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Business Description
CASH Financial Services Group Ltd
ISIN : BMG1932V2045
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Traded in other countries / regions
00510.Hong KongCFN0.GermanyCFLSF.USA IPO Date
2008-03-03Description
CASH Financial Services Group Ltd states itself as a financial services conglomerate in China that provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The Group's core activities include Brokerage of various financial products and proprietary trading of securities and derivatives. Margin financing and lending. Investment management. The company has two reportable segments namely Financial services (including broking, investment banking, asset management, and wealth management service and Proprietary trading activities. It generates maximum revenue from the Financial services segment. Geographically, it derives a majority of its revenue from Hong Kong.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.66 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | -1.62 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.15 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.5 | |||||
| 3-Year EBITDA Growth Rate | -34.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1.5 | |||||
| 3-Year FCF Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | -31.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.98 | |||||
| 9-Day RSI | 20.11 | |||||
| 14-Day RSI | 29.97 | |||||
| 3-1 Month Momentum % | -26.32 | |||||
| 6-1 Month Momentum % | 76.1 | |||||
| 12-1 Month Momentum % | 17.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.31 | |||||
| Days Sales Outstanding | 1170.39 | |||||
| Days Payable | 3071.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.1 | |||||
| Shareholder Yield % | 50.01 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -6.24 | |||||
| Operating Margin % | -93.81 | |||||
| Net Margin % | -207.72 | |||||
| FCF Margin % | 119.3 | |||||
| ROE % | -34.46 | |||||
| ROA % | -9.92 | |||||
| ROIC % | -16.77 | |||||
| 3-Year ROIIC % | 19.14 | |||||
| ROC (Joel Greenblatt) % | -158.06 | |||||
| ROCE % | -27.22 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.47 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 2.06 | |||||
| Price-to-Operating-Cash-Flow | 2.06 | |||||
| EV-to-EBIT | -0.55 | |||||
| EV-to-EBITDA | -0.64 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 0.83 | |||||
| Price-to-GF-Value | 1.92 | |||||
| Price-to-Net-Current-Asset-Value | 0.64 | |||||
| Earnings Yield (Greenblatt) % | -181.82 | |||||
| FCF Yield % | 47.82 | |||||
| Forward Rate of Return (Yacktman) % | 160.63 |
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
Log
Bar
Annualized Return %
Total Annual Return %
CASH Financial Services Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 43.037 | ||
| EPS (TTM) (HK$) | -0.225 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 89.05 | ||
| 14-Day RSI | 29.97 | ||
| 14-Day ATR (HK$) | 0.011431 | ||
| 20-Day SMA (HK$) | 0.2817 | ||
| 12-1 Month Momentum % | 17.15 | ||
| 52-Week Range (HK$) | 0.146 - 0.65 | ||
| Shares Outstanding (Mil) | 431.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CASH Financial Services Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CASH Financial Services Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.25. The 52 week high of HKSE:00510 is HK$0.65 and 52 week low is HK$0.15.
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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