CASH Financial Services Group(DE:CFN0)
€0.05+0.00 (+35.00%)
DE:CFN0
CASH Financial Services Group financials statements
€0.05
At close:+0.00 (+35.00%)
CASH Financial Services Group (CFN0) Ratios
2 Followers
CASH Financial Services Group Ratios
DE:CFN0's free cash flow for Q2 2026 was HK$14.67M. For the 2026 fiscal year, DE:CFN0's free cash flow was increased by HK$0.00 and operating cash flow was HK$14.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.78 | 3.75 | 1.36 | 22.32 | 20.30 |
| Quick Ratio | 5.78 | 3.75 | 1.36 | 22.32 | 20.30 |
| Cash Ratio | 2.20 | 3.75 | 0.26 | 22.73 | 20.30 |
| Solvency Ratio | -0.06 | -0.05 | -0.13 | -0.07 | -0.05 |
| Operating Cash Flow Ratio | -0.11 | 0.53 | -0.00 | -5.13 | -1.33 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.27 | -0.02 | -0.38 | -0.18 |
| Net Current Asset Value | HK$ -330.42M | HK$ -408.37M | HK$ 194.00M | HK$ -470.70M | HK$ -679.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.15 | 0.17 | 0.12 |
| Debt-to-Equity Ratio | 0.32 | 0.12 | 0.53 | 0.53 | 0.38 |
| Debt-to-Capital Ratio | 0.24 | 0.11 | 0.35 | 0.35 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.00 | 0.05 | 0.13 |
| Financial Leverage Ratio | 4.00 | 3.45 | 3.46 | 3.19 | 3.21 |
| Debt Service Coverage Ratio | -0.77 | -0.15 | -0.50 | -0.25 | -0.49 |
| Interest Coverage Ratio | -7.35 | -0.63 | -6.04 | -5.92 | -6.43 |
| Debt to Market Cap | 0.29 | 0.42 | 1.08 | 1.25 | 2.17 |
| Interest Debt Per Share | 0.15 | 0.08 | 0.41 | 0.71 | 0.63 |
| Net Debt to EBITDA | 0.72 | 6.26 | 0.34 | 2.11 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.99% | 100.00% | 7.64% | 45.31% | 60.36% |
| EBIT Margin | -39.71% | -50.76% | -161.07% | -75.07% | -56.82% |
| EBITDA Margin | -31.71% | -24.85% | -132.48% | -54.13% | -46.56% |
| Operating Profit Margin | -39.71% | -15.51% | -161.07% | -75.07% | -56.82% |
| Pretax Profit Margin | -45.12% | -77.34% | -198.67% | -86.12% | -63.47% |
| Net Profit Margin | -45.42% | -86.07% | -205.38% | -101.98% | -63.42% |
| Continuous Operations Profit Margin | -49.41% | -72.90% | -204.05% | -92.73% | -63.42% |
| Net Income Per EBT | 100.67% | 111.28% | 103.38% | 118.42% | 99.93% |
| EBT Per EBIT | 113.61% | 498.62% | 123.34% | 114.71% | 111.70% |
| Return on Assets (ROA) | -5.34% | -4.92% | -10.96% | -6.06% | -4.13% |
| Return on Equity (ROE) | -21.38% | -16.98% | -37.92% | -19.31% | -13.24% |
| Return on Capital Employed (ROCE) | -4.91% | -0.92% | -27.10% | -4.50% | -3.73% |
| Return on Invested Capital (ROIC) | -4.67% | -0.80% | -18.58% | -10.90% | -15.42% |
| Return on Tangible Assets | -5.37% | -4.95% | -11.01% | -6.11% | -4.16% |
| Earnings Yield | -19.26% | -20.89% | -88.53% | -48.84% | -86.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.38 | 0.19 | 0.19 | 0.31 | 0.38 |
| Payables Turnover | 0.06 | 0.04 | 0.14 | 0.07 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.22 | 3.96 | 2.26 | 2.24 | 3.68 |
| Asset Turnover | 0.12 | 0.06 | 0.05 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 0.73 | 0.29 | 0.21 | 0.29 | 0.43 |
| Cash Conversion Cycle | -4939.51 | -6420.44 | -699.83 | -4277.89 | -6695.98 |
| Days of Sales Outstanding | 965.42 | 1941.28 | 1901.74 | 1174.96 | 960.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5904.93 | 8361.73 | 2601.57 | 5452.85 | 7656.32 |
| Operating Cycle | 965.42 | 1941.28 | 1901.74 | 1174.96 | 960.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.03 | -0.01 | -0.21 | -0.05 |
| Free Cash Flow Per Share | -0.01 | 0.03 | -0.01 | -0.22 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -36.65 | 516.42 | -22.72 | -37.03 | -3.01 |
| Capital Expenditure Coverage Ratio | -36.65 | 516.42 | -22.72 | -37.03 | -3.01 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.49 | -0.02 | -0.32 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.30 | -0.06 | -0.89 | -0.16 |
| Free Cash Flow Yield | -1.99% | 7.36% | -2.73% | -44.01% | -28.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.19 | -4.79 | -1.13 | -2.05 | -1.15 |
| Price-to-Sales (P/S) Ratio | 2.36 | 4.12 | 2.32 | 2.09 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.81 | 0.43 | 0.40 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.13 | 13.58 | -36.58 | -2.27 | -3.46 |
| Price-to-Operating Cash Flow Ratio | -51.50 | 13.56 | -38.19 | -2.33 | -4.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.07 | -0.09 | -0.14 | -0.04 |
| Enterprise Value Multiple | -6.71 | -10.32 | -1.41 | -1.75 | -0.26 |
| Enterprise Value | 180.59M | 104.62M | 86.59M | 59.12M | 10.30M |
| EV to EBITDA | -6.71 | -10.32 | -1.41 | -1.75 | -0.26 |
| EV to Sales | 2.13 | 2.57 | 1.87 | 0.95 | 0.12 |
| EV to Free Cash Flow | -45.25 | 8.46 | -29.44 | -1.03 | -0.58 |
| EV to Operating Cash Flow | -46.48 | 8.44 | -30.74 | -1.06 | -0.77 |
| Tangible Book Value Per Share | 0.44 | 0.51 | 0.71 | 1.26 | 1.59 |
| Shareholders’ Equity Per Share | 0.43 | 0.49 | 0.71 | 1.26 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.06 | -0.03 | -0.08 | 0.00 |
| Revenue Per Share | 0.20 | 0.10 | 0.13 | 0.24 | 0.33 |
| Net Income Per Share | -0.09 | -0.08 | -0.27 | -0.24 | -0.21 |
| Tax Burden | 1.01 | 1.11 | 1.03 | 1.18 | 1.00 |
| Interest Burden | 1.14 | 1.52 | 1.23 | 1.15 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 1.16 | 1.83 | 0.26 | 0.19 |
| Stock-Based Compensation to Revenue | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | -0.35 | 0.03 | 0.80 | 0.25 |
Currency in HKD
