Astrum Financial Holdings (HKSE:08333) Return-on-Tangible-Equity: 12.40% (As of Dec. 2025) — 377% Above Median

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HKSE:08333 Astrum Financial Holdings Ltd HKSE:08333
34 GF Score
Price HK$0.71
GF Value HK$0.92
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Astrum Financial Holdings Return-on-Tangible-Equity?

Astrum Financial Holdings HKSE:08333 34 Return-on-Tangible-Equity is 12.40% as of Dec. 2025, which is 377% above its 10-year median of 2.60. GuruFocus rates HKSE:08333 with a GF Score™ of 34/100 and a GF Value™ of HK$0.92 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 780 Capital Markets companies, Astrum Financial Holdings ranks worse than 50.77% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Astrum Financial Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$15.55 Mil. Astrum Financial Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$125.42 Mil. Therefore, Astrum Financial Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 12.40%.

The historical rank and industry rank for Astrum Financial Holdings's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:08333' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -18.75   Med: 2.6   Max: 15.38
Current: 6.44

During the past 13 years, Astrum Financial Holdings's highest Return-on-Tangible-Equity was 15.38%. The lowest was -18.75%. And the median was 2.60%.

HKSE:08333's Return-on-Tangible-Equity is ranked worse than
50.77% of 780 companies
in the Capital Markets industry
Industry Median: 6.63 vs HKSE:08333: 6.44

Astrum Financial Holdings  (HKSE:08333) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Astrum Financial Holdings Return-on-Tangible-Equity Related Terms


Astrum Financial Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Astrum Financial Holdings's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Astrum Financial Holdings Return-on-Tangible-Equity Chart

Astrum Financial Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.58 -18.75 -6.66 -13.50 6.38

Astrum Financial Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 -30.30 3.32 0.36 12.40

HKSE:08333 vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, Astrum Financial Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Astrum Financial Holdings Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Astrum Financial Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Astrum Financial Holdings's Return-on-Tangible-Equity falls into.


HKSE:08333
34GF Score
Astrum Financial Holdings Ltd HKSE:08333
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Astrum Financial Holdings Return-on-Tangible-Equity Calculation

Astrum Financial Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7.993/( (121.314+129.307 )/ 2 )
=7.993/125.3105
=6.38 %

Astrum Financial Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=15.548/( (121.533+129.307)/ 2 )
=15.548/125.42
=12.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 12.40% mean?
Astrum Financial Holdings (HKSE:08333) has a Return-on-Tangible-Equity of 12.40% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Astrum Financial Holdings and its competitors. This is 377% above median its historical median of 2.60. According to the industry distribution chart, Astrum Financial Holdings ranks #396 out of 780 companies in the Capital Markets industry, placing it in the top 50.8%.
Is Astrum Financial Holdings' Return-on-Tangible-Equity too high?
Astrum Financial Holdings' current Return-on-Tangible-Equity of 12.40% is 377% above median its 10-year median of 2.60. The Capital Markets industry median Return-on-Tangible-Equity is 6.63. Astrum Financial Holdings' value of 12.40% is 87% above this industry median. Based on the distribution chart, Astrum Financial Holdings ranks #396 out of 780 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Astrum Financial Holdings has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Astrum Financial Holdings' Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Astrum Financial Holdings ranks #396 out of 780 companies for Return-on-Tangible-Equity. This places Astrum Financial Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.63. Astrum Financial Holdings' value of 12.40% is 87% above this benchmark. While the company's 10-year median is 2.60 vs. the industry median of 6.63, Astrum Financial Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.63, based on 780 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Astrum Financial Holdings's current Return-on-Tangible-Equity of 12.40% is 87% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Astrum Financial Holdings and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astrum Financial Holdings's current Return-on-Tangible-Equity is 12.40%, which is 377% above median its own 10-year median of 2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astrum Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Astrum Financial Holdings (HKSE:08333) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.92, compared to a current price of HK$0.71 — trading 22.8% below its estimated fair value. The current Return-on-Tangible-Equity is 12.40%, which is 377% above median its 10-year median of 2.60 and 87% above the Capital Markets industry median of 6.63. Astrum Financial Holdings' overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Astrum Financial Holdings (HKSE:08333), the current Return-on-Tangible-Equity is 12.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Astrum Financial Holdings (HKSE:08333) Overvalued in 2026?

Based on GuruFocus' analysis, Astrum Financial Holdings stock appears to be undervalued. The current stock price of HK$0.71 is trading 22.8% below its estimated GF Value™ of HK$0.92. GuruFocus considers Astrum Financial Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08333:

  • Return-on-Tangible-Equity: 12.40% (377% above median its 10-year median of 2.60)
  • GF Value™: HK$0.92 vs. price of HK$0.71 (22.8% below fair value)
  • GF Score™: 34/100 with 8 warning signs
  • Industry Position: 87% above the Capital Markets median (#396 of 780)

No single metric tells the full story. See the HKSE:08333 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Astrum Financial Holdings Business Description

Address 18 Harcourt Road, Room 2704, 27th Floor, Tower 1, Admiralty Centre, Hong Kong, HKG
Astrum Financial Holdings Ltd p is principally engaged in the provision of brokerage services, placing and underwriting services, corporate finance advisory services, financing services including securities and IPO financing, and asset management services. Geographically the company operates in Hong Kong and other countries.
34GF Score

Get the complete analysis for HKSE:08333

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.71
Price
HK$0.92
GF Value