CASH Financial Services Group Limited (HKG:0510)

Hong Kong · Delayed Price · Currency is HKD

0.4750

-0.0250 (-5.00%)

Sep 3, 2026, 3:02 PM HKT

HKG:0510 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	70.52	62.43	40.91	46.38	66.32	87.98
Revenue Growth	12.96%	52.62%	-11.79%	-30.08%	-24.61%	-4.01%
Operating Income	-47.61	-55.85	-55.79	-100.84	-85.39	-42.19
Net Income	-41.02	-38.53	-35.1	-95.25	-63.78	-53.47
Earnings Per Share	-0.10	-0.09	-0.08	-0.27	-0.24	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Investment Management	18.93	6.81	6.23	4.75
Financial Services	48.33	43.96	52.14	-
Total	67.26	50.77	58.37	66.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	409.84	471.25	437.16	536.94	763.61	963.96
Total Debt	40.1	57.63	77.4	133.45	176.52	152.35
Net Cash (Debt)	369.74	413.62	359.76	403.5	587.09	811.61
Net Cash Growth	-10.61%	14.97%	-10.84%	-31.27%	-27.66%	-9.07%
Net Cash Per Share	0.87	0.98	0.86	1.14	2.25	3.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	35.95	-3.89	12.39	-2.82	21.31	-13.88
Capital Expenditures	-0.11	-0.11	-0.02	-0.12	-1.69	-4.44
Free Cash Flow	35.85	-3.99	12.37	-2.94	19.62	-18.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-67.51%	-89.46%	-136.40%	-217.44%	-128.75%	-47.95%
Pretax Margin	-57.73%	-61.31%	-77.11%	-198.67%	-81.20%	-60.82%
Profit Margin	-58.16%	-61.71%	-85.81%	-205.38%	-96.16%	-60.78%
FCF Margin	50.83%	-6.39%	30.24%	-6.34%	29.58%	-20.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	6.01	-	13.94	-	6.66	-
PS Ratio	3.06	3.28	4.22	2.84	1.97	0.71