Holistic Asset Finance Group Co., Ltd. (HAFG)

OTCMKTS · Delayed Price · Currency is USD

0.3500

0.00 (0.00%)

Jul 28, 2026, 1:05 PM EST

HAFG Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '09 Jun 30, 2009
Revenue	2.54	1.78	0.1	0.12	0.03	9.99
Revenue Growth	677.05%	1629.14%	-14.53%	311.67%	-99.71%	111.39%
Gross Profit	0.22	0.13	0.09	0.1	0.01	4.87
Operating Income	-0.04	-0.13	-0.18	0	-0.03	-3.7
Net Income	-0.08	-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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Singapore	0.9	0.08	0.06	0.04
Taiwan	0.19	0.01	0.04	0.08
Hong Kong	-	1.65	-	-
Australia	-	0.04	-	-
Total	2.54	1.78	0.1	0.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '09 Jun 30, 2009
Cash & Investments	0.02	0.02	0.02	0.01	0.01	0.17
Total Debt	-	-	-	-	-	0.43
Net Cash (Debt)	0.02	0.02	0.02	0.01	0.01	-0.26
Net Cash Growth	626.50%	-11.46%	63.96%	-17.76%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '09 Jun 30, 2009
Operating Cash Flow	0.01	-0.01	0.01	-0	0.01	-2.87
Capital Expenditures	-	-	-	-	-	-0.13
Free Cash Flow	0.01	-0.01	0.01	-0	0.01	-3
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '09 Jun 30, 2009
Gross Margin	8.79%	7.40%	90.02%	79.57%	19.96%	48.79%
Operating Margin	-1.64%	-7.29%	-179.15%	3.29%	-99.09%	-37.01%
Pretax Margin	-2.02%	-8.41%	-176.69%	2.47%	-100.34%	-60.26%
Profit Margin	-3.13%	-7.69%	-176.69%	-1.42%	-88.61%	-64.32%
FCF Margin	0.43%	-0.29%	8.02%	-1.92%	39.76%	-30.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '09 Jun 30, 2009
P/FCF Ratio	2403.54	-	6429.15	-	2834.51	-
PS Ratio	10.24	22.88	515.44	258.92	1127.04	4.67