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XHKG
0510
Market cap17mUSD
, Last price  
HKD
Name

CASH Financial Services Group Limited

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.13%
Rev. gr., 5y
-18.29%
Revenues
41m
-27.59%
216,278,000385,625,000668,237,000324,651,000705,480,0001,294,203,0001,334,440,0001,281,129,000194,565,000198,063,000367,240,000164,351,000128,084,000116,909,000111,991,000109,171,00084,313,00062,536,00056,321,00040,783,000
Net income
-35m
L-63.15%
27,287,00040,198,000206,690,000-99,595,000-22,675,00063,390,000-41,090,000-38,699,000-59,142,00032,675,00013,606,000-51,198,000-46,082,000-144,132,000-114,048,000-39,178,000-53,470,000-69,798,000-95,247,000-35,102,000
CFO
0k
P
-36,411,000-37,412,000192,341,000310,999,000-44,293,00028,600,000157,142,000-118,719,000-31,106,000-41,147,000105,125,000-122,598,000-245,498,000118,178,000-310,070,000-34,665,000-13,359,000-55,957,000-2,817,0000
Dividend
May 12, 20110.0044 HKD/sh

Profile

CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the People's Republic of China. The company engages in the online and traditional brokerage of securities, futures, and options, as well as offers mutual fund, mandatory provident fund, and general and life insurance products. It also trades in debt and equity securities, and derivatives; and provides margin financing, money lending, and asset management services. In addition, the company offers investment banking, wealth management, payment gateway, treasury management, and cryptocurrency brokerage services, as well as financial advisory consultancy services. Further, it engages in the property holding business. The company was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong.
URL
https://www.cfsg.com.hk/
IPO date
Mar 03, 2008
Employees
103
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
40,783
-27.59%
56,321
-9.94%
62,536
-25.83%
Cost of revenue
47,109
139,313
56,807
Unusual Expense (Income)
NOPBT
(6,326)
(82,992)
5,729
NOPBT Margin
9.16%
Operating Taxes
1,814
2,494
4,135
Tax Rate
72.18%
NOPAT
(8,140)
(85,486)
1,594
Net income
(35,102)
-63.15%
(95,247)
36.46%
(69,798)
30.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,895
BB yield
Debt
Debt current
126,392
157,418
Long-term debt
25,103
14,110
30,353
Deferred revenue
(540,639)
Other long-term liabilities
448,145
1,630
542,481
Net debt
(63,385)
(13,941)
(78,567)
Cash flow
Cash from operating activities
(2,817)
(55,957)
CAPEX
(124)
(1,511)
Cash from investing activities
(1,724)
(510)
Cash from financing activities
(87,065)
2,750
FCF
390,559
(466,604)
(3,351)
Balance
Cash
88,488
154,443
243,571
Long term investments
22,767
Excess cash
86,449
151,627
263,211
Stockholders' equity
217,070
63,659
211,745
Invested Capital
603,869
327,285
976,101
ROIC
0.12%
ROCE
0.48%
EV
Common stock shares outstanding
420,020
352,736
261,175
Price
Market cap
EV
EBITDA
(6,326)
(69,731)
17,535
EV/EBITDA
Interest
12,366
7,811
Interest/NOPBT
136.34%