CFLSF (CASH Financial Services Group) EBIT: $-4.31 Mil (TTM As of Dec. 2025)


CFLSF CASH Financial Services Group Ltd CFLSF
32 GF Score
Price $0.10
GF Value $0.04
! 5 Warning Signs
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What is CASH Financial Services Group EBIT?

CASH Financial Services Group CFLSF 32 EBIT is $-4.31 Mil as of Dec. 2025. GuruFocus rates CFLSF with a GF Score™ of 32/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review.

CASH Financial Services Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-2.19 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.31 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CASH Financial Services Group's annualized ROC % for the quarter that ended in Dec. 2025 was -13.96%. CASH Financial Services Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -185.21%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CASH Financial Services Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -14.19%.

CASH Financial Services Group  (OTCPK:CFLSF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CASH Financial Services Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.452 * ( 1 - 0% )/( (27.613 + 21.829)/ 2 )
=-3.452/24.721
=-13.96 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=100.39 - 55.775 - ( 17.002 - max(0, 70.746 - 97.249+17.002))
=27.613

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=92.737 - 58.167 - ( 12.741 - max(0, 63.762 - 89.787+12.741))
=21.829

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

CASH Financial Services Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-4.372/( ( (0.653 + max(2.868, 0)) + (0.491 + max(0.70900000000001, 0)) )/ 2 )
=-4.372/( ( 3.521 + 1.2 )/ 2 )
=-4.372/2.3605
=-185.21 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(18.357 + 0 + 46.7) - (55.775 + 0 + 6.414)
=2.868

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11.753 + 0 + 48.21) - (58.167 + 0 + 1.087)
=0.70900000000001

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CASH Financial Services Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-4.312/30.382
=-14.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CASH Financial Services Group EBIT Related Terms

CASH Financial Services Group EBIT Historical Data

* Premium members only.

The historical data trend for CASH Financial Services Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CASH Financial Services Group EBIT Chart

CASH Financial Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.91 -5.90 -10.21 -2.77 -4.33

CASH Financial Services Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.11 -1.83 -0.94 -2.13 -2.19

CFLSF vs MS, GS, SCHW: EBIT Comparison

For the Capital Markets subindustry, CASH Financial Services Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CASH Financial Services Group EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CASH Financial Services Group's EV-to-EBIT falls into.


CFLSF
32GF Score
CASH Financial Services Group Ltd CFLSF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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CASH Financial Services Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-4.31 Mil mean?
CASH Financial Services Group (CFLSF) has a EBIT of $-4.31 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CASH Financial Services Group.
Is CASH Financial Services Group's EBIT too high?
CASH Financial Services Group's current EBIT is $-4.31 Mil. Overall, CASH Financial Services Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CASH Financial Services Group's EBIT compare to MS and GS?
CASH Financial Services Group's EBIT of $-4.31 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CASH Financial Services Group. CASH Financial Services Group's current EBIT is $-4.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CASH Financial Services Group stock overvalued right now?
CASH Financial Services Group (CFLSF) has a current EBIT of $-4.31 Mil. The stock's GF Value™ is $0.04, compared to a current price of $0.10 — trading 150% above its estimated fair value. The current EBIT is $-4.31 Mil. CASH Financial Services Group's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For CASH Financial Services Group (CFLSF), the current EBIT is $-4.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CASH Financial Services Group (CFLSF) Overvalued in 2026?

Based on GuruFocus' analysis, CASH Financial Services Group stock appears to be overvalued. The current stock price of $0.10 is trading 150% above its estimated GF Value™ of $0.04.

Key valuation signals for CFLSF:

  • EBIT: $-4.31 Mil
  • GF Value™: $0.04 vs. price of $0.10 (150% above fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the CFLSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CASH Financial Services Group Business Description

Other Exchanges 00510:Hong Kong
Address 23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
CASH Financial Services Group Ltd is engaged in the provision of online and traditional brokerage of securities, futures and options as well as general and life insurance, mutual funds and mandatory provident fund products; proprietary trading of equity securities and derivatives; provision of margin financing and money lending services; and provision of investment management services. Its segments include Financial services, and Investment management. It derives revenue from Broking services, Wealth management services, Investment management services, Handling and other services. Geographically, the company derives maximum revenue from Hong Kong, and also has its presence in the PRC.
32GF Score

Get the complete analysis for CFLSF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.04
GF Value