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Total Valuation
Astrum Financial Holdings Limited has a market cap or net worth of HK$51.84M. The enterprise value is HK$45.09M.
Market CapHK$51.84M
Enterprise ValueHK$45.09M
Share Statistics
Astrum Financial Holdings Limited has 96,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astrum Financial Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee894.03K
Profits Per Employee216.03K
Employee Count37
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astrum Financial Holdings Limited is 9.3. Astrum Financial Holdings Limited’s PEG ratio is -0.04.
PE Ratio9.3
PS Ratio1.33
PB Ratio0.34
Price to FCF-4.74
Price to Operating Cash Flow5.37
PEG Ratio-0.04
Income Statement
In the last 12 months, Astrum Financial Holdings Limited had revenue of 33.08M and earned 7.99M in profits. Earnings per share was 0.08.
Revenue33.08M
Gross Profit32.63M
Operating Income10.39M
Pretax Income7.99M
Net Income7.99M
EBITDA10.61M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 9.64M and capital expenditures -202.00K, giving a free cash flow of 9.44M billion.
Operating Cash Flow9.64M
Free Cash Flow9.44M
Free Cash Flow per Share0.10
Dividends & Yields
Astrum Financial Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 9.09%
Dividend Per ShareHK$0.025
Dividend Yield9.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change58.82%
50-Day Moving Average0.64
200-Day Moving Average0.56
Relative Strength Index (RSI)30.96
Average Volume (3m)81.00K
Important Dates
Astrum Financial Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Astrum Financial Holdings Limited as a current ratio of 5.98, with Debt / Equity ratio of 19.91%
Current Ratio5.98
Quick Ratio5.98
Debt to Market Cap0.49
Net Debt to EBITDA-0.91
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Astrum Financial Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Astrum Financial Holdings Limited EV to EBITDA ratio is 3.25, with an EV/FCF ratio of -3.70.
EV to Sales1.04
EV to EBITDA3.25
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-3.78
Balance Sheet
Astrum Financial Holdings Limited has HK$49.15M in cash and marketable securities with HK$25.13M in debt, giving a net cash position of HK$24.03M billion.
Cash & Marketable SecuritiesHK$49.15M
Total DebtHK$25.13M
Net CashHK$24.03M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$1.35
Margins
Gross margin is 99.59%, with operating margin of 31.40%, and net profit margin of 24.16%.
Gross Margin99.59%
Operating Margin31.40%
Pretax Margin24.16%
Net Profit Margin24.16%
EBITDA Margin32.07%
EBIT Margin31.40%
Analyst Forecast
The average price target for Astrum Financial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast76.10%
EPS Growth Forecast68.40%