Holistic Asset Finance Group Co., Ltd. (HAFG)
OTCMKTS · Delayed Price · Currency is USD
0.3980
+0.0480 (13.71%)
Aug 19, 2026, 4:00 PM EST

HAFG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
Revenue
3.391.780.10.120.039.99
Revenue Growth
604.29%1629.14%-14.53%311.67%-99.71%111.39%
Gross Profit
0.250.130.090.10.014.87
Operating Income
-0.04-0.13-0.180-0.03-3.7
Net Income
-0.12-0.14-0.18-0-0.03-6.43
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-10.20
EPS Growth
------

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
Cash & Investments
0.070.020.020.010.010.17
Total Debt
-----0.43
Net Cash (Debt)
0.070.020.020.010.01-0.26
Net Cash Growth
924.47%-11.46%63.96%-17.76%--
Net Cash Per Share
0.000.000.000.000.00-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
Operating Cash Flow
0.02-0.010.01-00.01-2.87
Capital Expenditures
------0.13
Free Cash Flow
0.02-0.010.01-00.01-3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
Gross Margin
7.41%7.40%90.02%79.57%19.96%48.79%
Operating Margin
-1.31%-7.29%-179.15%3.29%-99.09%-37.01%
Pretax Margin
-2.41%-8.41%-176.69%2.47%-100.34%-60.26%
Profit Margin
-3.52%-7.69%-176.69%-1.42%-88.61%-64.32%
FCF Margin
0.71%-0.29%8.02%-1.92%39.76%-30.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '09
P/FCF Ratio
1231.10-6429.15-2834.51-
PS Ratio
8.7122.88515.44258.921127.044.67