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CASH Financial Services Group (0510) AI Stock Analysis
CASH Financial Services Group
(HKEX:0510)
The score is primarily constrained by weak profitability and cash generation, despite strong revenue growth and improved leverage. Technical momentum is also weak, while the negative P/E provides no valuation support.
CASH Financial Services Group (0510) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 26.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 28.14K
- Price to Earnings (P/E)
- -4.3
- Beta (1Y)
- 0.99
- Revenue Growth
- 10.05%
- EPS Growth
- -40.15%
- Country
- Hong Kong
- Employees
- 104
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
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 provid...
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 ass...
CASH Financial Services Group Financial Statement Overview
Summary
Strong revenue growth and reduced leverage are outweighed by persistent net losses, negative operating margins, negative operating cash flow, and sharply declining free cash flow.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
25Negative| 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
Price Trends
Market Momentum
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 0.42 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.45, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 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
Overall Rating
HK:071770Outperform
HK:006463Neutral
HK:107362Neutral
HK:854054Neutral- HK:051041Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0717 | 70Outperform | HKD 364.01M | 2.69 | 3.57% | ― | -22.54% | 60.00% |
| HK:0064 | 63Neutral | HKD 2.46B | 46.06 | 0.80% | 1.25% | -30.15% | 1.41% |
| HK:1073 | 62Neutral | HKD 341.80M | 5.92 | 8.47% | 7.20% | 99.18% | 272.34% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:8540 | 54Neutral | HKD 913.89M | 49.27 | 7.60% | 0.96% | 4.08% | -73.74% |
| HK:0510 | 41Neutral | HKD 181.09M | -4.34 | -23.72% | ― | 10.05% | -40.15% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0510 | CASH Financial Services Group | 0.42 | -0.16 | -27.59% | |
| HK:0717 | Emperor Capital Group Limited | 0.05 | -0.06 | -51.40% | |
| HK:1073 | Da Yu Financial Holdings Limited | 0.10 | -0.02 | -14.53% | |
| HK:0064 | Get Nice Holdings Limited | 3.98 | 2.53 | 174.86% | |
| HK:8540 | Victory Securities (Holdings) Co. Ltd. | 4.36 | -0.54 | -11.04% |
CASH Financial Services Group Corporate Events
CASH Financial Services Widens Interim Loss Despite Revenue Growth
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. Despit...
CASH Financial Services Schedules Board Meeting to Approve Interim Results
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 divide...
CASH Financial Services Updates Bermuda Registered Office and Share Registrar Address
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, Berm...
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.
Date of analysis: Oct 14, 2026