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Astrum Financial Holdings Limited (HKG:8333)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5050
-0.1950 (-27.86%)
Sep 3, 2026, 3:56 PM HKT

Astrum Financial Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.7337.3310.6619.2614.8736.4
Revenue Growth
1.07%250.20%-44.64%29.51%-59.15%-22.37%
Operating Income
6.157.93-17.86-9.67-16.66.33
Net Income
3.747.99-17.56-9.56-34.12-8.87
Earnings Per Share
0.040.08-0.18-0.10-0.30-0.09
EPS Growth
-53.26%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.38242.853.9158.1963.14192.44
Total Debt
25.1321.587.047.266.823.22
Net Cash (Debt)
164.25221.2246.8750.9356.32189.22
Net Cash Growth
-25.75%371.98%-7.97%-9.57%-70.24%-4.72%
Net Cash Per Share
1.712.300.490.530.501.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.65-8.490.13-9.87-42.44-12.92
Capital Expenditures
-0.2-0.2--0.6-0.09-6.13
Free Cash Flow
9.44-8.690.13-10.47-42.54-19.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.29%21.23%-167.57%-50.24%-111.65%17.38%
Pretax Margin
9.90%21.41%-164.72%-50.38%-231.15%-23.16%
Profit Margin
9.90%21.41%-164.71%-49.66%-229.46%-24.38%
FCF Margin
25.03%-23.28%1.20%-54.37%-286.10%-52.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.525.53----
P/FCF Ratio
5.74-225.00---
PS Ratio
1.441.182.702.494.526.56