Business Description
CASH Financial Services Group Ltd
SIC : 6211
ISIN : BMG1932V2128
Total Employee Number:
104Compare
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Traded in other countries / regions
00510.Hong KongCFN0.GermanyCFLSF.USA IPO Date
2008-03-03Description
CASH Financial Services Group Ltd is a Hong Kong-based financial services company. Through its subsidiaries, it provides online and traditional brokerage of securities, futures, and options, along with wealth management products including insurance, mutual funds, and Mandatory Provident Fund schemes. The group also engages in proprietary trading of equities and derivatives, margin financing, money lending, and investment management services. Its operations are organized into financial services and investment management segments, with revenue generated from broking, wealth management, investment management, and related handling services. Its primary market is Hong Kong, where it derives most of its revenue, and it also maintains a presence in mainland China. The company serves retail and institutional investors seeking trading, advisory, and asset management services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.97 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -1.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year Book Growth Rate | -30.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.18 | |||||
9-Day RSI | 25.88 | |||||
14-Day RSI | 31.85 | |||||
3-1 Month Momentum % | -7.02 | |||||
6-1 Month Momentum % | -24.29 | |||||
12-1 Month Momentum % | 6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 442.18 | |||||
Days Payable | 2227.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.2 | |||||
Shareholder Yield % | 18.59 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.49 | |||||
Operating Margin % | -36 | |||||
Net Margin % | -47.24 | |||||
EBITDA Margin % | -38.99 | |||||
FCF Margin % | 29.91 | |||||
OCF Margin % | 29.91 | |||||
ROE % | -22.84 | |||||
ROA % | -5.83 | |||||
ROIC % | -17.1 | |||||
3-Year ROIIC % | -0.54 | |||||
ROC (Joel Greenblatt) % | -143.27 | |||||
ROCE % | -16.87 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.21 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 5.29 | |||||
Price-to-Operating-Cash-Flow | 5.29 | |||||
EV-to-EBIT | -4.3 | |||||
EV-to-EBITDA | -4.71 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-FCF | 6.56 | |||||
Price-to-GF-Value | 1.45 | |||||
Price-to-Projected-FCF | 11.25 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Net-Current-Asset-Value | 1.36 | |||||
Earnings Yield (Greenblatt) % | -23.26 | |||||
FCF Yield % | 12.53 | |||||
Forward Rate of Return (Yacktman) % | 71.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CASH Financial Services Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 81.277 | ||
| EPS (TTM) (HK$) | -0.096 | ||
| Beta | 1.5145 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.94 | ||
| Volatility % | 165.99 | ||
| 14-Day RSI | 31.85 | ||
| 14-Day ATR (HK$) | 0.012228 | ||
| 20-Day SMA (HK$) | 0.47725 | ||
| 12-1 Month Momentum % | 6 | ||
| 52-Week Range (HK$) | 0.365 - 1.64 | ||
| Shares Outstanding (Mil) | 431.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CASH Financial Services Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CASH Financial Services Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2020-09-07 | 0.52 (-3.70%) | ||
| 1.1:1 Stock Split | 2011-05-12 | -- | ||
| 5:1 Stock Split | 2010-12-23 | 15.49 (-12.35%) | ||
| 0.2:1 Stock Split | 2008-05-02 | 10.81 (+0.00%) | ||
| 0.05:1 Stock Split | 2002-04-26 | -- |
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CASH Financial Services Group Ltd Frequently Asked Questions
What is CASH Financial Services Group Ltd(HKSE:00510)'s stock price today?
The current price of HKSE:00510 is HK$0.45. The 52 week high of HKSE:00510 is HK$1.64 and 52 week low is HK$0.37.
When is next earnings date of CASH Financial Services Group Ltd(HKSE:00510)?
The next earnings date of CASH Financial Services Group Ltd(HKSE:00510) is .
Does CASH Financial Services Group Ltd(HKSE:00510) pay dividends? If so, how much?
CASH Financial Services Group Ltd(HKSE:00510) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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