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F8 Enterprises Holdings Group Ltd (8347) Fair Value & Analysis

Energy · HK · Market cap HK$16.1M

FE F8 Enterprises Holdings Group Ltd 8347 · HK
PriceHK$0.1060
Fair ValueHK$0.1600
Upside+50.9%
Quality59/100
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Weak Growth
Thin margins · 0.3% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/10)
Narrow moat 28/100
Evidence: Medium Range HK$0.1600 – HK$0.1800 Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from HK$0.0800 to HK$0.1600 (+100.0%) since Aug 6, 2026. Share price −2.8% over the past month.

A solid business, screening 51% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.1600). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
  • The models converge in a tight band (HK$0.1600 to HK$0.1800), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

HK$0.5700 HK$0.0308 Fair Value HK$0.1600 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0308 – HK$0.5700 · fair‑value band HK$0.1600 – HK$0.1800 · the HK$0.1060 price screens below the HK$0.1600 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

F8 Enterprises Holdings Group Ltd (8347) currently trades at HK$0.1060, while our model-based Fair Value estimate is HK$0.1600, implying the stock looks roughly 50.9% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, F8 Enterprises Holdings Group Ltd generated revenue of HK$297M at a net margin of 0.3%. Revenue declined 26.8% year over year. It earns a return on equity of 0.8%. Net debt stands at HK$6.9M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1600 (bear case) to HK$0.1800 (bull case); at HK$0.1060, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -56% fair-value upside, at 51%, 8347 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$1.46 HK$2.17 HK$3.11 80
Rev-Margin DCF HK$0.6600 HK$0.8100 HK$1.00 74
ROIC Compounder HK$0.0800 HK$0.0800 HK$0.0800 72
All 14 models by family
DCF Models
FCF DCF HK$1.49 HK$2.30 HK$3.46 38
Owner Earnings HK$0.1000 HK$0.1300 HK$0.1700 31
5Y Revenue Exit HK$0.6600 HK$0.7800 HK$0.8900 39
5Y EBITDA Exit HK$0.6800 HK$0.8300 HK$0.9700 41
10Y Revenue Exit HK$0.9900 HK$1.21 HK$1.47 36
10Y EBITDA Exit HK$1.01 HK$1.24 HK$1.52 37
Earnings-Based
EPV HK$0.0800 HK$0.0800 HK$0.0800 59
Multiples
EV/EBIT HK$0.0800 HK$0.0900 HK$0.1000 53
EV/EBITDA HK$0.1300 HK$0.1600 HK$0.1900 54
EV/Revenue HK$0.0900 HK$0.1000 HK$0.1100 43
Asset-Based
NCAV (Graham) HK$0.3300 HK$0.4400 HK$0.6600 50
Growth DCF
Growth DCF HK$1.46 HK$2.17 HK$3.11 80
Rev-Margin DCF HK$0.6600 HK$0.8100 HK$1.00 74
Economic Profit
ROIC Compounder HK$0.0800 HK$0.0800 HK$0.0800 72

Widest divergence: DCF Models (HK$0.8300) versus Earnings-Based (HK$0.0800). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$297M
Revenue growth (YoY) -26.8%
Net margin 0.3%
Return on equity 0.8%
Free cash flow HK$21.4M FY2025
P/E ratio 11.7 as of Jul 3, 2026
More key figures
Operating margin 3.3%
EPS (TTM) HK$-0.0200
EPS growth (YoY) +82.0%
Net debt HK$6.9M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 58 · Market factors (momentum, volatility) 22

Profitability 33
Margins and returns on capital today
Quality Growth 81
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

F8 Enterprises (Holdings) Group Limited, an investment holding company, engages in the sale and transportation of diesel oil and related products in Hong Kong. It provides marine refueling services for construction vessels, lubricant oil delivery services, and tank wagon fuel delivery services.

Full company description

F8 Enterprises (Holdings) Group Limited, an investment holding company, engages in the sale and transportation of diesel oil and related products in Hong Kong. It provides marine refueling services for construction vessels, lubricant oil delivery services, and tank wagon fuel delivery services. The company also sells steel products and injecting molding machines. In addition, it operates a fleet of eight diesel tank wagons, a marine oil barge, and a vessel, as well as offers industrial diesel oil for construction projects, marine diesel oil for construction vessels, and lubricant oil for construction machinery and vehicles automobiles. The company was incorporated in 2016 and is headquartered in Kowloon Bay, Hong Kong. F8 Enterprises (Holdings) Group Limited is a subsidiary of Grand Tycoon Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

F8 Enterprises Holdings Group Ltd reported revenue of HK$346M in FY2025 versus HK$358M in FY2021, a compound −0.8%/yr. Reported net income was −HK$825K in FY2025.

Growth Quality 38/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$346M
Latest YoY
+19.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.7%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.6%
Revenue −0.8%/yr
FY21 HK$358M
FY22 HK$357M
FY23 HK$430M
FY24 HK$290M
FY25 HK$346M
Net income
FY21 HK$6.4M
FY22 −HK$31.2M
FY23 −HK$4.8M
FY24 −HK$8.6M
FY25 −HK$825K

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Cite: Fair Value Calculator (2026). "F8 Enterprises Holdings Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8347

Peer Group

Oil & Gas Refining & Marketing · 115 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside +51% · Top 25%
Return on equity (TTM) 1% · Bottom 25%
Return on assets 2% · Below median
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 3% · Below median
Revenue growth -27% · Bottom 25%

Valuation Multiples vs Oil & Gas Refining & Marketing median · lower = cheaper

P/E (TTM) 11.7× · Cheaper than median
P/FCF 0.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 15
FUTURE 0 · sector 15
PAST 3 · sector 33
HEALTH 100 · sector 81
DIVIDEND 0 · sector 68

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Reliance Industries Limited RELIANCE ₹1,329 ₹751.26 -43%
Valero Energy Corporation VLO $330.21 $127.32 -61%
Marathon Petroleum Corporation MPC $348.25 $133.18 -62%
Phillips 66 PSX $225.58 $99.41 -56%
Neste Oyj NESTE €29.61 €3.83 -87%
Formosa Petrochemical Corporation 6505 70.20 TWD 15.32 TWD -78%
Bharat Petroleum Corporation BPCL ₹317.00 ₹846.81 +167%
SK Innovation Co 096770 122,400 KRW 53,541 KRW -56%
S-Oil Corporation 010950 140,900 KRW 19,441 KRW -86%
HD Hyundai Co 267250 230,500 KRW 286,077 KRW +24%

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Frequently asked questions

Is F8 Enterprises Holdings Group Ltd (8347) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1600 versus a price of HK$0.1060, about +51% (undervalued).
What is the fair value of 8347?
Our model-based fair value for F8 Enterprises Holdings Group Ltd is HK$0.1600 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.1060.
What is the quality score of 8347?
F8 Enterprises Holdings Group Ltd has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of F8 Enterprises Holdings Group Ltd (8347)?
F8 Enterprises Holdings Group Ltd reported trailing-twelve-month revenue of about HK$297M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 8347?
The net profit margin of F8 Enterprises Holdings Group Ltd is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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