Astrum Financial Holdings Limited (8333) AI Stock Analysis

• Market Cap: HK$31.68M
• Dividend Yield: N/A
• Average Volume (3M): 6.20K
• Price to Earnings (P/E): 14.3
• Beta (1Y): -0.05
• Revenue Growth: 30.59%
• EPS Growth: N/A
• Country: HK
• Employees: 38
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 96,000,000
• 10 Day Avg. Volume: 5,300
• 30 Day Avg. Volume: 6,200
• PEG Ratio: -0.02
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 2.70
• P/FCF Ratio: 225.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(31.58% Upside)

The overall stock score of 52 reflects significant financial challenges, including declining revenues and persistent net losses. While the balance sheet shows stability with low leverage, cash flow issues and a bearish technical outlook weigh on the score. The moderate P/E ratio provides some valuation support.

Positive Factors

Low Leverage

A low debt-to-equity ratio indicates financial stability and reduces the risk of financial distress, allowing the company to navigate challenging periods with greater resilience.

Revenue Diversification

Diversified revenue streams provide stability and reduce dependence on any single business line, enhancing the company's ability to withstand sector-specific downturns.

Stable Balance Sheet

A strong equity position and high equity ratio reflect a solid financial foundation, enabling the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Declining Revenue

Persistent revenue decline suggests challenges in maintaining market share and competitiveness, potentially impacting long-term growth and profitability.

Negative Cash Flow

Negative cash flows indicate potential liquidity issues, limiting the company's ability to fund operations and invest in future growth without external financing.

Operational Inefficiencies

Negative margins highlight inefficiencies in operations, which can erode profitability and hinder the company's ability to compete effectively in the market.

Astrum Financial Holdings Limited Business Overview & Revenue Model

Company Description

Astrum Financial Holdings Limited (8333) is a diversified financial services company based in Hong Kong, specializing in investment management, asset management, and financial advisory services. The company operates across various sectors, including wealth management, private equity, and corporate finance, catering to both individual and institutional clients. Its core products and services include fund management, financial planning, and investment strategies designed to optimize returns while managing risk for its clients.

How the Company Makes Money

Astrum Financial Holdings Limited generates revenue primarily through management fees from its investment funds and advisory services. The company charges clients a percentage of assets under management (AUM) for its investment management services, which constitutes a significant portion of its earnings. Additionally, Astrum may earn performance fees based on the returns generated by its investment strategies. The firm also engages in financial advisory, earning fees from mergers and acquisitions, capital raising, and strategic consulting. Strategic partnerships with other financial institutions and service providers enhance its service offerings and access to broader markets, contributing to its revenue streams.

Astrum Financial Holdings Limited Financial Statement Overview

Summary

Astrum Financial Holdings Limited is facing significant financial challenges, with declining revenues and persistent net losses impacting profitability. The balance sheet remains relatively stable with low leverage, but cash flow issues persist, indicating potential liquidity concerns.

Income Statement

The company has experienced a significant decline in revenue over recent years, with a negative revenue growth rate from 2020 to 2024. The gross profit margin remains positive, but the net profit margin is negative due to substantial net losses. EBIT and EBITDA margins are also negative, indicating operational challenges and inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio, indicating financial stability. However, the company has been experiencing a decline in total assets and stockholders' equity over the years. The debt-to-equity ratio is low, suggesting limited leverage, which is a positive aspect.

Cash Flow

The company has struggled with negative operating and free cash flows in recent years, although there is a slight improvement in the latest period. The operating cash flow to net income ratio is unstable due to negative net income, and the free cash flow to net income ratio is also negative, reflecting ongoing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.52M	942.00K	365.00K	46.00K	6.00K	564.00K
Gross Profit	27.52M	24.00K	-314.00K	-140.00K	-1.53M	-2.26M
EBITDA	0.00	-15.44M	-5.64M	-29.31M	-3.21M	4.27M
Net Income	2.22M	-17.56M	-9.56M	-34.12M	-8.87M	-2.12M
Balance Sheet
Total Assets	209.74M	164.42M	191.06M	193.52M	333.30M	282.58M
Cash, Cash Equivalents and Short-Term Investments	31.05M	34.08M	19.91M	30.69M	105.65M	97.75M
Total Debt	32.12M	7.04M	7.26M	6.82M	3.21M	956.00K
Total Liabilities	87.26M	42.16M	51.24M	44.13M	116.95M	109.16M
Stockholders Equity	122.48M	122.26M	139.82M	149.38M	216.35M	173.42M
Cash Flow
Free Cash Flow	-26.49M	128.00K	-10.47M	-42.54M	-19.04M	-37.76M
Operating Cash Flow	-26.49M	128.00K	-9.87M	-42.44M	-12.92M	-34.09M
Investing Cash Flow	2.54M	3.73M	213.00K	-5.11M	-27.08M	-3.62M
Financing Cash Flow	24.57M	-845.00K	-125.00K	3.42M	11.59M	-10.88M

Astrum Financial Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8333, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.36, and above the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.99 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8333.

Astrum Financial Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8365	55 Neutral	HK$337.40M	―	-44.10%	―	-16.56%	-769.12%
8333	52 Neutral	HK$31.68M	14.29	1.83%	―	30.59%	―
8340	50 Neutral	HK$24.00M	3.27	11.56%	―	94.66%	―
8210	50 Neutral	HK$41.16M	―	-12.48%	―	-26.76%	-1511.11%
8221	49 Neutral	HK$51.88M	-3.53	-5.53%	―	-31.51%	-584.06%
8072	49 Neutral	HK$56.28M	―	-13.20%	―	5.03%	70.32%