Astrum Financial Holdings Limited (8333) AI Stock Analysis

• Market Cap: HK$36.96M
• Dividend Yield: N/A
• Average Volume (3M): 98.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -18.11%
• EPS Growth: -83.63%
• Country: HK
• Employees: 38
• Sector: Financial
• Sector Strength: 76
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 96,000,000
• 10 Day Avg. Volume: 91,500
• 30 Day Avg. Volume: 98,050
• PEG Ratio: -0.43
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 307.50
• 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: HK$0.50
• Price Target Upside: 31.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• 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 Business Overview & Revenue Model

Company Description

RaffAello-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 Money

Astrum 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

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
EBITDA	-15.73M	-5.64M	-40.72M	-3.21M	3.77M
Net Income	-17.56M	-9.56M	-34.12M	-8.87M	-2.12M
Balance Sheet
Total Assets	164.42M	191.06M	193.52M	333.30M	282.58M
Cash, Cash Equivalents and Short-Term Investments	34.08M	19.91M	30.69M	105.65M	97.75M
Total Debt	7.04M	7.26M	6.82M	3.21M	956.00K
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: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$16.93B	11.67	9.79%	3.89%	11.83%	-7.56%
8340	57 Neutral	HK$31.66M	―	-4.99%	―	144.14%	13.23%
8221	57 Neutral	HK$45.22M	31.88	-8.67%	―	88.97%	―
8365	55 Neutral	HK$45.39M	―	-44.10%	―	-10.70%	-186.02%
8210	55 Neutral	HK$33.25M	210.00	0.15%	―	-13.81%	-91.30%
8333	53 Neutral	HK$36.96M	―	-13.40%	―	-18.11%	-83.63%
8072	50 Neutral	HK$48.83M	―	-11.33%	―	-6.14%	-23.09%