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Astrum Financial Holdings Limited
(8333)
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Rating:70Outperform
Price Target:
HK$0.76
▲(99.74% Upside)
Action:Upgraded
Date:06/02/26
The score is driven by strong technical momentum and a low P/E multiple, partially offset by financial-quality risks—most notably weak cash flow conversion and an uneven multi-year profitability history despite the 2025 rebound.
Positive Factors
Conservative leverage
A low debt-to-equity (~0.17 in 2025) indicates a conservatively levered balance sheet, which provides durable financial flexibility. For a capital-markets firm this reduces refinancing and solvency risk, supports countercyclical capacity, and preserves option value to fund growth or weather downcycles.
Negative Factors
Poor cash conversion
Negative operating and free cash flow despite positive net income signals earnings are not converting to cash, which is a durable operational risk. Persistent weak cash conversion constrains reinvestment, increases reliance on external financing, limits dividend or buyback optionality, and heightens liquidity stress during market shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low debt-to-equity (~0.17 in 2025) indicates a conservatively levered balance sheet, which provides durable financial flexibility. For a capital-markets firm this reduces refinancing and solvency risk, supports countercyclical capacity, and preserves option value to fund growth or weather downcycles.
Read all positive factors
Astrum Financial Holdings Limited (8333) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$69.12M
Dividend YieldN/A
Average Volume (3M)3.53K
Price to Earnings (P/E)8.6
Beta (1Y)0.50
Revenue Growth131.89%
EPS GrowthN/A
CountryHK
Employees38
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.02
Shares Outstanding96,000,000
10 Day Avg. Volume3,500
30 Day Avg. Volume3,533
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.34
Price to Sales (P/S)1.33
P/FCF Ratio-4.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Astrum Financial Holdings Limited Business Overview & Revenue Model
Company Description
RaffAello-Astrum Financial Holdings Limited operates as an investment holding company, offering a wide array of financial services primarily in Hong Kong. These services encompass brokerage, placing and underwriting, and corporate finance advisory...
How the Company Makes Money
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Astrum Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.52M | 33.08M | 942.00K | 365.00K | 46.00K | 6.00K |
| Gross Profit | 27.52M | 32.63M | 24.00K | -314.00K | -140.00K | -1.53M |
| EBITDA | 8.21M | 10.61M | -15.44M | -5.64M | -29.31M | -3.21M |
| Net Income | 2.22M | 7.99M | -17.56M | -9.56M | -34.12M | -8.87M |
Balance Sheet | ||||||
| Total Assets | 209.74M | 366.07M | 164.42M | 191.06M | 193.52M | 333.30M |
| Cash, Cash Equivalents and Short-Term Investments | 31.05M | 37.42M | 34.08M | 19.91M | 30.69M | 105.65M |
| Total Debt | 32.12M | 21.58M | 7.04M | 7.26M | 6.82M | 3.21M |
| Total Liabilities | 87.26M | 235.81M | 42.16M | 51.24M | 44.13M | 116.95M |
| Stockholders Equity | 122.48M | 130.26M | 122.26M | 139.82M | 149.38M | 216.35M |
Cash Flow | ||||||
| Free Cash Flow | -26.49M | -9.31M | 128.00K | -10.47M | -42.54M | -19.04M |
| Operating Cash Flow | -26.49M | -9.11M | 128.00K | -9.87M | -42.44M | -12.92M |
| Investing Cash Flow | 2.54M | 10.30M | 3.73M | 213.00K | -5.11M | -27.08M |
| Financing Cash Flow | 24.57M | 14.50M | -845.00K | -125.00K | 3.42M | 11.59M |
Astrum Financial Holdings Limited Technical Analysis
Positive
0.38
Price Trends
0.64
Positive
0.51
Positive
0.44
Positive
Market Momentum
0.02
Positive
65.39
Neutral
45.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8333, the sentiment is Positive. The current price of 0.38 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.64, and below the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8333.
Astrum Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$69.12M | 8.65 | 7.23% | ― | 131.89% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$37.58M | -2.11 | -3.35% | ― | ― | 60.48% | |
55 Neutral | HK$30.22M | 3.82 | 48.36% | ― | -3.74% | ― | |
52 Neutral | HK$104.24M | -8.36 | -6.45% | ― | -16.80% | 31.09% | |
43 Neutral | HK$44.66M | -6.51 | -9.34% | ― | 35.20% | 68.88% | |
43 Neutral | HK$126.19M | -77.27 | -12.09% | ― | 130.87% | 88.89% |
* Financial Sector Average
HK:8333
Astrum Financial Holdings Limited
0.72
0.36
100.00%
HK:8226
KOALA Financial Group
0.09
-0.08
-45.45%
HK:8340
Vinco Financial Group Limited
0.62
0.33
113.79%
HK:8168
Amasse Capital Holdings Limited
0.09
0.04
73.47%
HK:8193
Asia-Pac Financial Investment Company Limited
0.10
-0.16
-62.00%
HK:8221
PF Group Holdings Limited
2.19
1.09
99.09%
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.