Holistic Asset Finance Group Co., Ltd. (HAFG)
OTCMKTS · Delayed Price · Currency is USD
0.38536
0.00 (0.00%)
At close: Nov 12, 2026

HAFG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
Revenue
5.041.780.10.120.039.99
Revenue Growth
194.52%1629.14%-14.53%311.67%-99.71%111.39%
Gross Profit
0.290.130.090.10.014.87
Operating Income
0.01-0.13-0.180-0.03-3.7
Net Income
-0.1-0.14-0.18-0-0.03-6.43
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-10.20
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Singapore
0.080.060.04
Taiwan
0.010.040.08
Hong Kong
1.65--
Australia
0.04--
Total
1.780.10.12

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
Cash & Investments
0.030.020.020.010.010.17
Total Debt
0.02----0.43
Net Cash (Debt)
0.020.020.020.010.01-0.26
Net Cash Growth
53.44%-11.46%63.96%-17.76%--
Net Cash Per Share
0.000.000.000.000.00-0.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
Operating Cash Flow
-0.01-0.010.01-00.01-2.87
Capital Expenditures
------0.13
Free Cash Flow
-0.01-0.010.01-00.01-3
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
Gross Margin
5.67%7.40%90.02%79.57%19.96%48.79%
Operating Margin
0.15%-7.29%-179.15%3.29%-99.09%-37.01%
Pretax Margin
-1.09%-8.41%-176.69%2.47%-100.34%-60.26%
Profit Margin
-1.95%-7.69%-176.69%-1.42%-88.61%-64.32%
FCF Margin
-0.14%-0.29%8.02%-1.92%39.76%-30.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
P/FCF Ratio
--6429.15-2834.51-
PS Ratio
5.6822.88515.44258.921127.044.67