CASH Financial Services Group (HKSE:00510) OCF Margin %: 37.49% (As of Dec. 2025)


HKSE:00510 CASH Financial Services Group Ltd HKSE:00510
32 GF Score
Price HK$0.63
GF Value HK$0.25
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CASH Financial Services Group OCF Margin %?

CASH Financial Services Group HKSE:00510 +3.28% 32 OCF Margin % is 37.49% as of Dec. 2025. GuruFocus rates HKSE:00510 with a GF Score™ of 32/100 and a GF Value™ of HK$0.25 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, CASH Financial Services Group ranks worse than 60.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CASH Financial Services Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$21.29 Mil. CASH Financial Services Group's Revenue for the six months ended in Dec. 2025 was HK$56.78 Mil. Therefore, CASH Financial Services Group's OCF Margin % for the quarter that ended in Dec. 2025 was 37.49%.

As of today, CASH Financial Services Group's current OCF Yield % is -1.43%.

The historical rank and industry rank for CASH Financial Services Group's OCF Margin % or its related term are showing as below:

HKSE:00510' s OCF Margin % Range Over the Past 10 Years
Min: -183.75   Med: -7.07   Max: 170.4
Current: -4.87


During the past 13 years, the highest OCF Margin % of CASH Financial Services Group was 170.40%. The lowest was -183.75%. And the median was -7.07%.

HKSE:00510's OCF Margin % is ranked worse than
60.05% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs HKSE:00510: -4.87


CASH Financial Services Group OCF Margin % Related Terms


CASH Financial Services Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CASH Financial Services Group's OCF Margin % 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 OCF Margin % Chart

CASH Financial Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.89 20.47 -5.00 16.78 -4.87

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
OCF Margin % 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 219.13 41.26 4.88 -109.83 37.49

HKSE:00510 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, CASH Financial Services Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CASH Financial Services Group's OCF Margin % falls into.


HKSE:00510
32GF Score
CASH Financial Services Group Ltd HKSE:00510
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CASH Financial Services Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CASH Financial Services Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.885/79.701
=-4.87 %

CASH Financial Services Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=21.286/56.783
=37.49 %

* 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 OCF Margin % →
What does a OCF Margin % of 37.49% mean?
CASH Financial Services Group (HKSE:00510) has a OCF Margin % of 37.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CASH Financial Services Group and its competitors. According to the industry distribution chart, CASH Financial Services Group ranks #463 out of 771 companies in the Capital Markets industry, placing it in the top 60.1%.
Is CASH Financial Services Group's OCF Margin % too high?
CASH Financial Services Group's current OCF Margin % is 37.49%. The Capital Markets industry median OCF Margin % is 3.31. CASH Financial Services Group's value of 37.49% is 1032.6% above this industry median. Based on the distribution chart, CASH Financial Services Group ranks #463 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CASH Financial Services Group has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CASH Financial Services Group's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CASH Financial Services Group ranks #463 out of 771 companies for OCF Margin %. This places CASH Financial Services Group in the lower half of its industry. The industry median OCF Margin % is 3.31. CASH Financial Services Group's value of 37.49% is 1032.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CASH Financial Services Group's current OCF Margin % of 37.49% is 1032.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CASH Financial Services Group and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CASH Financial Services Group's current OCF Margin % is 37.49%. 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?
Based on GuruFocus' analysis, CASH Financial Services Group (HKSE:00510) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.63 — trading 152% above its estimated fair value. The current OCF Margin % is 37.49% and 1032.6% above the Capital Markets industry median of 3.31. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CASH Financial Services Group (HKSE:00510), the current OCF Margin % is 37.49% 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 (HKSE:00510) Overvalued in 2026?

Based on GuruFocus' analysis, CASH Financial Services Group stock appears to be overvalued. The current stock price of HK$0.63 is trading 152% above its estimated GF Value™ of HK$0.25. GuruFocus considers CASH Financial Services Group to be Significantly Overvalued.

Key valuation signals for HKSE:00510:

  • OCF Margin %: 37.49%
  • GF Value™: HK$0.25 vs. price of HK$0.63 (152% above fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 1032.6% above the Capital Markets median (#463 of 771)

No single metric tells the full story. See the HKSE:00510 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CASH Financial Services Group Business Description

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 HKSE:00510

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

HK$0.63
Price
HK$0.25
GF Value