Business Description
CASH Financial Services Group Ltd
ISIN : BMG1932V2045
Compare
Compare
Traded in other countries / regions
00510.Hong KongCFN.GermanyCFLSF.USA IPO Date
2007-12-28Description
CASH Financial Services Group Ltd states itself as a financial services conglomerate in China which 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 company has two reportable segments namely Financial services (including broking, investment banking, asset management and wealth management services) and Proprietary trading activities for the purposes of resource allocation and performance assessment. It generates maximum revenue from Financial services segment. Geographically, it derives a majority of revenue from Hong Kong.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | -2.01 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | -4.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.4 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year Book Growth Rate | -14.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.54 | |||||
| 9-Day RSI | 52.09 | |||||
| 14-Day RSI | 46.38 | |||||
| 6-1 Month Momentum % | -50.55 | |||||
| 12-1 Month Momentum % | -28.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.32 | |||||
| Days Sales Outstanding | 1072.71 | |||||
| Days Payable | 2953.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | -14.67 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.8 | |||||
| Operating Margin % | -78.07 | |||||
| Net Margin % | -163.19 | |||||
| FCF Margin % | -204.63 | |||||
| ROE % | -32.54 | |||||
| ROA % | -9.21 | |||||
| ROIC % | -16.97 | |||||
| ROC (Joel Greenblatt) % | -151.77 | |||||
| ROCE % | -24.85 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.2 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| EV-to-EBIT | -0.46 | |||||
| EV-to-EBITDA | -0.55 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-FCF | -0.22 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -213.69 | |||||
| FCF Yield % | -124.44 | |||||
| Forward Rate of Return (Yacktman) % | 219.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CASH Financial Services Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6.869 | ||
| EPS (TTM) (€) | -0.032 | ||
| Beta | -0.47 | ||
| Volatility % | 73.51 | ||
| 14-Day RSI | 46.38 | ||
| 14-Day ATR (€) | 0.000729 | ||
| 20-Day SMA (€) | 0.0206 | ||
| 12-1 Month Momentum % | -28.57 | ||
| 52-Week Range (€) | 0.017 - 0.056 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CASH Financial Services Group Ltd Frequently Asked Questions
What is CASH Financial Services Group Ltd(STU:CFN)'s stock price today?
The current price of STU:CFN is €0.02. The 52 week high of STU:CFN is €0.06 and 52 week low is €0.02.
When is next earnings date of CASH Financial Services Group Ltd(STU:CFN)?
The next earnings date of CASH Financial Services Group Ltd(STU:CFN) is .
Does CASH Financial Services Group Ltd(STU:CFN) pay dividends? If so, how much?
CASH Financial Services Group Ltd(STU:CFN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers