Astrum Financial Holdings Limited (8333) Financial Statements

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Astrum Financial Holdings Limited Financial Overview

Astrum Financial Holdings Limited's market cap is currently HK$38.40M. The company's EPS TTM is HK$0.081; its P/E ratio is 1.42; Astrum Financial Holdings Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 33.08M	HK$ 942.00K	HK$ 365.00K	HK$ 46.00K	HK$ 6.00K
Gross Profit	HK$ 32.63M	HK$ 24.00K	HK$ -314.00K	HK$ -140.00K	HK$ -1.53M
Operating Income	HK$ 10.39M	HK$ -17.56M	HK$ -9.70M	HK$ -34.37M	HK$ -8.43M
EBITDA	HK$ 10.61M	HK$ -15.44M	HK$ -5.64M	HK$ -29.31M	HK$ -3.21M
Net Income	HK$ 7.99M	HK$ -17.56M	HK$ -9.56M	HK$ -34.12M	HK$ -8.87M
Balance Sheet
Cash & Short-Term Investments	HK$ 37.42M	HK$ 34.08M	HK$ 19.91M	HK$ 30.69M	HK$ 105.65M
Total Assets	HK$ 366.07M	HK$ 164.42M	HK$ 191.06M	HK$ 193.52M	HK$ 333.30M
Total Debt	HK$ 21.58M	HK$ 7.04M	HK$ 7.26M	HK$ 6.82M	HK$ 3.21M
Net Debt	HK$ -9.71M	HK$ -8.49M	HK$ -5.25M	HK$ -15.47M	HK$ -63.20M
Total Liabilities	HK$ 235.81M	HK$ 42.16M	HK$ 51.24M	HK$ 44.13M	HK$ 116.95M
Stockholders' Equity	HK$ 130.26M	HK$ 122.26M	HK$ 139.82M	HK$ 149.38M	HK$ 216.35M
Cash Flow
Free Cash Flow	HK$ -9.31M	HK$ 128.00K	HK$ -10.47M	HK$ -42.54M	HK$ -19.04M
Operating Cash Flow	HK$ -9.11M	HK$ 128.00K	HK$ -9.87M	HK$ -42.44M	HK$ -12.92M
Investing Cash Flow	HK$ 10.30M	HK$ 3.73M	HK$ 213.00K	HK$ -5.11M	HK$ -27.08M
Financing Cash Flow	HK$ 14.50M	HK$ -845.00K	HK$ -125.00K	HK$ 3.42M	HK$ 11.59M

Currency in HKD

Astrum Financial Holdings Limited Earnings and Revenue History

Income Statement >

Astrum Financial Holdings Limited Debt to Assets

Balance Sheet >

Astrum Financial Holdings Limited Cash Flow

Cash Flow >

Astrum Financial Holdings Limited Forecast EPS vs Actual EPS

Earnings >