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CASH Financial Services Group Limited

CASH Financial Services Group Limited

CFN0 · F · Financial Services / Capital Markets

0.053EUR-0.00 (-3.64%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.053
Day Range0.053 – 0.053
52-Week Range0.036 – 0.155
Volume0
Market Cap18.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.47
50-Day Avg0.0497
200-Day Avg0.0545

About

CASH Financial Services Group Limited, an investment holding company, engages in online and traditional brokerage of securities, futures, and options in Hong Kong. The company also offers general and life insurance, mutual funds, and mandatory provident fund products. In addition, it trades in equity securities and derivatives; and provides margin financing, money lending, and investment management services. Further, the company offers payment gateway services. The company was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. CASH Financial Services Group Limited operates as a subsidiary of Celestial Investment Group Ltd.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEODr. Pak Hoo Kwan BBS, CPA, J.P.
  • Employees86
  • Headquarters28/F Manhattan Place, Kowloon Bay, Hong Kong, Germany
  • Websitehttps://www.cfsg.com.hk

Leadership

  • Dr. Pak Hoo Kwan BBS, CPA, J.P.Executive Chairman & CEO · b. 1960
  • Mr. Tsz Yui Cheung B.B.A., CPACFO & Executive Director · b. 1986
  • Mr. Wai Kwong LaiExecutive Director · b. 1963
  • Ms. Sze Kai Wong C.F.A., EMBAExecutive Director · b. 1968
  • Mr. Teng Hin Kwan B.A., MhksiDeputy CEO & Executive Director · b. 1990
  • Mr. Chi-Ho ChengDirector of Operations · b. 1980
  • Ms. Chiu-Mei Law B.B.A.Director of Human Resources & Administration · b. 1974
  • Ms. Ying-Ying Huang BSc, MScDirector of Corporate Development · b. 1985
  • Dr. Ka-Chun Ma B.Sc., C.F.A., CIPM, Ph.D.Chief Executive Officer of CASH Algo Finance Group · b. 1980
  • Mr. King-tak HoDivisional Head of WealthTech · b. 1976

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.86M104.11M56.32M73.84M79.70M
Growth (%)-+7.48%-45.90%+31.11%+7.93%
Cost of Revenue83.31M92.14M54.27M50.19M60.06M
Gross Profit13.56M11.97M2.05M23.65M19.64M
Gross Margin14.00%11.50%3.63%32.03%24.64%
Operating Expense45.80M51.01M49.66M46.00M58.17M
Operating Income-32.24M-39.04M-47.61M-22.35M-38.53M
Operating Margin-33.29%-37.50%-84.54%-30.27%-48.35%
EBITDA--32.83M-66.51M-10.99M-26.90M
EBITDA Margin--31.53%-118.09%-14.88%-33.75%
Net Income-53.47M-63.77M-95.25M-35.10M-38.53M
Net Income Margin-55.20%-61.26%-169.11%-47.54%-48.34%
Interest Expense7.45M7.92M12.37M9.98M4.58M
Interest Expense % of Total Revenue7.69%7.61%21.96%13.52%5.75%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.18B869.10M713.92M721.57M
Total Liabilities883.21M853.52M613.23M496.86M533.30M
Total Equity403.83M326.55M251.20M206.78M180.22M
Cash203.58M247.99M154.44M88.49M77.13M

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.88M21.31M-2.82M12.39M-3.88M
Capital Expenditure4.44M1.69M124.00K24.00K106.00K
Free Cash Flow-18.32M19.62M-2.94M12.37M-3.99M
FCF to OCF131.98%92.07%104.40%99.81%102.73%

Key Statistics & Ratios

Market Cap18.11M
Enterprise Value16.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book1.03
EPS-0.01
Book Value0.043
Revenue (TTM)70.52M
Gross Profit (TTM)52.41M
Profit Margin-58.17%
Operating Margin-66.96%
Return on Equity-24.10%
Return on Assets-6.39%
Shares Outstanding431.17M
Shares Float110.35M
Beta-0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.01May 12, 2011
20101×
0.01Sep 13, 2010
20082×
0.01Aug 28, 20080.01Apr 24, 2008

Stock Splits

  • Sep 7, 20201:20
  • May 12, 201111:10
  • Dec 23, 20105:1