CFLSF (CASH Financial Services Group) EV-to-FCF: -64.51 (As of Jun. 29, 2026)


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 EV-to-FCF?

CASH Financial Services Group CFLSF 32 EV-to-FCF is -64.51 as of Jun. 29, 2026. 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. Among 448 Capital Markets companies, CASH Financial Services Group ranks worse than 223214.06% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CASH Financial Services Group's Enterprise Value is $30.38 Mil. CASH Financial Services Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.47 Mil. Therefore, CASH Financial Services Group's EV-to-FCF for today is -64.51.

The historical rank and industry rank for CASH Financial Services Group's EV-to-FCF or its related term are showing as below:

CFLSF' s EV-to-FCF Range Over the Past 10 Years
Min: -69.72   Med: -0.22   Max: 34.32
Current: -61.31

During the past 13 years, the highest EV-to-FCF of CASH Financial Services Group was 34.32. The lowest was -69.72. And the median was -0.22.

CFLSF's EV-to-FCF is ranked worse than
100% of 448 companies
in the Capital Markets industry
Industry Median: 9.145 vs CFLSF: -61.31

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-29), CASH Financial Services Group's stock price is $0.10. CASH Financial Services Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.011. Therefore, CASH Financial Services Group's PE Ratio (TTM) for today is At Loss.


CASH Financial Services Group  (OTCPK:CFLSF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CASH Financial Services Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.10/-0.011
=At Loss

CASH Financial Services Group's share price for today is $0.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CASH Financial Services Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.011.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CASH Financial Services Group EV-to-FCF Related Terms


CASH Financial Services Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for CASH Financial Services Group's EV-to-FCF 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 EV-to-FCF Chart

CASH Financial Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.29 1.56 -26.83 9.99 -42.93

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
EV-to-FCF 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 -26.83 0.00 9.99 0.00 -42.93

CFLSF vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, CASH Financial Services Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry

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

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


CFLSF
32GF Score
CASH Financial Services Group Ltd CFLSF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CASH Financial Services Group EV-to-FCF Calculation

CASH Financial Services Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=30.382/-0.471
=-64.51

CASH Financial Services Group's current Enterprise Value is $30.38 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CASH Financial Services Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.47 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 EV-to-FCF →
What does a EV-to-FCF of -64.51 mean?
CASH Financial Services Group (CFLSF) has a EV-to-FCF of -64.51 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CASH Financial Services Group and its competitors. According to the industry distribution chart, CASH Financial Services Group ranks #999999 out of 448 companies in the Capital Markets industry.
Is CASH Financial Services Group's EV-to-FCF too high?
CASH Financial Services Group's current EV-to-FCF is -64.51. Based on the distribution chart, CASH Financial Services Group ranks #999999 out of 448 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, CASH Financial Services Group ranks #999999 out of 448 companies for EV-to-FCF. This places CASH Financial Services Group in the lower half of its industry. The industry median EV-to-FCF is 9.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.15, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CASH Financial Services Group and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CASH Financial Services Group's current EV-to-FCF is -64.51. 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 EV-to-FCF of -64.51. 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 EV-to-FCF is -64.51. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CASH Financial Services Group (CFLSF), the current EV-to-FCF is -64.51 as of Jun. 29, 2026. 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:

  • EV-to-FCF: -64.51
  • 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

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

$0.10
Price
$0.04
GF Value