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Holistic Asset Finance Group Co., Ltd.

Data quality: 100%
HAFG
OTC Services Business Services
$0.36
▼ $0.00 (-0.17%)
Mkt Cap: 26.72 M
Price
$0.36
Mkt Cap
26.72 M
Day Range
$0.36 — $0.36
52-Week Range
$0.35 — $2.50
Volume
2,175
Open $0.36
50D / 200D Avg
$0.52
31.13% below
50D / 200D Avg
$0.60
39.81% below

Quick Summary

Key Takeaways

Negative free cash flow of -5,197.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-7.69%
Op. Margin-7.29%

Safety

Debt / Equity
N/A
Current Ratio0.14
Interest CoverageN/A

Valuation

PE (TTM)
-194.81
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -194.8 0.0
P/B 3.1
ROE % -1.5
Net Margin % -7.7 -0.3
Rev Growth 5Y % 19.1
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.78 M Net Income (TTM) -137,167.0
ROE N/A ROA -220.61%
Gross Margin 7.40% Operating Margin -7.29%
Net Margin -7.69% Free Cash Flow (TTM) -5,197.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.14
Interest Coverage N/A Asset Turnover 28.69
Working Capital -261,441 Tangible Book Value -261,290
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -194.81 Forward P/E N/A
P/B Ratio N/A P/S Ratio 14.98
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.02%
Market Cap 26.72 M Enterprise Value 26.71 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 3.79%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 1.78 M
Net Income -137,167.0
EPS (Diluted) 0.00
Gross Profit 132,090.0
Operating Income -130,089.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax -12,948.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 37,731.0
Total Liabilities 400,013.0
Shareholders' Equity -362,282.0
Total Debt
Cash & Equivalents 15,413.0
Current Assets 24,376.0
Current Liabilities 400,013.0