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CASH Financial Services Group Ltd (0510)

Hong Kong
Symbol
Exchange
Currency
0510·Hong Kong·HKD
CFN0·Munich·EUR
Currency in HKD
0.390
-0.010(-2.50%)
Delayed Data·

0510 Financial Summary

Key Ratios

P/E Ratio-2.28
Price/Book0.4
Debt / Equity35.66%
Return on Equity-12.57%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa91.6587.9866.3246.3840.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa68.2162.0635.0232.5935.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-51.66-42.19-85.39-100.84-55.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-39.18-53.47-63.78-95.25-35.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,468.471,295.581,184.98869.1713.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,004.14814.3826.91593.44462.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa453.88412.37331.47255.87217.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9.69-13.8821.31-2.8212.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.72-5.13-0.69-1.7216.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.7812.7418.29-87.07-94.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-79.33-5.2838.68-93.55-65.96
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
21.74M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CASH Financial Services's earnings for the latest quarter?

The CASH Financial Services EPS (TTM) is -0.08. CASH Financial Services reported sales of 21.74, net income of -15.01, and EPS of -0.04 for the latest quarter.

What was CASH Financial Services's net income for the latest quarter?

CASH Financial Services's net income for the latest quarter was -15.01.

How did CASH Financial Services's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19.16 in the previous quarter to 21.74 in the latest quarter, and net income moved from -20.10 to -15.01 compared to the previous quarter.

What is CASH Financial Services's net profit margin on a TTM basis?

CASH Financial Services's trailing twelve months (TTM) net profit margin is -85.81%.

How does CASH Financial Services's debt to equity ratio compare to industry standards?

CASH Financial Services's total debt-to-equity ratio is 35.66%.

What is CASH Financial Services's return on investment on a TTM basis?

CASH Financial Services's trailing twelve months (TTM) return on investment (ROI) is -12.57%.

Did CASH Financial Services gain or lose cash last quarter?

In the latest quarter, CASH Financial Services's net change in cash was -42.25 million.

What were CASH Financial Services's total assets and liabilities in the latest quarter?

As of the latest quarter, CASH Financial Services reported total assets of 713.93 million and total liabilities of 462.17 million.

How has CASH Financial Services's total revenue grown this year?

CASH Financial Services's total revenue was 19.16 in the previous quarter and 21.74 in the latest quarter.

What is CASH Financial Services's gross margin on a TTM basis?

CASH Financial Services's trailing twelve months (TTM) gross margin is 86.13%.

What was CASH Financial Services's revenue per share for the latest quarter?

CASH Financial Services's revenue per share for the latest quarter was 3.20.
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