Astrum Financial Holdings Limited (HKG:8333)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7100
0.00 (0.00%)
Aug 11, 2026, 9:30 AM HKT

Astrum Financial Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.3337.3310.6619.2614.8736.4
Revenue Growth
35.65%250.20%-44.64%29.51%-59.15%-22.37%
Operating Income
7.937.93-17.86-9.67-16.66.33
Net Income
7.997.99-17.56-9.56-34.12-8.87
Earnings Per Share
0.080.08-0.18-0.10-0.30-0.09
EPS Growth
260.21%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
242.8242.853.9158.1963.14192.44
Total Debt
21.5821.587.047.266.823.22
Net Cash (Debt)
221.22221.2246.8750.9356.32189.22
Net Cash Growth
519.41%371.98%-7.97%-9.57%-70.24%-4.72%
Net Cash Per Share
2.302.300.490.530.501.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.49-8.490.13-9.87-42.44-12.92
Capital Expenditures
-0.2-0.2--0.6-0.09-6.13
Free Cash Flow
-8.69-8.690.13-10.47-42.54-19.04
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.535.53----
P/FCF Ratio
--225.00---
PS Ratio
1.831.182.702.494.526.56