Astrum Financial Holdings Limited (8333) AI Stock Analysis

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Astrum Financial Holdings Limited

(HKEX:8333)

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Rating:60Neutral

Price Target:HKD 0.60▲(10.93% Upside)

Action:reiterated

Date:10/22/26

The overall score is 60, driven primarily by improving but not yet firmly established financial performance. Favorable valuation provides support, while weak intermediate-term technical momentum and recent margin and cash-flow concerns constrain the rating.

Positive Factors

Revenue GrowthRevenue 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 InconsistencyRecent 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.

Astrum Financial Holdings Limited (8333) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 51.84M
Dividend Yield: ―
Average Volume (3M): 120.45K
Price to Earnings (P/E): 9.3
Beta (1Y): 0.31
Revenue Growth: 76.10%
EPS Growth: 68.40%
Country: Hong Kong
Employees: 37
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

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. F...

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 inclu...

Astrum Financial Holdings Limited Financial Statement Overview

Summary

The average of the income statement, balance sheet, and cash flow scores is 64.3, rounded to 64. The turnaround to profitability, improving cash flow, and low leverage are positive, but margin compression, volatile historical cash generation, and a short profitability track record limit the score.

Income Statement

64Positive

Balance Sheet

71Positive

Cash Flow

58Neutral

Financial statement breakdown
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	6,000
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

Technical Analysis SentimentNegative

Last Price0.54

Price Trends

50DMA0.61Negative

100DMA0.66Negative

200DMA0.57Negative

Market Momentum

MACD-0.03Positive

RSI27.78Positive

STOCH22.22Neutral

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 0.54 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.61, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.78 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

HK:8333 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:8193	62Neutral	HKD 25.46M	0.69	65.92%	―	-3.74%	―
HK:8333	60Neutral	HKD 49.44M	9.25	4.37%	―	76.10%	68.40%
HK:8221	52Neutral	HKD 59.50M	-3.96	-11.05%	―	-16.80%	31.09%
HK:8226	48Neutral	HKD 39.25M	20.21	0.53%	―	27.95%	876.00%
HK:8340	48Neutral	HKD 94.39M	-4.23	-29.52%	―	-36.37%	-288.55%
HK:8168	41Neutral	HKD 93.53M	-48.95	-3.85%	―	130.87%	88.89%

* Financial Sector Average

Performance Comparison

HK:8333 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8333	Astrum Financial Holdings Limited	0.54	0.18	50.00%
HK:8226	KOALA Financial Group	0.10	-0.02	-20.17%
HK:8340	Vinco Financial Group Limited	1.32	0.85	180.85%
HK:8168	Amasse Capital Holdings Limited	0.06	-0.06	-50.00%
HK:8193	Asia-Pac Financial Investment Company Limited	0.09	-0.08	-46.47%
HK:8221	PF Group Holdings Limited	1.25	-0.02	-1.57%

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.

Date of analysis: Oct 22, 2026

Astrum Financial Holdings Limited AI Stock Analysis