Astrum Financial Holdings Ltd (8333) Fair Value & Analysis
Financial Services · HK · Market cap HK$69.1M
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$1.40 to HK$1.08 (−22.9%) since Aug 6, 2026. Share price −1.4% over the past month.
A solid business, screening 52% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.8100). The market is more pessimistic than our downside scenario.
- Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.1860 – HK$2.02 · fair‑value band HK$0.8100 – HK$1.35 · the HK$0.7100 price screens below the HK$1.08 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Astrum Financial Holdings Ltd (8333) currently trades at HK$0.7100, while our model-based Fair Value estimate is HK$1.08, implying the stock looks roughly 52.1% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Astrum Financial Holdings Ltd generated revenue of HK$37.3M at a net margin of 21.4%. Revenue grew 71.5% year over year. It earns a return on equity of 6.3%. The balance sheet holds a net cash position of HK$9.7M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.8100 (bear case) to HK$1.35 (bull case); at HK$0.7100, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 129% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -22% fair-value upside, at 52%, 8333 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Earnings-Based (HK$2.91) versus Asset-Based (HK$0.9100). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 79
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Astrum Financial Holdings Limited, an investment holding company, provides brokerage services in Hong Kong. The company offers online brokerage and futures trading services; and deals in securities and futures contracts.
Full company description
Astrum Financial Holdings Limited, an investment holding company, provides brokerage services in Hong Kong. The company offers online brokerage and futures trading services; and deals in securities and futures contracts. It also provides placing and underwriting services; corporate finance advisory services; financing services, including securities and initial public offering (IPO) financing; and asset management services. The company was formerly known as RaffAello-Astrum Financial Holdings Limited and changed its name to Astrum Financial Holdings Limited in September 2022. The company was founded in 2005 and is headquartered in Admiralty, Hong Kong. Astrum Financial Holdings Limited operates as a subsidiary of Autumn Ocean Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Astrum Financial Holdings Ltd reported revenue of HK$33.1M in FY2025 versus HK$6.0K in FY2021, a compound +761.7%/yr. Reported net income was HK$8.0M in FY2025.
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Peer Group
Capital Markets · 423 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Capital Markets median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Mirae Asset Securities Co 006800 | 38,050 KRW | 18,009 KRW | -53% |
| Meritz Financial Group 138040 | 118,600 KRW | 52,717 KRW | -56% |
| Korea Investment Holdings 071050 | 200,500 KRW | 189,335 KRW | -6% |
| NH Investment & Securities Co 005940 | 28,550 KRW | 22,396 KRW | -22% |
| Samsung Securities Co 016360 | 93,100 KRW | 75,573 KRW | -19% |
| Kiwoom Securities Co 039490 | 299,000 KRW | 214,812 KRW | -28% |
| SSI Securities Corporation SSI | 25,300 VND | 17,375 VND | -31% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 294.30 ARS | -6% |
| Daishin Securities Co 003540 | 26,950 KRW | 48,790 KRW | +81% |
| SK Securities Co 001515 | 4,285 KRW | 1,395 KRW | -67% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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