Asiafin Holdings Corp Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Asiafin Holdings Corp has an operating margin of -1.3%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 3.7% the prior year.
Asiafin Holdings Corp's revenue grew 8.8% year-over-year to $3.4M, a solid pace of expansion. This earns a growth score of 54/100.
Asiafin Holdings Corp carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Asiafin Holdings Corp's current ratio of 2.00 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
Asiafin Holdings Corp has a free cash flow margin of 6.0%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Asiafin Holdings Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Asiafin Holdings Corp generates $-2.39 in operating cash flow ($343K OCF vs -$144K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
This page shows Asiafin Holdings Corp (ASFH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Asiafin Holdings Corp generated $3.4M in revenue in fiscal year 2024. This represents an increase of 8.8% from the prior year.
Asiafin Holdings Corp's EBITDA was $77K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 69.1% from the prior year.
Asiafin Holdings Corp generated $205K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 184.2% from the prior year.
Asiafin Holdings Corp reported -$144K in net income in fiscal year 2024. This represents a decrease of 847.3% from the prior year.
Asiafin Holdings Corp held $1.3M in cash against $0 in long-term debt as of fiscal year 2024.
Asiafin Holdings Corp had 82M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Asiafin Holdings Corp's gross margin was 42.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.
Asiafin Holdings Corp's operating margin was -1.3% in fiscal year 2024, reflecting core business profitability. This is down 5.0 percentage points from the prior year.
Asiafin Holdings Corp's net profit margin was -4.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4.9 percentage points from the prior year.
Asiafin Holdings Corp invested $138K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 325.9% from the prior year.
ASFH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M+56.5% | $1.0M+62.2% | $621K-51.8% | $1.3M+137.4% | $542K+4.4% | $520K-59.9% | $1.3M+86.4% | $695K |
| Cost of Revenue | $839K+20.7% | $695K+10.7% | $628K-65.3% | $1.8M+2617.2% | $67K+96.8% | $34K+179.8% | -$42K-226.4% | $34K |
| Gross Profit | $737K+136.3% | $312K+4612.1% | -$7K-100.9% | $809K+1389.8% | $54K+147.6% | $22K+108.3% | -$264K-140.0% | $662K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $368K-29.5% | $523K+7.7% | $486K-1.8% | $495K+51.7% | $326K+10.2% | $296K+135.9% | -$824K-211.8% | $737K |
| Operating Income | N/A | N/A | -$489K | N/A | N/A | -$282K-149.1% | $573K+857.1% | -$76K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $310 |
| Net Income | $380K+292.2% | -$198K+59.0% | -$482K-308.7% | $231K+182.2% | -$281K-1.1% | -$278K-163.6% | $437K+687.5% | -$74K |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
ASFH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1M+12.6% | $3.6M-7.9% | $3.9M-6.1% | $4.2M+27.3% | $3.3M-5.4% | $3.5M-7.9% | $3.8M+39.2% | $2.7M |
| Current Assets | $2.8M+17.7% | $2.3M-11.4% | $2.6M-9.5% | $2.9M+39.0% | $2.1M-8.7% | $2.3M-10.4% | $2.6M+23.3% | $2.1M |
| Cash & Equivalents | $795K-22.9% | $1.0M-18.1% | $1.3M-3.9% | $1.3M+13.5% | $1.2M-10.0% | $1.3M+3.9% | $1.2M+5.1% | $1.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.3M+57.3% | $833K-12.0% | $948K-20.0% | $1.2M+120.3% | $537K-17.7% | $653K-35.0% | $1.0M+89.5% | $530K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M+3.7% | $1.7M-10.0% | $1.9M-5.3% | $2.0M+24.1% | $1.6M+6.4% | $1.5M+2.3% | $1.5M+66.4% | $898K |
| Current Liabilities | $1.2M+3.9% | $1.2M-11.2% | $1.3M-9.0% | $1.5M+36.6% | $1.1M+11.7% | $958K+7.5% | $891K+1.3% | $879K |
| Long-Term Debt | $31K | N/A | N/A | $0 | N/A | $2K | N/A | $7K |
| Total Equity | $2.3M+20.8% | $1.9M-6.0% | $2.0M-6.9% | $2.1M+30.4% | $1.6M-14.7% | $1.9M-14.6% | $2.3M+25.6% | $1.8M |
| Retained Earnings | -$8.3M+4.4% | -$8.7M-2.3% | -$8.5M-6.0% | -$8.0M+4.9% | -$8.5M-3.4% | -$8.2M-3.5% | -$7.9M+5.3% | -$8.3M |
ASFH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$155K+27.0% | -$212K-368.6% | -$45K-107.5% | $600K+1167.6% | -$56K-144.3% | $127K+76.3% | $72K+116.7% | -$431K |
| Capital Expenditures | $15K-23.8% | $20K+23.1% | $16K-84.4% | $104K+621.5% | $14K+80.4% | $8K+270.8% | $2K-83.6% | $13K |
| Free Cash Flow | -$170K+26.7% | -$232K-277.1% | -$61K-112.4% | $496K+801.9% | -$71K-159.5% | $119K+70.3% | $70K+115.7% | -$445K |
| Investing Cash Flow | -$15K+23.8% | -$20K-295.8% | -$5K+95.2% | -$104K-109.4% | -$50K-14.4% | -$43K-1913.8% | -$2K+83.6% | -$13K |
| Financing Cash Flow | -$66K-137.5% | -$28K-294.4% | -$7K+68.2% | -$22K+3.7% | -$23K-22.0% | -$19K0.0% | -$19K-105.2% | $359K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ASFH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.8%+15.8pp | 31.0%+32.1pp | -1.1%-63.9pp | 62.8%+52.8pp | 10.0%+5.8pp | 4.2%+24.6pp | -20.4%-115.6pp | 95.2% |
| Operating Margin | N/A | N/A | -78.8% | N/A | N/A | -54.2%-98.4pp | 44.2%+55.1pp | -10.9% |
| Net Margin | 24.1%+43.8pp | -19.6%+58.0pp | -77.7%-95.6pp | 17.9%+69.8pp | -51.8%+1.7pp | -53.5%-87.2pp | 33.7%+44.4pp | -10.7% |
| Return on Equity | 16.8% | N/A | N/A | 10.8% | N/A | N/A | 19.4% | N/A |
| Return on Assets | 9.4%+14.9pp | -5.5%+6.8pp | -12.3%-17.9pp | 5.5%+14.1pp | -8.6%-0.6pp | -8.0%-19.7pp | 11.7%+14.4pp | -2.8% |
| Current Ratio | 2.25+0.3 | 1.980.0 | 1.99-0.0 | 2.00+0.0 | 1.97-0.4 | 2.41-0.5 | 2.89+0.5 | 2.37 |
| Debt-to-Equity | 0.01-0.9 | 0.92-0.0 | 0.96+1.0 | 0.00-1.0 | 0.99+1.0 | 0.00-0.7 | 0.66+0.7 | 0.00 |
| FCF Margin | -10.8%+12.2pp | -23.0%-13.1pp | -9.9%-48.4pp | 38.5%+51.5pp | -13.0%-35.9pp | 22.9%+17.5pp | 5.4%+69.3pp | -64.0% |
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Frequently Asked Questions
What is Asiafin Holdings Corp's annual revenue?
Asiafin Holdings Corp (ASFH) reported $3.4M in total revenue for fiscal year 2024. This represents a 8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Asiafin Holdings Corp's revenue growing?
Asiafin Holdings Corp (ASFH) revenue grew by 8.8% year-over-year, from $3.1M to $3.4M in fiscal year 2024.
Is Asiafin Holdings Corp profitable?
No, Asiafin Holdings Corp (ASFH) reported a net income of -$144K in fiscal year 2024, with a net profit margin of -4.2%.
What is Asiafin Holdings Corp's earnings per share (EPS)?
Asiafin Holdings Corp (ASFH) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Asiafin Holdings Corp's EBITDA?
Asiafin Holdings Corp (ASFH) had EBITDA of $77K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Asiafin Holdings Corp have?
As of fiscal year 2024, Asiafin Holdings Corp (ASFH) had $1.3M in cash and equivalents against $0 in long-term debt.
What is Asiafin Holdings Corp's gross margin?
Asiafin Holdings Corp (ASFH) had a gross margin of 42.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Asiafin Holdings Corp's operating margin?
Asiafin Holdings Corp (ASFH) had an operating margin of -1.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Asiafin Holdings Corp's net profit margin?
Asiafin Holdings Corp (ASFH) had a net profit margin of -4.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Asiafin Holdings Corp's free cash flow?
Asiafin Holdings Corp (ASFH) generated $205K in free cash flow during fiscal year 2024. This represents a 184.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Asiafin Holdings Corp's operating cash flow?
Asiafin Holdings Corp (ASFH) generated $343K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Asiafin Holdings Corp's total assets?
Asiafin Holdings Corp (ASFH) had $4.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Asiafin Holdings Corp's capital expenditures?
Asiafin Holdings Corp (ASFH) invested $138K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Asiafin Holdings Corp have outstanding?
Asiafin Holdings Corp (ASFH) had 82M shares outstanding as of fiscal year 2024.
What is Asiafin Holdings Corp's current ratio?
Asiafin Holdings Corp (ASFH) had a current ratio of 2.00 as of fiscal year 2024, which is generally considered healthy.
What is Asiafin Holdings Corp's debt-to-equity ratio?
Asiafin Holdings Corp (ASFH) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Asiafin Holdings Corp's return on assets (ROA)?
Asiafin Holdings Corp (ASFH) had a return on assets of -3.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Asiafin Holdings Corp's Piotroski F-Score?
Asiafin Holdings Corp (ASFH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Asiafin Holdings Corp's earnings high quality?
Asiafin Holdings Corp (ASFH) has an earnings quality ratio of -2.39x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Asiafin Holdings Corp?
Asiafin Holdings Corp (ASFH) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.