Financials F8 Enterprises (Holdings) Group Limited

Equities

8347

KYG3675A1168

Oil & Gas Refining and Marketing

Delayed Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.074 HKD 0.00% Intraday chart for F8 Enterprises (Holdings) Group Limited -9.76% -19.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 300 512 167.2 152.8 40.32 31.63
Enterprise Value (EV) 1 284.8 506.4 184 162.3 69.32 47.7
P/E ratio 240 x 637 x 35.8 x 23.8 x -1.23 x -5.8 x
Yield - - - - - -
Capitalization / Revenue 1.82 x 2.23 x 0.38 x 0.35 x 0.11 x 0.07 x
EV / Revenue 1.73 x 2.2 x 0.42 x 0.37 x 0.19 x 0.11 x
EV / EBITDA 21.6 x 56.3 x 26.6 x 12.3 x -3.74 x -24.5 x
EV / FCF -8.51 x -53.4 x -9.04 x 16,647 x -10.6 x 135 x
FCF Yield -11.8% -1.87% -11.1% 0.01% -9.46% 0.74%
Price to Book 3.42 x 5.78 x 1.82 x 1.31 x 0.42 x 0.31 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 87,800 100,800 137,520
Reference price 2 3.750 6.400 2.090 1.740 0.4000 0.2300
Announcement Date 6/26/18 6/28/19 7/6/20 6/30/21 7/22/22 6/23/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 164.5 229.7 439.3 438.2 357.5 429.9
EBITDA 1 13.18 8.997 6.908 13.15 -18.54 -1.951
EBIT 1 11.54 6.56 4.677 10.97 -19.68 -4.243
Operating Margin 7.01% 2.86% 1.06% 2.5% -5.51% -0.99%
Earnings before Tax (EBT) 1 3.603 6.813 5.928 6.802 -40.35 -3.908
Net income 1 1.241 0.804 4.664 6.387 -31.22 -4.837
Net margin 0.75% 0.35% 1.06% 1.46% -8.73% -1.13%
EPS 2 0.0156 0.0100 0.0583 0.0731 -0.3240 -0.0396
Free Cash Flow 1 -33.48 -9.49 -20.35 0.00975 -6.556 0.3541
FCF margin -20.35% -4.13% -4.63% 0% -1.83% 0.08%
FCF Conversion (EBITDA) - - - 0.07% - -
FCF Conversion (Net income) - - - 0.15% - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/28/19 7/6/20 6/30/21 7/22/22 6/23/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 16.8 9.54 29 16.1
Net Cash position 1 15.2 5.59 - - - -
Leverage (Debt/EBITDA) - - 2.435 x 0.7255 x -1.564 x -8.239 x
Free Cash Flow 1 -33.5 -9.49 -20.3 0.01 -6.56 0.35
ROE (net income / shareholders' equity) 2.12% 6.05% 4.62% 4.58% -34.5% -4.92%
ROA (Net income/ Total Assets) 9.52% 3.73% 2.15% 3.73% -6.22% -1.45%
Assets 1 13.04 21.55 217 171.2 502.1 333.6
Book Value Per Share 2 1.100 1.110 1.150 1.330 0.9500 0.7400
Cash Flow per Share 2 0.1600 0.0800 0.0800 0.2300 0.1400 0.2100
Capex 1 13 - 13.2 15.7 0.01 9.85
Capex / Sales 7.88% - 3.02% 3.58% 0% 2.29%
Announcement Date 6/26/18 6/28/19 7/6/20 6/30/21 7/22/22 6/23/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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