F8 Enterprises (Holdings) Group Limited

SEHK:8347 Stok Raporu

Piyasa değeri: HK$10.5m

F8 Enterprises (Holdings) Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

F8 Enterprises (Holdings) Group has a total shareholder equity of HK$91.7M and total debt of HK$37.2M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are HK$163.8M and HK$72.1M respectively.

Anahtar bilgiler

40.6%

Borç/özkaynak oranı

HK$37.19m

Borç

Faiz karşılama oranın/a
NakitHK$11.41m
EşitlikHK$91.70m
Toplam yükümlülüklerHK$72.13m
Toplam varlıklarHK$163.82m

Son finansal sağlık güncellemeleri

Recent updates

Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?

Jul 28
Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?

Would F8 Enterprises (Holdings) Group (HKG:8347) Be Better Off With Less Debt?

Jan 18
Would F8 Enterprises (Holdings) Group (HKG:8347) Be Better Off With Less Debt?

Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?

Jul 19
Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?

Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?

Dec 14
Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?

F8 Enterprises (Holdings) Group (HKG:8347) Will Be Hoping To Turn Its Returns On Capital Around

Sep 27
F8 Enterprises (Holdings) Group (HKG:8347) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Fair Value Of F8 Enterprises (Holdings) Group Limited (HKG:8347)

Aug 29
Estimating The Fair Value Of F8 Enterprises (Holdings) Group Limited (HKG:8347)

F8 Enterprises (Holdings) Group (HKG:8347) Seems To Use Debt Quite Sensibly

Jul 02
F8 Enterprises (Holdings) Group (HKG:8347) Seems To Use Debt Quite Sensibly

Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?

Mar 24
Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?

Are F8 Enterprises (Holdings) Group Limited's (HKG:8347) Mixed Financials Driving The Negative Sentiment?

Feb 23
Are F8 Enterprises (Holdings) Group Limited's (HKG:8347) Mixed Financials Driving The Negative Sentiment?

Here's What We Learned About The CEO Pay At F8 Enterprises (Holdings) Group Limited (HKG:8347)

Jan 06
Here's What We Learned About The CEO Pay At F8 Enterprises (Holdings) Group Limited (HKG:8347)

We Think F8 Enterprises (Holdings) Group (HKG:8347) Can Stay On Top Of Its Debt

Dec 16
We Think F8 Enterprises (Holdings) Group (HKG:8347) Can Stay On Top Of Its Debt

Founder Chun Man Fong Just Bought A Handful Of Shares In F8 Enterprises (Holdings) Group Limited (HKG:8347)

Nov 25
Founder Chun Man Fong Just Bought A Handful Of Shares In F8 Enterprises (Holdings) Group Limited (HKG:8347)

Is F8 Enterprises (Holdings) Group Limited's (HKG:8347) Recent Price Movement Underpinned By Its Weak Fundamentals?

Nov 24
Is F8 Enterprises (Holdings) Group Limited's (HKG:8347) Recent Price Movement Underpinned By Its Weak Fundamentals?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8347's short term assets (HK$114.9M) exceed its short term liabilities (HK$71.1M).

Uzun Vadeli Yükümlülükler: 8347's short term assets (HK$114.9M) exceed its long term liabilities (HK$1.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8347's net debt to equity ratio (28.1%) is considered satisfactory.

Borcun Azaltılması: 8347's debt to equity ratio has increased from 3.4% to 40.6% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 8347 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: 8347 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.2% each year.


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