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Astrum Financial Holdings Limited (HK:8333)
:8333
RESEARCH TOOLSreports
Total Valuation
Astrum Financial Holdings Limited has a market cap or net worth of HK$36.96M. The enterprise value is HK$23.19M.
Market CapHK$36.96M
Enterprise ValueHK$23.19M
Share Statistics
Astrum Financial Holdings Limited has 96,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astrum Financial Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.97%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.97%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee280.53K
Profits Per Employee-462.08K
Employee Count38
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astrum Financial Holdings Limited is -1.64. Astrum Financial Holdings Limited’s PEG ratio is -0.34.
PE Ratio-1.64
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.24
Price to FCF247.50
Price to Operating Cash Flow247.52
PEG Ratio-0.34
Income Statement
In the last 12 months, Astrum Financial Holdings Limited had revenue of 10.66M and earned -17.56M in profits. Earnings per share was -0.18.
Revenue10.66M
Gross Profit10.66M
Operating Income-9.02M
Pretax Income-17.56M
Net Income-17.56M
EBITDA-15.73M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 128.00K and capital expenditures 0.00, giving a free cash flow of 128.00K billion.
Operating Cash Flow128.00K
Free Cash Flow128.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Astrum Financial Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-33.33%
50-Day Moving Average0.33
200-Day Moving Average0.29
Relative Strength Index (RSI)41.69
Average Volume (3m)168.38K
Important Dates
Astrum Financial Holdings Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateNov 23, 2020
Financial Position
Astrum Financial Holdings Limited as a current ratio of 3.42, with Debt / Equity ratio of 5.75%
Current Ratio3.42
Quick Ratio3.42
Debt to Market Cap0.24
Net Debt to EBITDA0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Astrum Financial Holdings Limited has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Astrum Financial Holdings Limited EV to EBITDA ratio is -1.29, with an EV/FCF ratio of 158.66.
EV to Sales1.91
EV to EBITDA-1.29
EV to Free Cash Flow158.66
EV to Operating Cash Flow158.66
Balance Sheet
Astrum Financial Holdings Limited has HK$34.08M in cash and marketable securities with HK$7.04M in debt, giving a net cash position of -HK$27.04M billion.
Cash & Marketable SecuritiesHK$34.08M
Total DebtHK$7.04M
Net Cash-HK$27.04M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$1.26
Margins
Gross margin is 100.00%, with operating margin of -84.59%, and net profit margin of -164.71%.
Gross Margin100.00%
Operating Margin-84.59%
Pretax Margin-164.72%
Net Profit Margin-164.71%
EBITDA Margin-147.52%
EBIT Margin-156.11%
Analyst Forecast
The average price target for Astrum Financial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.11%
EPS Growth Forecast-83.63%