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XHKG0510
Market cap21mUSD
Dec 27, Last price  
0.38HKD
1D
-15.56%
1Q
138.99%
Jan 2017
-95.53%
IPO
-96.73%
Name

CASH Financial Services Group Limited

Chart & Performance

D1W1MN
XHKG:0510 chart
P/E
—
P/S
2.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.30%
Rev. gr., 5y
-13.59%
Revenues
56m
-9.94%
247,682,000216,278,000385,625,000668,237,000324,651,000705,480,0001,294,203,0001,334,440,0001,281,129,000194,565,000198,063,000367,240,000164,351,000128,084,000116,909,000111,991,000109,171,00084,313,00062,536,00056,321,000
Net income
-95m
L+36.46%
21,702,00027,287,00040,198,000206,690,000-99,595,000-22,675,00063,390,000-41,090,000-38,699,000-59,142,00032,675,00013,606,000-51,198,000-46,082,000-144,132,000-114,048,000-39,178,000-53,470,000-69,798,000-95,247,000
CFO
-3m
L-94.97%
149,849,000-36,411,000-37,412,000192,341,000310,999,000-44,293,00028,600,000157,142,000-118,719,000-31,106,000-41,147,000105,125,000-122,598,000-245,498,000118,178,000-310,070,000-34,665,000-13,359,000-55,957,000-2,817,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,321
-9.94%
62,536
-25.83%
84,313
-22.77%
Cost of revenue
139,313
56,807
57,317
Unusual Expense (Income)
NOPBT
(82,992)
5,729
26,996
NOPBT Margin
9.16%
32.02%
Operating Taxes
2,494
4,135
(40)
Tax Rate
72.18%
NOPAT
(85,486)
1,594
27,036
Net income
(95,247)
36.46%
(69,798)
30.54%
(53,470)
36.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,895
8,906
BB yield
Debt
Debt current
126,392
157,418
84,246
Long-term debt
14,110
30,353
68,101
Deferred revenue
(540,639)
Other long-term liabilities
1,630
542,481
Net debt
(13,941)
(78,567)
(183,854)
Cash flow
Cash from operating activities
(2,817)
(55,957)
(13,359)
CAPEX
(124)
(1,511)
(4,438)
Cash from investing activities
(1,724)
(510)
(5,128)
Cash from financing activities
(87,065)
2,750
19,142
FCF
(466,604)
(3,351)
20,536
Balance
Cash
154,443
243,571
203,580
Long term investments
22,767
132,621
Excess cash
151,627
263,211
331,985
Stockholders' equity
63,659
211,745
(314,745)
Invested Capital
327,285
976,101
1,681,540
ROIC
0.12%
1.53%
ROCE
0.48%
1.98%
EV
Common stock shares outstanding
352,736
261,175
253,236
Price
Market cap
EV
EBITDA
(69,731)
17,535
35,646
EV/EBITDA
Interest
12,366
7,811
7,447
Interest/NOPBT
136.34%
27.59%