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CASH Financial Services Group
(0510)
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Rating:45Neutral
Price Target:
HK$0.45
â–¼(-18.36% Downside)
Action:Reiterated
Date:07/30/26
The score is primarily held back by financial performance: persistent net losses and a return to negative operating/free cash flow in 2025 outweigh the revenue rebound and improved leverage. Technicals are mixed but lean weaker (below 20DMA and 200DMA), and valuation is constrained by loss-driven negative P/E and no dividend data.
Positive Factors
2025 Revenue Rebound
The sharp 2025 revenue rebound indicates renewed business activity and stronger financing income potential after weaker periods. If maintained, a larger revenue base could improve operating leverage and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Persistent Net Losses
Persistent operating and net losses show that the business has not yet established sustainable profitability, despite the 2025 revenue rebound and narrower losses than in 2022–2023. Continued losses can erode equity and constrain the company’s ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The sharp 2025 revenue rebound indicates renewed business activity and stronger financing income potential after weaker periods. If maintained, a larger revenue base could improve operating leverage and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
CASH Financial Services Group (0510) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$204.81M
Dividend Yield1.72%
Average Volume (3M)50.95K
Price to Earnings (P/E)―
Beta (1Y)2.08
Revenue Growth10.05%
EPS Growth-40.15%
CountryHK
Employees104
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.10
Shares Outstanding431,174,770
10 Day Avg. Volume13,210
30 Day Avg. Volume50,948
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.11
Price to Sales (P/S)2.36
P/FCF Ratio-50.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CASH Financial Services Group Business Overview & Revenue Model
Company Description
CASH Financial Services Group Limited, an investment holding company, engages in online and traditional brokerage of securities, futures, and options in Hong Kong. The company also offers general and life insurance, mutual funds, and mandatory pro...
How the Company Makes Money
The company primarily makes money from (1) interest income and related financing charges earned on loans it extends to customers (both consumer and business borrowers) under its money-lending and financing activities, and (2) fee and other income ...
CASH Financial Services Group Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
54
Neutral
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.28M | 84.83M | 40.78M | 46.38M | 62.54M | 84.31M |
| Gross Profit | 57.19M | 59.37M | 40.78M | 3.54M | 28.34M | 50.89M |
| EBITDA | -33.86M | -26.90M | -10.13M | -61.44M | -33.85M | -39.26M |
| Net Income | -41.02M | -38.53M | -35.10M | -95.25M | -63.77M | -53.47M |
Balance Sheet | ||||||
| Total Assets | 600.32M | 721.57M | 713.92M | 869.10M | 1.05B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 79.01M | 99.13M | 88.49M | 190.73M | 243.57M | 203.58M |
| Total Debt | 40.10M | 57.63M | 25.10M | 133.45M | 176.52M | 152.35M |
| Total Liabilities | 430.27M | 533.30M | 496.86M | 613.23M | 714.27M | 883.21M |
| Stockholders Equity | 165.67M | 180.22M | 206.78M | 251.20M | 330.32M | 403.83M |
Cash Flow | ||||||
| Free Cash Flow | 35.85M | -3.99M | 12.37M | -2.94M | -57.47M | -17.80M |
| Operating Cash Flow | 35.95M | -3.88M | 12.39M | -2.82M | -55.96M | -13.36M |
| Investing Cash Flow | 3.60M | 3.59M | 16.50M | -1.72M | -510.00K | -5.13M |
| Financing Cash Flow | -58.41M | -13.97M | -94.11M | -87.06M | 18.29M | 12.73M |
CASH Financial Services Group Technical Analysis
Negative
0.55
Price Trends
0.57
Negative
0.52
Negative
0.55
Negative
Market Momentum
-0.02
Positive
35.62
Neutral
26.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0510, the sentiment is Negative. The current price of 0.55 is above the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.57, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.62 is Neutral, neither overbought nor oversold. The STOCH value of 26.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0510.
CASH Financial Services Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.36B | 44.10 | 0.80% | 2.63% | -30.15% | 1.41% | |
68 Neutral | HK$465.12M | 3.58 | 3.57% | 9.43% | -22.54% | 60.00% | |
62 Neutral | HK$341.80M | 5.92 | 8.47% | 7.20% | 99.18% | 272.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | HK$869.63M | 20.18 | 18.42% | 0.96% | 4.08% | -73.74% | |
45 Neutral | HK$204.81M | -4.91 | -23.72% | 1.72% | 10.05% | -40.15% |
* General Sector Average
HK:0510
CASH Financial Services Group
0.46
-0.04
-8.00%
HK:0717
Emperor Capital Group Limited
0.07
-0.03
-28.57%
HK:1073
Da Yu Financial Holdings Limited
0.10
-0.04
-26.47%
HK:0064
Get Nice Holdings Limited
3.81
1.01
35.89%
HK:8540
Victory Securities (Holdings) Co. Ltd.
4.36
-1.23
-22.09%
CASH Financial Services Group Corporate Events
CASH Financial Services Widens Interim Loss Despite Revenue Growth
Aug 28, 2026
CASH Financial Services Group Limited reported unaudited interim results for the six months ended 30 June 2026 showing total revenue of HK$30.0 million, up from HK$22.9 million a year earlier, driven mainly by higher fee and commission income. Des...
CASH Financial Services Schedules Board Meeting to Approve Interim Results
Aug 14, 2026
CASH Financial Services Group Limited has scheduled a board meeting for 28 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim div...
CASH Financial Services Updates Bermuda Registered Office and Share Registrar Address
Jul 23, 2026
CASH Financial Services Group Limited announced that, effective 3 August 2026, it will change the address of its registered office, principal share registrar and transfer office in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, B...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.