RaffAello-Astrum Financial Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
RaffAello-Astrum Financial Holdings Limited carries a market capitalization of 69.12M, placing it among publicly traded companies globally. Its enterprise value stands at 35.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.12M |
| Enterprise Value | 35.35M |
Share Statistics
RaffAello-Astrum Financial Holdings Limited currently has 96.00M shares outstanding.
| Shares Outstanding | 96.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 6.75.
| PE Ratio | N/A |
| PS Ratio | 3.05 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 52.81 |
Financial Position
RaffAello-Astrum Financial Holdings Limited maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.19, indicating elevated leverage, while an interest coverage ratio of -16.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | -0.63 |
| Interest Coverage | -16.92 |
Financial Efficiency
| Return on Equity (ROE) | -80.41 |
| Return on Assets (ROA) | -4.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -138,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
RaffAello-Astrum Financial Holdings Limited's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RaffAello-Astrum Financial Holdings Limited generated 15.73M in revenue and converted that into -9.56M in net income, yielding earnings per share of -0.10. EBITDA reached -11.49M, while operating income came in at -11.49M.
| Revenue | 15.73M |
| Gross Profit | N/A |
| Operating Income | -11.49M |
| Pretax Income | -9.70M |
| Net Income | -9.56M |
| EBITDA | -11.49M |
| EBIT | -11.49M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
RaffAello-Astrum Financial Holdings Limited holds 19.91M in cash and equivalents against 7.26M in total debt, resulting in a net debt position of -5.25M. Total book value stands at 7.11M, with working capital of 102.22M providing operational flexibility.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 7.26M |
| Net Debt | -5.25M |
| Equity (Book Value) | 7.11M |
| Book Value Per Share | 0.07 |
| Working Capital | 102.22M |
Margins
RaffAello-Astrum Financial Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -73.02 and net profit margin of -60.78 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -73.02 |
| Pretax Margin | -61.66 |
| Profit Margin | -60.78 |
| EBITDA Margin | -73.02 |
Stock Splits
RaffAello-Astrum Financial Holdings Limited's most recent stock split took place on December 21, 2022 with a 10:1 split ratio.
| Last Split Date | 12/21/2022 |
| Split Ratio | 10:1 |
Scores
RaffAello-Astrum Financial Holdings Limited posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |