage, but the company needs to enhance its profitability metrics to improve overall financial health.

Income Statement

The company shows a modest revenue growth rate of 2.02% in the latest year, indicating some recovery. However, profitability remains a concern with a negative net profit margin of -0.24% and a low EBIT margin of 0.17%. The gross profit margin is relatively low at 5.02%, suggesting limited pricing power or high cost of goods sold. Overall, the income statement reflects challenges in achieving profitability despite revenue growth.

Balance Sheet

The balance sheet shows a manageable debt-to-equity ratio of 0.16, indicating low leverage and potential financial stability. However, the return on equity is negative at -0.91%, reflecting poor profitability. The equity ratio is not explicitly calculated, but the relatively low debt suggests a stable financial structure. The balance sheet is stable but lacks profitability.

Cash Flow

The company has shown improvement in cash flow with a positive free cash flow growth rate of 5.03%. The operating cash flow to net income ratio of 0.48 indicates that cash flows are covering net losses, which is a positive sign. The free cash flow to net income ratio is high at 0.98, suggesting efficient cash generation relative to net income. Overall, cash flow management appears to be a strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	338.93M	345.79M	289.98M	429.94M	357.47M	438.22M
Gross Profit	16.52M	17.37M	14.28M	16.24M	4.89M	28.13M
EBITDA	3.97M	2.50M	-5.47M	47.00K	-33.69M	14.60M
Net Income	-4.34M	-825.00K	-8.65M	-4.84M	-31.22M	6.39M
Balance Sheet
Total Assets	161.74M	137.16M	163.82M	184.67M	181.13M	214.62M
Cash, Cash Equivalents and Short-Term Investments	16.46M	7.61M	11.41M	28.56M	14.28M	20.54M
Total Debt	24.86M	14.55M	37.19M	45.59M	44.06M	30.85M
Total Liabilities	68.15M	46.49M	72.13M	83.41M	85.76M	82.58M
Stockholders Equity	93.59M	90.67M	91.70M	101.25M	95.37M	116.48M
Cash Flow
Free Cash Flow	20.35M	21.38M	-7.61M	392.00K	-15.09M	9.57M
Operating Cash Flow	20.35M	21.78M	-7.61M	10.24M	-15.08M	25.26M
Investing Cash Flow	49.00K	-395.00K	49.00K	-9.50M	-1.51M	-14.07M
Financing Cash Flow	-11.91M	-24.23M	-10.55M	13.54M	10.37M	2.29M

F8 Enterprises (Holdings) Group Limited Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8347, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 59.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8347.

F8 Enterprises (Holdings) Group Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1621	61 Neutral	HK$94.00M	7.58	5.31%	―	-3.15%	-26.63%
8347	54 Neutral	HK$16.78M	―	-0.90%	―	19.25%	90.46%
8007	49 Neutral	HK$51.86M	-0.84	129.49%	―	45.33%	-119.44%
8270	48 Neutral	HK$103.47M	-2.30	-27.22%	―	-29.86%	-791.02%
8631	46 Neutral	HK$58.20M	-0.50	415.75%	―	-19.61%	-261.70%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%