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CASH Financial Services Group Limited (DE:CFN0)
FRANKFURT:CFN0
Germany Market
CFN0
CASH Financial Services Group
RESEARCH TOOLSreports

CASH Financial Services Group (CFN0) Ratios

2 Followers

CASH Financial Services Group Ratios

DE:CFN0's free cash flow for Q2 2026 was HK$0.58. For the 2026 fiscal year, DE:CFN0's free cash flow was decreased by HK$ and operating cash flow was HK$-0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.30 5.78 3.75 1.36 22.32
Quick Ratio
 7.30 5.78 3.75 1.36 22.32
Cash Ratio
 2.55 2.20 3.75 0.26 22.73
Solvency Ratio
 -0.09 -0.06 -0.05 -0.13 -0.07
Operating Cash Flow Ratio
 1.57 -0.11 0.53 >-0.01 -5.13
Short-Term Operating Cash Flow Coverage
 1.57 -0.11 0.27 -0.02 -0.38
Net Current Asset Value
HK$ -262.53MHK$ -330.42MHK$ -408.37MHK$ 194.00MHK$ -470.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.04 0.15 0.17
Debt-to-Equity Ratio
 0.24 0.32 0.12 0.53 0.53
Debt-to-Capital Ratio
 0.19 0.24 0.11 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.11 0.00 0.05
Financial Leverage Ratio
 3.62 4.00 3.45 3.46 3.19
Debt Service Coverage Ratio
 -1.41 -0.77 -0.15 -0.50 -0.25
Interest Coverage Ratio
 -10.25 -7.35 -0.63 -6.04 -5.92
Debt to Market Cap
 0.21 0.29 0.42 1.08 1.25
Interest Debt Per Share
 0.10 0.15 0.08 0.41 0.71
Net Debt to EBITDA
 0.55 0.72 6.26 0.34 2.11
Profitability Margins
Gross Profit Margin
70.36%69.99%100.00%7.64%45.31%
EBIT Margin
-45.64%-39.71%-50.76%-161.07%-75.07%
EBITDA Margin
-41.66%-31.71%-24.85%-132.48%-54.13%
Operating Profit Margin
-45.64%-39.71%-15.51%-161.07%-75.07%
Pretax Profit Margin
-50.09%-45.12%-77.34%-198.67%-86.12%
Net Profit Margin
-50.47%-45.42%-86.07%-205.38%-101.98%
Continuous Operations Profit Margin
-54.57%-49.41%-72.90%-204.05%-92.73%
Net Income Per EBT
100.75%100.67%111.28%103.38%118.42%
EBT Per EBIT
109.76%113.61%498.62%123.34%114.71%
Return on Assets (ROA)
-6.83%-5.34%-4.92%-10.96%-6.06%
Return on Equity (ROE)
-23.72%-21.38%-16.98%-37.92%-19.31%
Return on Capital Employed (ROCE)
-6.42%-4.91%-0.92%-27.10%-4.50%
Return on Invested Capital (ROIC)
-6.18%-4.67%-0.80%-18.58%-10.90%
Return on Tangible Assets
-6.88%-5.37%-4.95%-11.01%-6.11%
Earnings Yield
-21.64%-19.26%-20.89%-88.53%-48.84%
Efficiency Ratios
Receivables Turnover
 0.92 0.38 0.19 0.19 0.31
Payables Turnover
 0.00 0.06 0.04 0.14 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.86 22.22 3.96 2.26 2.24
Asset Turnover
 0.14 0.12 0.06 0.05 0.06
Working Capital Turnover Ratio
 0.52 0.73 0.29 0.21 0.29
Cash Conversion Cycle
 398.43 -4.94K -6.42K -699.83 -4.28K
Days of Sales Outstanding
 398.43 965.42 1.94K 1.90K 1.17K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 5.90K 8.36K 2.60K 5.45K
Operating Cycle
 398.43 965.42 1.94K 1.90K 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 >-0.01 0.03 >-0.01 -0.21
Free Cash Flow Per Share
 0.09 >-0.01 0.03 >-0.01 -0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.03 1.00 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
 339.17 -36.65 516.42 -22.72 -37.03
Capital Expenditure Coverage Ratio
 339.17 -36.65 516.42 -22.72 -37.03
Operating Cash Flow Coverage Ratio
 0.90 -0.07 0.49 -0.02 -0.32
Operating Cash Flow to Sales Ratio
 0.44 -0.05 0.30 -0.06 -0.89
Free Cash Flow Yield
18.47%-1.99%7.36%-2.73%-44.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.65 -5.19 -4.79 -1.13 -2.05
Price-to-Sales (P/S) Ratio
 2.39 2.36 4.12 2.32 2.09
Price-to-Book (P/B) Ratio
 1.14 1.11 0.81 0.43 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 5.41 -50.13 13.58 -36.58 -2.27
Price-to-Operating Cash Flow Ratio
 5.27 -51.50 13.56 -38.19 -2.33
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.55 0.07 -0.09 -0.14
Price-to-Fair Value
 1.14 1.11 0.81 0.43 0.40
Enterprise Value Multiple
 -5.18 -6.71 -10.32 -1.41 -1.75
Enterprise Value
 175.48M 180.59M 104.62M 86.59M 59.12M
EV to EBITDA
 -5.18 -6.71 -10.32 -1.41 -1.75
EV to Sales
 2.16 2.13 2.57 1.87 0.95
EV to Free Cash Flow
 4.90 -45.25 8.46 -29.44 -1.03
EV to Operating Cash Flow
 4.88 -46.48 8.44 -30.74 -1.06
Tangible Book Value Per Share
 0.39 0.44 0.51 0.71 1.26
Shareholders’ Equity Per Share
 0.39 0.43 0.49 0.71 1.26
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.10 0.06 -0.03 -0.08
Revenue Per Share
 0.19 0.20 0.10 0.13 0.24
Net Income Per Share
 -0.10 -0.09 -0.08 -0.27 -0.24
Tax Burden
 1.01 1.01 1.11 1.03 1.18
Interest Burden
 1.10 1.14 1.52 1.23 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 1.16 1.83 0.26
Stock-Based Compensation to Revenue
 0.13 0.12 0.00 0.00 0.00
Income Quality
 -0.88 0.10 -0.35 0.03 0.80
Currency in HKD