Astrum Financial Holdings Limited

Astrum Financial Holdings Limited

HHKEX:8333
0.57
HKD
-0.11
(-16.79%)
48.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.19
0.51
1.15
8.01
0.73
0.62
0.57
0.6
0.13
0.09
0.16
0.13
0.31
- -
Basic EPS, GAAP
0.04
0.25
0.48
2.33
0.29
0.28
0.15
-0.03
-0.09
-0.3
-0.1
-0.18
0.08
- -
Free Cash Flow per Basic Share
-0.03
0.08
0.17
-3.05
0.5
0.6
0.28
-0.47
-0.19
-0.38
-0.11
- -
-0.09
- -
Dividend per Share
- -
- -
0.34
- -
0.1
0.15
0.15
0.1
- -
- -
- -
- -
- -
- -
Book Value per Share
0.48
0.78
0.95
1.98
2.16
2.29
2.29
2.17
1.81
1.56
1.46
1.27
1.36
1.25
Tangible Book Value per Share
0.47
0.78
0.94
1.97
2.15
2.28
2.28
2.16
1.81
1.55
1.45
1.26
1.35
1.24
Basic Weighted Avg Shares
80
80
80
7
80
80
80
80
100
112
96
96
96
96
Sales/Revenue/Turnover
15
40
92
58
58
50
45
48
13
10
16
13
30
- -
Operating Margin (%)
19.06
54.03
51.47
33.71
44.39
52.79
29.74
-2.11
-124.11
-213.56
-83.7
-121.24
2.53
- -
Depreciation Expense
- -
- -
- -
1
1
1
2
3
4
5
3
1
- -
- -
Net Income, GAAP
3
20
38
17
23
22
12
-2
-9
-34
-10
-18
8
- -
Effective Tax Rate (%)
- -
6.91
18.51
20.36
17.15
16.05
15.07
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.47
49.94
41.76
29.12
39.34
45.01
26.48
-4.43
-66.12
-346.14
-60.66
-137.66
26.56
- -
Working Capital
31
51
59
155
158
169
177
166
173
113
102
102
120
93
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
Total Equity
32
52
63
158
173
184
184
173
216
149
140
122
130
120
Return on Invested Capital (%)
- -
47.92
63.68
15.04
13.99
12.33
6.03
- -
- -
- -
- -
- -
0.54
- -
Return on Capital (%)
- -
48.79
67.28
15.4
13.95
12.74
6.61
- -
- -
- -
- -
- -
7.39
- -
Return on Common Equity (%)
- -
48.43
66.98
15.32
13.81
12.61
6.55
-1.19
-4.55
-18.66
-6.61
-13.4
6.33
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
42
48
48

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
153
127
Cash, Cash Equivalents & STI
- -
20
18
Accounts Receivable, Net
- -
93
83
Inventories
- -
- -
- -
Total Current Liabilities
- -
51
34
Payables & Accruals
- -
- -
- -
ST Debt
- -
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.37%
-3.72%
6.54%
Free Cash Flow
-784.21%
-1,398.53%
-6,889.84%
Net Income, GAAP
28.25%
93.79%
-145.52%
Sales/Revenue/Turnover
2.39%
15.66%
135.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16
2024
- -
- -
13
2025
- -
- -
30

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.1
2024
- -
- -
-0.18
2025
- -
- -
0.08

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Chik Pan
Full Time Employees
24
Sector
Finance
Industry
Investment banks/Brokers
Address
Tower 1 Hong Kong Hong Kong
IPO Date
Jul 14, 2016
Business
Astrum Financial Holdings Limited (8333.HK), formerly RaffAello-Astrum Financial Holdings Limited, is an investment holding company principally engaged in providing financial services in Hong Kong; its core offerings include online brokerage and futures trading services, securities dealing, placing and underwriting services, corporate finance advisory services, asset management services, and financing services encompassing securities and initial public offering (IPO) financing. The company, incorporated in 2015 and headquartered in Admiralty, Hong Kong, operates primarily in the investment banking and brokerage sector, targeting retail and institutional clients within the Hong Kong market, and is a subsidiary of Autumn Ocean Limited with approximately 38 employees. In September 2022, it changed its name from RaffAello-Astrum Financial Holdings Limited to its current name; earlier, in September 2021, it acquired a 25% stake in RS (BVI) Holdings Limited for HK$32.9 million to expand IPO placing and underwriting opportunities, though this led to an impairment loss due to underperformance; additionally, in December 2021, its subsidiary Power Gate Capital Limited obtained a money lenders license under Hong Kong's Money Lenders Ordinance to support financing activities.