Astrum Financial Holdings Limited (8333) AI Stock Analysis

• Market Cap: HK$33.12M
• Dividend Yield: N/A
• Average Volume (3M): 31.02K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.04
• Revenue Growth: 30.59%
• EPS Growth: N/A
• Country: HK
• Employees: 38
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): <0.01
• Shares Outstanding: 96,000,000
• 10 Day Avg. Volume: 44,300
• 30 Day Avg. Volume: 31,016
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 47.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.50 ▲(47.06% Upside)

The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenues and net losses. Technical indicators suggest bearish momentum, further impacting the score. The valuation is moderate, but the lack of a dividend yield is a drawback for income investors.

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 primarily through its securities brokerage services, where it earns commissions on trades executed on behalf of clients. Additionally, the company makes money through underwriting and placement services by charging fees for helping firms issue new securities. Margin financing is another key revenue stream, where Astrum provides loans to clients for purchasing securities, earning interest income on these loans. The company may also earn management fees from its asset management services and advisory fees for providing financial advice. Significant partnerships with financial institutions and a strong client base contribute to its earnings.

Astrum Financial Holdings Limited Financial Statement Overview

Summary

Astrum Financial Holdings Limited is facing significant financial challenges, with declining revenues and persistent net losses impacting profitability. The balance sheet remains relatively stable with low leverage, but cash flow issues persist, indicating potential liquidity concerns.

Income Statement

The company has experienced a significant decline in revenue over recent years, with a negative revenue growth rate from 2020 to 2024. The gross profit margin remains positive, but the net profit margin is negative due to substantial net losses. EBIT and EBITDA margins are also negative, indicating operational challenges and inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio, indicating financial stability. However, the company has been experiencing a decline in total assets and stockholders' equity over the years. The debt-to-equity ratio is low, suggesting limited leverage, which is a positive aspect.

Cash Flow

The company has struggled with negative operating and free cash flows in recent years, although there is a slight improvement in the latest period. The operating cash flow to net income ratio is unstable due to negative net income, and the free cash flow to net income ratio is also negative, reflecting ongoing cash flow challenges.

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: Neutral
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.38, and above the 200-day MA of 0.32, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
8210	62 Neutral	45.91M	290.00	0.15%	―	-13.81%	-91.30%
8365	55 Neutral	251.77M	-1.11	―	―	-16.56%	-769.12%
8340	53 Neutral	66.66M	9.09	-3.31%	―	94.66%	―
8221	51 Neutral	53.31M	-3.63	-8.90%	―	16.19%	-238.65%
8333	47 Neutral	HK$33.12M	14.94	1.83%	―	30.59%	―
8072	39 Underperform	50.48M	-0.87	-11.55%	―	-19.96%	65.71%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%