CASH Financial Services GroupCFLSF 32 Net Current Asset Value is $0.05 as of Dec. 2025, which is 92% below its 10-year median of 0.61. 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 504 Capital Markets companies, CASH Financial Services Group ranks better than 66.67% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
CASH Financial Services Group's net current asset value per share for the quarter that ended in Dec. 2025 was $0.05.
The historical rank and industry rank for CASH Financial Services Group's Net Current Asset Value or its related term are showing as below:
CFLSF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.19 Med: 0.61 Max: 3.65
Current: 1.67
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of CASH Financial Services Group was 3.65. The lowest was 0.19. And the median was 0.61.
CFLSF's Price-to-Net-Current-Asset-Value is ranked better than 66.67% of 504
companies
in the Capital Markets industry
Industry Median: 2.85
vs CFLSF: 1.67
CASH Financial Services Group (OTCPK:CFLSF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
CASH Financial Services Group Net Current Asset Value Related Terms
CASH Financial Services Group Net Current Asset Value Historical Data
* 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 Net Current Asset Value Chart
CFLSF vs MS, GS, SCHW: Net Current Asset Value Comparison
For the Capital Markets subindustry, CASH Financial Services Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where CASH Financial Services Group's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.05 mean?
CASH Financial Services Group (CFLSF) has a Net Current Asset Value of $0.05 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CASH Financial Services Group and its competitors. This is 92% below median its historical median of 0.61. Over the past decade, CASH Financial Services Group's Net Current Asset Value has ranged from 0.19 to 3.65. According to the industry distribution chart, CASH Financial Services Group ranks #168 out of 504 companies in the Capital Markets industry, placing it in the top 33.3%.
Is CASH Financial Services Group's Net Current Asset Value too high?
CASH Financial Services Group's current Net Current Asset Value of $0.05 is 92% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 3.65. The Capital Markets industry median Net Current Asset Value is 2.85. CASH Financial Services Group's value of $0.05 is 98.2% below this industry median. Based on the distribution chart, CASH Financial Services Group ranks #168 out of 504 companies in the Capital Markets industry, which is above the industry midpoint. 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 Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, CASH Financial Services Group ranks #168 out of 504 companies for Net Current Asset Value. This puts CASH Financial Services Group in the upper half of its industry. The industry median Net Current Asset Value is 2.85. CASH Financial Services Group's value of $0.05 is 98.2% below this benchmark. Historically, CASH Financial Services Group's own Net Current Asset Value has ranged from 0.19 to 3.65 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 2.85, CASH Financial Services Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.85, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CASH Financial Services Group's current Net Current Asset Value of $0.05 is 98.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CASH Financial Services Group and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CASH Financial Services Group's current Net Current Asset Value is $0.05, which is 92% below median its own 10-year median of 0.61. 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 Net Current Asset Value of $0.05. 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 Net Current Asset Value is $0.05, which is 92% below median its 10-year median of 0.61 and 98.2% below the Capital Markets industry median of 2.85. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For CASH Financial Services Group (CFLSF), the current Net Current Asset Value is $0.05 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:
Net Current Asset Value: $0.05 (92% below median its 10-year median of 0.61)
GF Value™: $0.04 vs. price of $0.10 (150% above fair value)
Industry Position: 98.2% below the Capital Markets median (#168 of 504)
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
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
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