Skip to main content
Retour
Watch Compare

Holistic Asset Finance Group Co., Ltd.

Qualité des données : 100%
HAFG
OTC Services Business Services
0,36 €
▼ 0,00 € (-0,17%)
Cap. Boursière: 26,72 M
Prix
0,36 €
Cap. Boursière
26,72 M
Fourchette du Jour
0,36 € — 0,36 €
Fourchette 52 Semaines
0,35 € — 2,50 €
Volume
2 175
Ouverture 0,36 €
Moyenne 50J / 200J
0,52 €
31,13% below
Moyenne 50J / 200J
0,60 €
39,81% below

Quick Summary

Points Clés

Negative free cash flow of -5 197,0

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-7,69%
Op. Margin-7,29%

Sécurité

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

Valorisation

PE (TTM)
-194,81
En dessous de la moyenne du secteur (-0,01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
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