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Total Valuation
CASH Financial Services Group has a market cap or net worth of HK$183.25M. The enterprise value is HK$230.56M.
Market CapHK$183.25M
Enterprise ValueHK$230.56M
Share Statistics
CASH Financial Services Group has 431,174,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,174,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CASH Financial Services Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.67%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee815.66K
Profits Per Employee-368.01K
Employee Count104
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CASH Financial Services Group is ―. CASH Financial Services Group’s PEG ratio is -0.55.
PE Ratio―
PS Ratio2.36
PB Ratio1.11
Price to FCF-50.13
Price to Operating Cash Flow4.86
PEG Ratio-0.55
Income Statement
In the last 12 months, CASH Financial Services Group had revenue of 84.83M and earned -38.53M in profits. Earnings per share was -0.09.
Revenue84.83M
Gross Profit59.37M
Operating Income-33.69M
Pretax Income-38.27M
Net Income-38.53M
EBITDA-26.90M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 35.95M and capital expenditures -106.00K, giving a free cash flow of 35.85M billion.
Operating Cash Flow35.95M
Free Cash Flow35.85M
Free Cash Flow per Share0.08
Dividends & Yields
CASH Financial Services Group pays an annual dividend of HK$0.08, resulting in a dividend yield of 1.72%
Dividend Per ShareHK$0.08
Dividend Yield1.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-31.97%
50-Day Moving Average0.49
200-Day Moving Average0.55
Relative Strength Index (RSI)39.73
Average Volume (3m)14.43K
Important Dates
CASH Financial Services Group upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
CASH Financial Services Group as a current ratio of 5.78, with Debt / Equity ratio of 24.20%
Current Ratio5.78
Quick Ratio5.78
Debt to Market Cap0.29
Net Debt to EBITDA0.72
Interest Coverage Ratio-7.35
Taxes
In the past 12 months, CASH Financial Services Group has paid 3.64M in taxes.
Income Tax3.64M
Effective Tax Rate-0.10
Enterprise Valuation
CASH Financial Services Group EV to EBITDA ratio is -6.71, with an EV/FCF ratio of -45.25.
EV to Sales2.13
EV to EBITDA-6.71
EV to Free Cash Flow-45.25
EV to Operating Cash Flow-46.48
Balance Sheet
CASH Financial Services Group has HK$79.01M in cash and marketable securities with HK$40.10M in debt, giving a net cash position of HK$38.91M billion.
Cash & Marketable SecuritiesHK$79.01M
Total DebtHK$40.10M
Net CashHK$38.91M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 70.36%, with operating margin of -39.71%, and net profit margin of -45.42%.
Gross Margin70.36%
Operating Margin-39.71%
Pretax Margin-45.12%
Net Profit Margin-45.42%
EBITDA Margin-31.71%
EBIT Margin-39.71%
Analyst Forecast
The average price target for CASH Financial Services Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.05%
EPS Growth Forecast-40.15%