CASH Financial Services Group Limited (HKG:0510)

HKG:0510 Statistics

Total Valuation

HKG:0510 has a market cap or net worth of HKD 245.77 million.

Market Cap	245.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0510 has 431.17 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	431.17M
Shares Outstanding	431.17M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	n/a
Float	112.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -22.60%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-22.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	666,702
Profits Per Employee	-409,872
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0510 has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.92% in the last 52 weeks. The beta is -0.63, so HKG:0510's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+128.92%
50-Day Moving Average	0.68
200-Day Moving Average	0.54
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	94,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0510 had revenue of HKD 62.67 million and -38.53 million in losses. Loss per share was -0.09.

Revenue	62.67M
Gross Profit	50.79M
Operating Income	-55.56M
Pretax Income	-38.27M
Net Income	-38.53M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.09

Balance Sheet

The company has 471.25 million in cash and 57.63 million in debt, with a net cash position of 413.62 million or 0.96 per share.

Cash & Cash Equivalents	471.25M
Total Debt	57.63M
Net Cash	413.62M
Net Cash Per Share	0.96
Equity (Book Value)	188.27M
Book Value Per Share	0.42
Working Capital	202.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.05%, with operating and profit margins of -88.66% and -61.48%.

Gross Margin	81.05%
Operating Margin	-88.66%
Pretax Margin	-61.07%
Profit Margin	-61.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0510 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-15.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 7, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3