Loading...
OTCM
CFLSF
Market cap25mUSD
Jul 07, Last price  
0.01USD
Name

CASH Financial Services Group Limited

Chart & performance

D1W1MN
OTCM:CFLSF chart
P/E
—
P/B
0.43
EPS
—
Vol. 1Y
—
Shs. 5Y
11.30%
Rev. 5Y
-4.92%
Div Yld LY
—
Div Yld TTM
—
Revenues
85m
+108.00%
385,625,000668,237,000324,651,000705,480,0001,294,203,0001,334,440,0001,281,129,000194,565,000198,063,000367,240,000164,351,000128,084,000116,909,000111,991,000109,171,00084,313,00062,536,00046,376,00040,783,00084,829,000
Net income
-39m
L+9.76%
40,198,000206,690,000-99,595,000-22,675,00063,390,000-41,090,000-38,699,000-59,142,00032,675,00013,606,000-51,198,000-46,082,000-144,132,000-114,048,000-39,178,000-53,470,000-63,775,000-95,247,000-35,102,000-38,528,000
CFO
-4m
L
-37,412,000192,341,000310,999,000-44,293,00028,600,000157,142,000-118,719,000-31,106,000-41,147,000105,125,000-122,598,000-245,498,000118,178,000-310,070,000-9,685,000-13,878,00021,307,000-2,817,00012,394,000-3,885,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

CASH Financial Services Group Limited, an investment holding company, engages in online and traditional brokerage of securities, futures, and options in Hong Kong. The company also offers general and life insurance, mutual funds, and mandatory provident fund products. In addition, it trades in equity securities and derivatives; and provides margin financing, money lending, and investment management services. The company was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. CASH Financial Services Group Limited is a subsidiary of Celestial Investment Group Ltd.

Related entities

Subsidiaries (2)
CELESTIAL COMMODITIES LIMITED
CELESTIAL SECURITIES LIMITED

Key people

Tsz Yui Cheung
Chief Financial Officer, Executive Director · since 2024
Chief Executive Officer- Algo Finance Group · since 2014
Wai-yin Shum
Chief Operating Officer- Investment Services Group · since 2013
Hin-sing Ho
Managing Director-CASH Trinity Bullion · since 2014
Hon-ming Wong
Financial Controller · since 2012
Deputy Chief Executive Officer, Executive Director · since 2022
Executive Chairman of the Board, Acting Chief Executive Officer · since 2020
Wai-kwong Lai
Executive Director · since 2024
Sze Kai Wong
Executive Director · since 2022
Siu-fei Chan
General Manager- Service Assurance · since 2013
Lok-sze Cho
Head- E-Commerce and Strategic Business Development · since 2014
Wai-ling Hui
Head- Legal and Compliance · since 2014
Pak-leung Kwan
Deputy Chief Operating Officer of Investment Services Group · since 2012
Ka-Kin Law
Chief Operating Officer- Algo Finance Group · since 2014
Ka-ho Tam
Head- Wealth Management and Investment Services · since 2014
Wing-hang Yan
Head- Information Technology · since 2012
Ho-yin Yiu
Head- Asset Management · since 2013
Suet Ping Cheung
Company Secretary · since 2021
Non-Executive Independent Director · since 2023
Shu Shing Cheng
Non-Executive Independent Director · since 2002
IPO date
Mar 03, 2008
Employees
103
Domiciled in
HK
Incorporated in
BM
Legal address
c/o CONYERS, DILL & PEARMAN, Clarendon House, 2 Church Street
Hamilton HM11
BM
Headquarters
21/F Low Block, Grand Millennium Plaza, 181 Queen’s Road Central
Hong Kong
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT