tiprankstipranks
Trending News
More News >
ASF Group Limited (AU:AFA)
ASX:AFA
Australian Market
Advertisement

ASF Group Limited (AFA) AI Stock Analysis

Compare
1 Followers

Top Page

AU:AFA

ASF Group Limited

(Sydney:AFA)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is primarily influenced by the financial performance, which shows a strong recovery but is tempered by historical volatility and cash flow issues. The favorable valuation due to a low P/E ratio adds a positive aspect, while the lack of technical analysis data and high volatility reflected by the negative beta present risks.

ASF Group Limited (AFA) vs. iShares MSCI Australia ETF (EWA)

ASF Group Limited Business Overview & Revenue Model

Company DescriptionASF Group Limited (AFA) is an investment company based in Australia, focusing on providing financial services and investment opportunities across various sectors. The company primarily engages in the identification, acquisition, and development of high-potential investment assets, particularly in the technology and resources sectors. ASF Group aims to generate value for its shareholders through strategic investments and partnerships, leveraging its expertise to manage and grow its portfolio effectively.
How the Company Makes MoneyASF Group Limited generates revenue through several key streams, primarily from its investment activities and management services. The company earns money by investing in promising ventures and startups, particularly in technology and resource sectors, which can lead to capital gains when these investments appreciate in value. Additionally, ASF Group may charge management fees for overseeing investment funds and providing advisory services to other companies or investors. Strategic partnerships with other firms and access to co-investment opportunities can further enhance its revenue potential, allowing the company to leverage its resources and expertise to maximize returns.

ASF Group Limited Financial Statement Overview

Summary
ASF Group Limited is facing significant financial challenges across all key financial statements. The income statement shows persistent losses and declining revenues. The balance sheet reveals negative equity and high leverage, posing financial stability risks. Cash flow analysis indicates a lack of cash generation from operations and declining free cash flow, further highlighting the company's financial difficulties.
Income Statement
The company has experienced declining revenues over the past few years, with the latest annual revenue dropping significantly. The gross profit margin is negative, indicating cost of goods sold exceeds total revenue. Net profit margin is also deeply negative, reflecting substantial losses. The company's EBIT and EBITDA margins are negative, highlighting operational inefficiencies and a lack of profitability.
Balance Sheet
The company's financial health is concerning, with a negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, but the high total debt level suggests potential leverage risks. Return on Equity is negative, reflecting consistent net losses. The equity ratio is negative, indicating financial instability.
Cash Flow
The company faces challenges with negative operating and free cash flows, indicating insufficient cash generation from operations to cover capital expenditures. Free cash flow declined over the previous year, and the operating cash flow to net income ratio is negative due to consistent losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue33.07M33.07M703.00K1.10M2.20M1.14M
Gross Profit32.97M32.97M-505.00K-813.00K1.26M757.00K
EBITDA29.53M29.53M-4.91M-9.39M-2.23M-1.72M
Net Income25.82M25.82M-9.29M-11.54M-4.06M-3.23M
Balance Sheet
Total Assets2.73M2.73M8.74M13.03M20.05M20.72M
Cash, Cash Equivalents and Short-Term Investments1.27M1.27M1.33M2.10M4.41M4.04M
Total Debt492.76K492.76K35.03M28.98M24.41M20.65M
Total Liabilities1.06M1.06M35.97M30.36M24.89M21.02M
Stockholders Equity1.61M1.61M-24.20M-14.94M-3.02M1.05M
Cash Flow
Free Cash Flow-2.69M-2.69M-3.28M-4.01M-1.45M-2.44M
Operating Cash Flow-2.60M-2.60M-3.19M-3.98M-1.20M-2.36M
Investing Cash Flow-102.78K-102.78K-114.00K74.00K-144.00K1.28M
Financing Cash Flow2.64M2.64M2.51M2.01M1.71M1.34M

ASF Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
55
Neutral
AU$5.55M0.61-66.78%
45
Neutral
AU$9.03M-19.59%49.34%-3842.86%
42
Neutral
AU$3.96M-444.41%-37.25%27.45%
41
Neutral
AU$2.21M8.16%31.25%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AFA
ASF Group Limited
0.35
0.33
1650.00%
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.03
0.00
0.00%
AU:FNX
Finexia Financial Group Ltd
0.14
-0.12
-46.15%
AU:EQS
Equity Story Group Ltd.
0.01
-0.01
-50.00%

ASF Group Limited Corporate Events

ASF Group Limited Requests Trading Halt Amid ASX Price Query
Oct 22, 2025

ASF Group Limited has requested a voluntary trading halt on its securities, pending an announcement related to responses to an ASX price query. The halt will remain in effect until the earlier of the commencement of normal trading on 24 October 2025 or the release of the announcement. This move is likely to impact ASF’s market operations as stakeholders await further clarification on the price query.

ASF Group Expands into Regulated Digital Currency Exchange
Oct 21, 2025

ASF Group Limited announced that its subsidiary, ASF Capital Pty Ltd, has been registered as a Digital Currency Exchange service provider with AUSTRAC, marking a significant step in its expansion into regulated digital-asset services. This registration allows ASF Capital to engage in compliant digital currency transactions, aligning with AUSTRAC’s regulatory framework, and underscores its commitment to compliance and innovation in the digital finance sector. The company is also forming strategic partnerships to develop secure trading solutions, aiming to bridge traditional financial markets with the emerging digital-asset sector in Australia and the Asia-Pacific region.

ASF Group Limited Resumes Trading on ASX
Oct 2, 2025

ASF Group Limited, listed on the Australian Securities Exchange under the ticker AFA, has announced the lifting of its trading suspension following the submission of its Annual Financial Report for the fiscal year ending June 30, 2025. This reinstatement to quotation marks a significant step for ASF Group Limited, potentially enhancing its market presence and reassuring stakeholders about its financial transparency and compliance.

ASF Group Limited Schedules Annual General Meeting and Director Nominations
Oct 2, 2025

ASF Group Limited has announced that its Annual General Meeting will be held on November 27, 2025, where the re-election of directors will be a key agenda item. The deadline for director nominations is set for October 9, 2025, indicating a structured approach to governance and potential changes in leadership that could impact the company’s strategic direction.

ASF Group Limited Releases Corporate Governance Statement for FY 2025
Oct 1, 2025

ASF Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, outlining the roles and responsibilities of its board and management, and ensuring transparency in director appointments and accountability.

ASF Group Limited Achieves Financial Turnaround and Strategic Advancements in 2025
Oct 1, 2025

ASF Group Limited reported a significant financial turnaround for the year ending June 2025, achieving a consolidated profit of $25.82 million compared to a loss the previous year. This improvement was largely due to a Debt-to-Equity Conversion Deed with Star Diamond Developments Limited, which eliminated $22 million in debt and enhanced the company’s financial flexibility. The company has streamlined its resources portfolio, focusing on high-value investments and emerging opportunities, and has made notable advancements in biotechnology and engineering. ASF’s property services continue to cater to both Australian and international investors, with ongoing projects in New South Wales and Queensland.

ASF Group Limited Reports Significant Profit Increase Amid Revenue Decline
Aug 29, 2025

ASF Group Limited reported a significant increase in profit for the year ended June 30, 2025, despite a substantial decline in revenue. The company achieved a profit of $25.8 million, largely due to a $32.7 million gain from the disposal of subsidiaries, including the loss of control over ASF Resources Pty Ltd and Civil & Mining Resources Pty Ltd. This strategic move resulted in a notable improvement in the company’s financial position, although no dividends were declared for the period.

ASF Group Extends Share Buyback Program for Another Year
Aug 12, 2025

ASF Group Limited has announced the extension of its on-market share buyback program for an additional 12 months, allowing the company to acquire up to 79.2 million shares. This move indicates ASF’s strategic focus on enhancing shareholder value, despite no shares being bought back in the previous year, and suggests a potential positive impact on the company’s stock performance and investor confidence.

ASF Group Limited Announces On-Market Share Buy-Back
Aug 12, 2025

ASF Group Limited has announced an on-market buy-back of its ordinary fully paid shares, identified by the ASX security code AFA. This strategic move is aimed at consolidating the company’s share capital, potentially enhancing shareholder value and signaling confidence in its current market position.

ASF Group Limited Announces Final Notification for On-Market Share Buy-Back
Aug 11, 2025

ASF Group Limited has announced a final notification for an on-market buy-back of its ordinary fully paid securities, with a maximum of 79,239,753 shares to be repurchased. This move could potentially enhance shareholder value by reducing the number of outstanding shares, thereby increasing the value of remaining shares and indicating confidence in the company’s future prospects.

ASF Group Limited Reports Quarterly Cash Flow Results
Jul 29, 2025

ASF Group Limited’s quarterly cash flow report for the period ending June 30, 2025, reveals a net cash outflow from operating activities amounting to $280,000, primarily due to staff and corporate costs. The company also reported a net cash outflow from investing activities of $56,000, with minimal investment in property, plant, and equipment. Meanwhile, financing activities remained inactive this quarter, with no new equity or debt securities issued, although the year-to-date financing cash flow shows a positive $2.9 million from borrowings. This financial snapshot indicates ASF Group’s cautious approach towards investment and financing, reflecting its strategic focus on maintaining liquidity while navigating market challenges.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025