Astrum Financial Holdings Limited (8333) AI Stock Analysis

• Market Cap: HK$36.96M
• Dividend Yield: N/A
• Average Volume (3M): 168.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• Revenue Growth: -18.11%
• EPS Growth: -83.63%
• Country: HK
• Employees: 38
• Sector: Financial
• Sector Strength: 77
• Industry: Financial - Capital Markets
• EPS (TTM): -0.18
• Shares Outstanding: 96,000,000
• 10 Day Avg. Volume: 113,600
• 30 Day Avg. Volume: 168,383
• PEG Ratio: -0.34
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 247.50
• 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

• Rating: 51 Neutral
• Price Target: HK$0.50 ▲(31.58%Upside)

Astrum Financial Holdings' stock score is primarily impacted by its challenging financial performance, which includes declining revenues and persistent losses. Technical indicators offer some positive signals, suggesting potential short-term gains. However, the negative P/E ratio and lack of dividend yield present significant valuation concerns.

Astrum Financial Holdings Limited Business Overview & Revenue Model

Company Description

Astrum Financial Holdings Limited (8333) is a Hong Kong-based investment holding company primarily engaged in providing financial services. The company offers a range of financial products and services including securities brokerage, asset management, and other related advisory services. Astrum Financial Holdings Limited operates within the financial sector, focusing on delivering comprehensive investment solutions to its clients.

How the Company Makes Money

Astrum Financial Holdings Limited generates revenue through several key channels. The primary source of income is its securities brokerage services, where the company earns commissions and fees from facilitating trades and transactions for its clients. Additionally, the company derives revenue from its asset management services by charging management fees based on the assets under management. Astrum's advisory services also contribute to its earnings, as clients pay for expert financial advice and strategic planning. The company's performance can be influenced by market conditions, client activity levels, and regulatory environments. Partnerships with financial institutions and a strong client base further bolster its revenue stream.

Astrum Financial Holdings Limited Financial Statement Overview

Summary

Astrum Financial Holdings Limited is navigating a challenging financial landscape. Despite maintaining a solid equity position and low leverage, revenue and profitability metrics are under pressure. The cash flow situation shows some improvement, but the company needs to address revenue decline and improve operational efficiencies.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
10.66M	15.76M	9.91M	12.91M	47.85M
	Gross Profit
10.66M	15.76M	5.04M	9.21M	19.97M
	EBIT
-9.02M	-13.18M	-49.26M	-15.37M	352.00K
	EBITDA
-15.73M	-5.64M	-40.72M	-3.21M	3.77M
	Net Income Common Stockholders
-17.56M	-9.56M	-34.12M	-8.87M	-2.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.08M	19.91M	30.69M	105.65M	97.75M
	Total Assets
164.42M	191.06M	193.52M	333.30M	282.58M
	Total Debt
7.04M	7.26M	6.82M	3.21M	956.00K
	Net Debt
-8.49M	-5.25M	-15.47M	-63.20M	-93.87M
	Total Liabilities
42.16M	51.24M	44.13M	116.95M	109.16M
	Stockholders Equity
122.26M	139.82M	149.38M	216.35M	173.42M
Cash Flow		Free Cash Flow
128.00K	-10.47M	-42.54M	-19.04M	-37.76M
	Operating Cash Flow
128.00K	-9.87M	-42.44M	-12.92M	-34.09M
	Investing Cash Flow
3.73M	213.00K	-5.11M	-27.08M	-3.62M
	Financing Cash Flow
-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: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.37, above the 50-day MA of 0.33, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 47.06 is Neutral, 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
8201	72 Outperform	HK$39.96M	―	-6.39%	―	14.00%	-366.00%
Sector *	57 Neutral	$12.39B	4.90	-2.71%	5.45%	5.90%	-55.74%
8333	51 Neutral	HK$36.96M	―	-13.40%	―	-18.11%	-83.63%
8143	51 Neutral	HK$151.06M	―	-18.22%	―	-56.16%	62.50%
8069	50 Neutral	HK$21.78M	―	-14.53%	―	23.13%	-226.21%
8112	39 Underperform	HK$30.51M	―	-17.03%	―	-6.86%	56.93%