tiprankstipranks
Astrum Financial Holdings Limited (HK:8333)
:8333
Hong Kong Market
8333
Astrum Financial Holdings Limited
RESEARCH TOOLSreports

Astrum Financial Holdings Limited (8333) Ratios

0 Followers

Astrum Financial Holdings Limited Ratios

HK:8333's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:8333's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.87 5.98 3.42 2.99 3.56
Quick Ratio
 6.87 5.98 3.42 2.99 3.56
Cash Ratio
 1.44 1.45 0.37 0.24 0.51
Solvency Ratio
 0.04 0.03 -0.39 -0.12 -0.66
Operating Cash Flow Ratio
 -1.24 -0.42 <0.01 -0.19 -0.96
Short-Term Operating Cash Flow Coverage
 -1.24 -0.42 0.02 -1.36 -7.07
Net Current Asset Value
HK$ -87.47MHK$ -106.66MHK$ 101.90MHK$ 102.22MHK$ 112.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.17 0.17 0.06 0.05 0.05
Debt-to-Capital Ratio
 0.14 0.14 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.81 2.81 1.34 1.37 1.30
Debt Service Coverage Ratio
 0.41 0.44 -1.94 -0.69 -4.69
Interest Coverage Ratio
 9.52 4.34 -19.13 -14.29 -184.77
Debt to Market Cap
 0.56 0.49 0.24 0.15 0.08
Interest Debt Per Share
 0.24 0.25 0.08 0.08 0.06
Net Debt to EBITDA
 -1.02 -0.91 0.55 0.93 0.53
Profitability Margins
Gross Profit Margin
99.64%98.66%2.55%-86.03%-304.35%
EBIT Margin
32.92%31.40%-1766.56%-2471.51%-74308.70%
EBITDA Margin
23.17%32.07%-1638.64%-1545.75%-63715.22%
Operating Profit Margin
36.06%31.40%-1864.01%-2657.53%-74713.04%
Pretax Profit Margin
22.21%24.16%-1864.01%-2657.53%-74713.04%
Net Profit Margin
22.21%24.16%-1863.91%-2619.73%-74165.22%
Continuous Operations Profit Margin
22.21%24.16%-1863.91%-2619.73%-74165.22%
Net Income Per EBT
100.01%100.00%99.99%98.58%99.27%
EBT Per EBIT
61.61%76.94%100.00%100.00%100.00%
Return on Assets (ROA)
2.46%2.18%-10.68%-5.00%-17.63%
Return on Equity (ROE)
7.23%6.14%-14.36%-6.84%-22.84%
Return on Capital Employed (ROCE)
4.24%3.02%-14.36%-6.94%-22.99%
Return on Invested Capital (ROIC)
3.99%2.84%-13.58%-6.50%-21.82%
Return on Tangible Assets
2.46%2.19%-10.74%-5.03%-17.72%
Earnings Yield
23.42%18.10%-60.97%-19.92%-43.56%
Efficiency Ratios
Receivables Turnover
 0.36 0.30 0.01 <0.01 <0.01
Payables Turnover
 <0.01 <0.01 0.03 0.02 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 209.76 171.39 4.42 0.11 <0.01
Asset Turnover
 0.11 0.09 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.35 0.32 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -529.93K -173.36K 16.03K 70.53K 660.34K
Days of Sales Outstanding
 1.00K 1.22K 29.53K 93.19K 730.06K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 530.93K 174.58K 13.51K 22.66K 69.72K
Operating Cycle
 1.00K 1.22K 29.53K 93.19K 730.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -0.09 <0.01 -0.10 -0.38
Free Cash Flow Per Share
 -0.28 -0.10 <0.01 -0.11 -0.38
CapEx Per Share
 0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -45.11 0.00 -16.45 -456.39
Capital Expenditure Coverage Ratio
 0.00 -45.11 0.00 -16.45 -456.39
Operating Cash Flow Coverage Ratio
 -1.24 -0.42 0.02 -1.36 -6.22
Operating Cash Flow to Sales Ratio
 -0.66 -0.28 0.14 -27.04 -922.70
Free Cash Flow Yield
-69.96%-21.09%0.44%-21.81%-54.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.27 5.52 -1.64 -5.02 -2.30
Price-to-Sales (P/S) Ratio
 0.95 1.33 30.57 131.51 1.70K
Price-to-Book (P/B) Ratio
 0.29 0.34 0.24 0.34 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.43 -4.74 225.00 -4.58 -1.84
Price-to-Operating Cash Flow Ratio
 -1.43 -4.85 225.00 -4.86 -1.85
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.04 -0.02 0.08 >-0.01
Price-to-Fair Value
 0.29 0.34 0.24 0.34 0.52
Enterprise Value Multiple
 3.07 3.25 -1.32 -7.58 -2.14
Enterprise Value
 28.81M 34.45M 20.31M 42.75M 62.86M
EV to EBITDA
 3.07 3.25 -1.32 -7.58 -2.14
EV to Sales
 0.71 1.04 21.56 117.11 1.37K
EV to Free Cash Flow
 -1.07 -3.70 158.66 -4.08 -1.48
EV to Operating Cash Flow
 -1.07 -3.78 158.66 -4.33 -1.48
Tangible Book Value Per Share
 1.35 1.35 1.26 1.45 1.33
Shareholders’ Equity Per Share
 1.36 1.36 1.27 1.46 1.34
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 <0.01 0.01 <0.01
Revenue Per Share
 0.42 0.34 <0.01 <0.01 <0.01
Net Income Per Share
 0.09 0.08 -0.18 -0.10 -0.30
Tax Burden
 1.00 1.00 1.00 0.99 0.99
Interest Burden
 0.67 0.77 1.06 1.08 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.89 29.96 79.33 684.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -22.04 -1.14 >-0.01 1.03 1.23
Currency in HKD