HAFG
Holistic Asset Finance Group Co., Ltd.
Next earnings ≈ Aug 10, 2026 · est. from filing cadence
$0.35
▲ 0.00%$0.35▼ -31.39%
over 1Y
L $0.24H $0.70
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M-15.0%
3M-2.9%
YTD-36.4%
1Y-31.4%
Avoid
Conviction
Horizon
Medium (3–12mo)
Revenue grew 1629.1% YoY; but unprofitable (net margin -7.7%).
Revenue (FY2025) $1.78M · FY2025
Holistic Asset Finance Group Co., Ltd. shows $1.78M in FY2025 revenue (+1629.1% YoY), a -7.7% net margin, and 37.9% ROE.
Supporting the case: revenue grew 1629.1% YoY; high return on equity (37.9%); conservative balance sheet (liabilities/equity -1.10x).
Is HAFG a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 0.5 @ ~0.20 est
- Short put 0.5 @ ~0.20 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $103K | $1.78M |
| Gross profit | $92.9K | $132K |
| Operating income | -$185K | -$130K |
| Net income | -$182K | -$137K |
| Diluted EPS | -$0.00 | -$0.00 |
| Net margin | -176.7% | -7.7% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$26.0M
EV / EBITDA—
EV / Sales14.6
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-0.5%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$15.4K
Altman Z-Score-2578.01 distress
Piotroski F-Score3/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2010-09-28). Worth a closer look.
Recent filings
all on EDGAR ↗10-QPeriod ending 2026-03-312026-05-11open ↗10-KPeriod ending 2025-12-312026-03-27open ↗10-QPeriod ending 2025-09-302025-11-10open ↗10-QPeriod ending 2025-06-302025-08-11open ↗3Period ending 2025-04-282025-06-12open ↗3Period ending 2025-04-282025-06-12open ↗3Period ending 2025-04-282025-06-12open ↗3Period ending 2025-04-282025-06-12open ↗10-QPeriod ending 2025-03-312025-05-23open ↗10-12GFiling2025-02-27open ↗RWFiling2024-12-13open ↗10-12GFiling2024-11-07open ↗
Frequently asked
- Is Holistic Asset Finance Group Co., Ltd. (HAFG) a buy?
- HAFG currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 1629.1% YoY; but unprofitable (net margin -7.7%).
- What is Holistic Asset Finance Group Co., Ltd.'s quality score?
- HAFG scores 37.400000000000006/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001367993, latest 10-Q filed 2026-05-11) · EODHD · as of 6/22/2026, 9:47:08 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 5:47 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.