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Holistic Asset Finance Group Co., Ltd.

Datakwaliteit: 100%
HAFG
OTC Services Business Services
€ 0,36
▼ € 0,00 (-0,17%)
Marktkapitalisatie: 26,72 M
Prijs
€ 0,36
Marktkapitalisatie
26,72 M
Dagbereik
€ 0,36 — € 0,36
52-Weeksbereik
€ 0,35 — € 2,50
Volume
2.175
Openen € 0,36
50D / 200D Gem.
€ 0,52
31,13% below
50D / 200D Gem.
€ 0,60
39,81% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -5.197,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-194,81
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -194,8 -1,2
P/B 1,4
ROE % -15,7
Net Margin % -7,7 -18,3
Rev Growth 5Y % 4,2
D/E 0,4

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