tiprankstipranks
Trending News
More News >
Astrum Financial Holdings Limited (HK:8333)
:8333
Hong Kong Market
Advertisement

Astrum Financial Holdings Limited (8333) AI Stock Analysis

Compare
0 Followers

Top Page

HK

Astrum Financial Holdings Limited

(8333)

Rating:53Neutral
Price Target:
HK$0.50
▲(31.58%Upside)
Astrum Financial Holdings faces financial challenges with declining revenue and profitability, but maintains a strong equity position. Technical indicators suggest some bullish momentum, partially offsetting the financial weaknesses. Valuation is complicated by negative earnings and lack of dividends.

Astrum Financial Holdings Limited (8333) vs. iShares MSCI Hong Kong ETF (EWH)

Astrum Financial Holdings Limited Business Overview & Revenue Model

Company DescriptionRaffAello-Astrum Financial Holdings Limited, an investment holding company, provides brokerage services in Hong Kong. It also offers placing and underwriting services; corporate finance advisory services; financing services, including securities and initial public offering financing; and asset management services. The company was formerly known as Astrum Financial Holdings Limited and changed its name to RaffAello-Astrum Financial Holdings Limited in October 2021. The company was incorporated in 2015 and is headquartered in Admiralty, Hong Kong. RaffAello-Astrum Financial Holdings Limited is a subsidiary of Autumn Ocean Limited.
How the Company Makes MoneyAstrum Financial Holdings Limited generates revenue through multiple streams within the financial services sector. The company's primary revenue sources include fees and commissions earned from its securities brokerage services, where it facilitates the buying and selling of financial instruments for its clients. Another significant revenue stream is margin financing, where the company earns interest income by providing loans to clients for purchasing securities. Additionally, Astrum Financial Holdings may derive income from asset management services by charging management fees for overseeing and managing client portfolios. The company's earnings can also be influenced by market conditions and its ability to maintain and grow its client base.

Astrum Financial Holdings Limited Financial Statement Overview

Summary
Astrum Financial Holdings is facing significant challenges with declining revenue and negative net profit margins. Although the balance sheet shows a strong equity position, the overall financial performance is constrained by high operating expenses and inconsistent cash flow conversion.
Income Statement
20
Very Negative
Astrum Financial Holdings has faced significant challenges in terms of revenue growth and profitability. The company experienced a decline in total revenue from HK$15.76 million in 2023 to HK$10.66 million in 2024. The net profit margin is negative, with a net loss reported for the past several years. Despite the high gross profit margin, the company struggles with high operating expenses, leading to negative EBIT and EBITDA margins.
Balance Sheet
45
Neutral
The balance sheet shows a strong equity position with a debt-to-equity ratio that remains low, indicating minimal leverage risk. However, the decline in total assets and stockholders' equity over the years suggests potential asset management issues. The equity ratio remains high, reflecting financial stability, but the company's ability to grow its asset base is concerning.
Cash Flow
30
Negative
Cash flow analysis indicates a challenging environment with inconsistent free cash flow performance. The company reported a positive free cash flow in 2024, a significant improvement from the previous year's negative figures. However, the operating cash flow to net income ratio indicates difficulty in converting income into cash, which may affect future liquidity.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.66M15.76M9.91M12.91M47.85M
Gross Profit10.66M15.76M5.04M9.21M19.97M
EBITDA-15.73M-5.64M-40.72M-3.21M3.77M
Net Income-17.56M-9.56M-34.12M-8.87M-2.12M
Balance Sheet
Total Assets164.42M191.06M193.52M333.30M282.58M
Cash, Cash Equivalents and Short-Term Investments34.08M19.91M30.69M105.65M97.75M
Total Debt7.04M7.26M6.82M3.21M956.00K
Total Liabilities42.16M51.24M44.13M116.95M109.16M
Stockholders Equity122.26M139.82M149.38M216.35M173.42M
Cash Flow
Free Cash Flow128.00K-10.47M-42.54M-19.04M-37.76M
Operating Cash Flow128.00K-9.87M-42.44M-12.92M-34.09M
Investing Cash Flow3.73M213.00K-5.11M-27.08M-3.62M
Financing Cash Flow-845.00K-125.00K3.42M11.59M-10.88M

Astrum Financial Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.38
Price Trends
50DMA
0.36
Positive
100DMA
0.32
Positive
200DMA
0.30
Positive
Market Momentum
MACD
0.01
Negative
RSI
58.25
Neutral
STOCH
75.00
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 above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.36, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$16.93B11.679.79%3.89%11.83%-7.56%
57
Neutral
HK$31.66M-4.99%144.14%13.23%
57
Neutral
HK$45.22M31.88-8.67%88.97%
55
Neutral
HK$45.39M-44.10%-10.70%-186.02%
55
Neutral
HK$33.25M210.000.15%-13.81%-91.30%
53
Neutral
HK$36.96M-13.40%-18.11%-83.63%
50
Neutral
HK$48.83M-11.33%-6.14%-23.09%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8333
Astrum Financial Holdings Limited
0.38
-0.09
-19.15%
HK:8340
Vinco Financial Group Limited
0.42
-1.03
-71.03%
HK:8072
Roma (meta) Group Limited
0.30
0.07
30.43%
HK:8210
DLC Asia Ltd.
0.05
>-0.01
-16.67%
HK:8221
PF Group Holdings Limited
0.95
-1.50
-61.22%
HK:8365
Hatcher Group Limited
0.26
-0.07
-21.21%
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.Date of analysis: Jul 18, 2025