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Astrum Financial Holdings Limited
(8333)
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Rating:62Neutral
Price Target:
HK$0.60
▲(58.95% Upside)
Action:Reiterated
Date:10/22/26
The score is driven mainly by improving financial performance (return to profits and positive TTM free cash flow with low leverage) and supportive valuation (low P/E). These positives are tempered by weak technicals (below key moving averages with low RSI) and ongoing volatility in margins and cash-flow consistency.
Positive Factors
Revenue Growth
Revenue has continued to expand after the 2025 step-up, indicating that the advisory business is generating greater activity or mandate value. Continued top-line growth supports operating capacity and provides a foundation for sustaining profitability over the next several quarters.
Negative Factors
Cash-Flow Inconsistency
Recent positive cash generation is encouraging, but the earlier negative operating and free cash flow periods show that earnings have not converted into cash consistently across cycles. This variability makes sustainable funding and capital allocation less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue has continued to expand after the 2025 step-up, indicating that the advisory business is generating greater activity or mandate value. Continued top-line growth supports operating capacity and provides a foundation for sustaining profitability over the next several quarters.
Read all positive factors
Astrum Financial Holdings Limited (8333) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$51.84M
Dividend Yield9.09%
Average Volume (3M)81.00K
Price to Earnings (P/E)9.3
Beta (1Y)0.36
Revenue Growth76.10%
EPS Growth68.40%
CountryHK
Employees37
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.06
Shares Outstanding96,000,000
10 Day Avg. Volume203,000
30 Day Avg. Volume81,000
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.34
Price to Sales (P/S)1.33
P/FCF Ratio-4.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Astrum Financial Holdings Limited Business Overview & Revenue Model
Company Description
RaffAello-Astrum Financial Holdings Limited operates as an investment holding company, offering a wide array of financial services primarily in Hong Kong. These services encompass brokerage, placing and underwriting, and corporate finance advisory...
How the Company Makes Money
Astrum Financial Holdings Limited makes money primarily by charging professional service fees for corporate finance and capital markets advisory work delivered through its regulated/licensed operating subsidiaries. Key revenue streams typically in...
Astrum Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.72M | 33.08M | 942.00K | 365.00K | 46.00K | 6.00K |
| Gross Profit | 54.50M | 32.63M | 24.00K | -314.00K | -140.00K | -1.53M |
| EBITDA | 6.90M | 10.61M | -15.44M | -5.64M | -29.31M | -3.21M |
| Net Income | 5.60M | 7.99M | -17.56M | -9.56M | -34.12M | -8.87M |
Balance Sheet | ||||||
| Total Assets | 307.22M | 366.07M | 164.42M | 191.06M | 193.52M | 333.30M |
| Cash, Cash Equivalents and Short-Term Investments | 49.15M | 37.42M | 34.08M | 19.91M | 30.69M | 105.65M |
| Total Debt | 25.13M | 21.58M | 7.04M | 7.26M | 6.82M | 3.21M |
| Total Liabilities | 181.00M | 235.81M | 42.16M | 51.24M | 44.13M | 116.95M |
| Stockholders Equity | 126.22M | 130.26M | 122.26M | 139.82M | 149.38M | 216.35M |
Cash Flow | ||||||
| Free Cash Flow | 9.44M | -9.31M | 128.00K | -10.47M | -42.54M | -19.04M |
| Operating Cash Flow | 9.64M | -9.11M | 128.00K | -9.87M | -42.44M | -12.92M |
| Investing Cash Flow | 11.22M | 10.30M | 3.73M | 213.00K | -5.11M | -27.08M |
| Financing Cash Flow | -9.47M | 14.50M | -845.00K | -125.00K | 3.42M | 11.59M |
Astrum Financial Holdings Limited Technical Analysis
Negative
0.38
Price Trends
0.64
Negative
0.67
Negative
0.56
Negative
Market Momentum
-0.03
Positive
30.96
Neutral
>-0.01
Positive
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 below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.64, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 30.96 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$51.84M | 9.25 | 4.37% | 9.09% | 76.10% | 68.40% | |
62 Neutral | HK$25.18M | 0.69 | 65.92% | 2.22% | -3.74% | ― | |
54 Neutral | HK$40.08M | 20.43 | 0.53% | ― | 27.95% | 876.00% | |
52 Neutral | HK$70.45M | -4.69 | -11.05% | 61.54% | -16.80% | 31.09% | |
50 Neutral | HK$71.99M | -2.88 | -29.52% | 2.30% | -36.37% | -288.55% | |
41 Neutral | HK$93.53M | -48.95 | -3.85% | 2.76% | 130.87% | 88.89% |
* Financial Sector Average
HK:8333
Astrum Financial Holdings Limited
0.54
0.20
58.82%
HK:8226
KOALA Financial Group
0.10
-0.02
-20.00%
HK:8340
Vinco Financial Group Limited
0.90
0.29
47.54%
HK:8168
Amasse Capital Holdings Limited
0.06
-0.02
-24.10%
HK:8193
Asia-Pac Financial Investment Company Limited
0.09
-0.07
-43.04%
HK:8221
PF Group Holdings Limited
1.48
0.36
32.14%
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.