F8 Enterprises (Holdings) Group Balance Sheet Health
Financial Health criteria checks 5/6
F8 Enterprises (Holdings) Group has a total shareholder equity of HK$93.6M and total debt of HK$24.9M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are HK$161.7M and HK$68.2M respectively. F8 Enterprises (Holdings) Group's EBIT is HK$2.1M making its interest coverage ratio 1. It has cash and short-term investments of HK$16.5M.
Key information
26.6%
Debt to equity ratio
HK$24.86m
Debt
| Interest coverage ratio | 1x |
| Cash | HK$16.46m |
| Equity | HK$93.59m |
| Total liabilities | HK$68.15m |
| Total assets | HK$161.74m |
Recent financial health updates
Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 28
Would F8 Enterprises (Holdings) Group (HKG:8347) Be Better Off With Less Debt?
Jan 18Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 19Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Dec 14F8 Enterprises (Holdings) Group (HKG:8347) Seems To Use Debt Quite Sensibly
Jul 02Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Mar 24Recent updates
F8 Enterprises (Holdings) Group's (HKG:8347) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 30Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 28Would F8 Enterprises (Holdings) Group (HKG:8347) Be Better Off With Less Debt?
Jan 18Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 19Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Dec 14F8 Enterprises (Holdings) Group (HKG:8347) Will Be Hoping To Turn Its Returns On Capital Around
Sep 27Estimating The Fair Value Of F8 Enterprises (Holdings) Group Limited (HKG:8347)
Aug 29F8 Enterprises (Holdings) Group (HKG:8347) Seems To Use Debt Quite Sensibly
Jul 02Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Mar 24Are F8 Enterprises (Holdings) Group Limited's (HKG:8347) Mixed Financials Driving The Negative Sentiment?
Feb 23Here's What We Learned About The CEO Pay At F8 Enterprises (Holdings) Group Limited (HKG:8347)
Jan 06
We Think F8 Enterprises (Holdings) Group (HKG:8347) Can Stay On Top Of Its Debt
Dec 16Founder Chun Man Fong Just Bought A Handful Of Shares In F8 Enterprises (Holdings) Group Limited (HKG:8347)
Nov 25Is F8 Enterprises (Holdings) Group Limited's (HKG:8347) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 24Financial Position Analysis
Short Term Liabilities: 8347's short term assets (HK$113.5M) exceed its short term liabilities (HK$67.1M).
Long Term Liabilities: 8347's short term assets (HK$113.5M) exceed its long term liabilities (HK$1.0M).
Debt to Equity History and Analysis
Debt Level: 8347's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 8347's debt to equity ratio has increased from 22% to 26.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8347 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8347 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:04 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
F8 Enterprises (Holdings) Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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