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Astrum Financial Holdings Limited (8333) Ratios
Astrum Financial Holdings Limited Ratios
HK:8333's free cash flow for Q2 2026 was $-4.56M. For the 2026 fiscal year, HK:8333's free cash flow was increased by $0.00 and operating cash flow was $-4.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.98 | 3.42 | 2.99 | 3.56 | 2.49 |
| Quick Ratio | 5.98 | 3.42 | 2.99 | 3.56 | 2.49 |
| Cash Ratio | 1.45 | 0.37 | 0.24 | 0.51 | 0.57 |
| Solvency Ratio | 0.03 | -0.39 | -0.12 | -0.66 | -0.04 |
| Operating Cash Flow Ratio | -0.42 | 0.00 | -0.19 | -0.96 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 0.02 | -1.36 | -7.07 | 0.00 |
| Net Current Asset Value | $ -106.66M | $ 101.90M | $ 102.22M | $ 112.70M | $ 171.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.17 | 0.06 | 0.05 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.14 | 0.05 | 0.05 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.81 | 1.34 | 1.37 | 1.30 | 1.54 |
| Debt Service Coverage Ratio | 0.44 | -1.94 | -0.69 | -4.69 | -2.38 |
| Interest Coverage Ratio | 4.34 | -19.13 | -14.29 | -184.77 | -5.49 |
| Debt to Market Cap | 0.49 | 0.24 | 0.15 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.25 | 0.08 | 0.08 | 0.06 | 0.05 |
| Net Debt to EBITDA | -0.91 | 0.55 | 0.93 | 0.53 | 19.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.66% | 2.55% | -86.03% | -304.35% | -25483.33% |
| EBIT Margin | 31.40% | -1766.56% | -2471.51% | -74308.70% | -114883.33% |
| EBITDA Margin | 32.07% | -1638.64% | -1545.75% | -63715.22% | -53583.33% |
| Operating Profit Margin | 31.40% | -1864.01% | -2657.53% | -74713.04% | -140466.67% |
| Pretax Profit Margin | 24.16% | -1864.01% | -2657.53% | -74713.04% | -140466.67% |
| Net Profit Margin | 24.16% | -1863.91% | -2619.73% | -74165.22% | -147883.33% |
| Continuous Operations Profit Margin | 24.16% | -1863.91% | -2619.73% | -74165.22% | -147883.33% |
| Net Income Per EBT | 100.00% | 99.99% | 98.58% | 99.27% | 105.28% |
| EBT Per EBIT | 76.94% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.18% | -10.68% | -5.00% | -17.63% | -2.66% |
| Return on Equity (ROE) | 6.14% | -14.36% | -6.84% | -22.84% | -4.10% |
| Return on Capital Employed (ROCE) | 3.02% | -14.36% | -6.94% | -22.99% | -3.87% |
| Return on Invested Capital (ROIC) | 2.84% | -13.58% | -6.50% | -21.82% | -3.83% |
| Return on Tangible Assets | 2.19% | -10.74% | -5.03% | -17.72% | -2.67% |
| Earnings Yield | 18.10% | -60.97% | -19.92% | -43.56% | -4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.30 | 0.01 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 171.39 | 4.42 | 0.11 | 0.01 | 0.00 |
| Asset Turnover | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.32 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -173360.32 | 16026.22 | 70531.90 | 660340.54 | 4963219.87 |
| Days of Sales Outstanding | 1223.95 | 29534.00 | 93192.00 | 730055.54 | 4989854.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 174584.27 | 13507.78 | 22660.10 | 69715.00 | 26634.30 |
| Operating Cycle | 1223.95 | 29534.00 | 93192.00 | 730055.54 | 4989854.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.00 | -0.10 | -0.38 | -0.13 |
| Free Cash Flow Per Share | -0.10 | 0.00 | -0.11 | -0.38 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -45.11 | 0.00 | -16.45 | -456.39 | -2.11 |
| Capital Expenditure Coverage Ratio | -45.11 | 0.00 | -16.45 | -456.39 | -2.11 |
| Operating Cash Flow Coverage Ratio | -0.42 | 0.02 | -1.36 | -6.22 | -4.02 |
| Operating Cash Flow to Sales Ratio | -0.28 | 0.14 | -27.04 | -922.70 | -2152.83 |
| Free Cash Flow Yield | -21.09% | 0.44% | -21.81% | -54.31% | -9.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.52 | -1.64 | -5.02 | -2.30 | -22.44 |
| Price-to-Sales (P/S) Ratio | 1.33 | 30.57 | 131.51 | 1702.75 | 33189.86 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.24 | 0.34 | 0.52 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.74 | 225.00 | -4.58 | -1.84 | -10.46 |
| Price-to-Operating Cash Flow Ratio | -4.85 | 225.00 | -4.86 | -1.85 | -15.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.02 | 0.08 | -0.01 | -0.10 |
| Enterprise Value Multiple | 3.25 | -1.32 | -7.58 | -2.14 | -42.28 |
| Enterprise Value | 34.45M | 20.31M | 42.75M | 62.86M | 135.93M |
| EV to EBITDA | 3.25 | -1.32 | -7.58 | -2.14 | -42.28 |
| EV to Sales | 1.04 | 21.56 | 117.11 | 1366.49 | 22655.70 |
| EV to Free Cash Flow | -3.70 | 158.66 | -4.08 | -1.48 | -7.14 |
| EV to Operating Cash Flow | -3.78 | 158.66 | -4.33 | -1.48 | -10.52 |
| Tangible Book Value Per Share | 1.35 | 1.26 | 1.45 | 1.33 | 2.16 |
| Shareholders’ Equity Per Share | 1.36 | 1.27 | 1.46 | 1.34 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.01 | -0.05 |
| Revenue Per Share | 0.34 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.08 | -0.18 | -0.10 | -0.30 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.99 | 1.05 |
| Interest Burden | 0.77 | 1.06 | 1.08 | 1.01 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 29.96 | 79.33 | 684.09 | 5012.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 245.33 |
| Income Quality | -1.14 | -0.01 | 1.03 | 1.23 | 1.53 |
Currency in HKD