CASH Financial Services Group Limited (HKG:0510)

HKG:0510 Statistics

Total Valuation

HKG:0510 has a market cap or net worth of HKD 314.76 million.

Market Cap	314.76M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0510 has 431.17 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	431.17M
Shares Outstanding	431.17M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	n/a
Float	113.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.44
PB Ratio	1.59
P/TBV Ratio	1.67
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 1.37, with a Debt / Equity ratio of 0.47.

Current Ratio	1.37
Quick Ratio	1.17
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-4.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -19.15%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-19.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.05%
Revenue Per Employee	450,255
Profits Per Employee	-307,649
Employee Count	102
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is -0.79, so HKG:0510's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+133.33%
50-Day Moving Average	0.52
200-Day Moving Average	0.43
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	177,785

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 42.32 million and -28.92 million in losses. Loss per share was -0.07.

Revenue	42.32M
Gross Profit	34.86M
Operating Income	-55.62M
Pretax Income	-31.30M
Net Income	-28.92M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Balance Sheet

The company has 499.54 million in cash and 92.47 million in debt, with a net cash position of 407.07 million or 0.94 per share.

Cash & Cash Equivalents	499.54M
Total Debt	92.47M
Net Cash	407.07M
Net Cash Per Share	0.94
Equity (Book Value)	198.05M
Book Value Per Share	0.45
Working Capital	207.59M

Cash Flow

In the last 12 months, operating cash flow was -22.74 million and capital expenditures -24,000, giving a free cash flow of -22.77 million.

Operating Cash Flow	-22.74M
Capital Expenditures	-24,000
Free Cash Flow	-22.77M
FCF Per Share	-0.05

Margins

Gross margin is 82.37%, with operating and profit margins of -131.41% and -68.33%.

Gross Margin	82.37%
Operating Margin	-131.41%
Pretax Margin	-73.94%
Profit Margin	-68.33%
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	3.80%
Shareholder Yield	3.80%
Earnings Yield	-9.19%
FCF Yield	-7.23%

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