CASH Financial Services Group's market cap is currently $16.09M. The company's EPS TTM is $-0.028; its P/E ratio is ―; CASH Financial Services Group is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 56.32M	HK$ 62.54M	HK$ 84.31M	HK$ 109.17M	HK$ 111.99M
Gross Profit	HK$ 3.54M	HK$ 28.34M	HK$ 50.89M	HK$ 78.20M	HK$ 64.54M
Operating Income	HK$ -40.16M	HK$ -63.66M	HK$ -46.47M	HK$ -34.13M	HK$ -90.66M
EBITDA	HK$ -61.44M	HK$ -33.85M	HK$ -39.26M	HK$ -26.32M	HK$ -67.00M
Net Income	HK$ -95.25M	HK$ -69.80M	HK$ -53.47M	HK$ -39.18M	HK$ -114.05M
Balance Sheet
Cash & Short-Term Investments	HK$ 154.44M	HK$ 243.57M	HK$ 203.58M	HK$ 234.09M	HK$ 414.71M
Total Assets	HK$ 869.10M	HK$ 1.05B	HK$ 1.30B	HK$ 1.47B	HK$ 1.50B
Total Debt	HK$ 133.45M	HK$ 171.79M	HK$ 152.35M	HK$ 130.92M	HK$ 176.32M
Net Debt	HK$ -21.00M	HK$ -71.78M	HK$ -51.23M	HK$ -103.17M	HK$ -137.03M
Total Liabilities	HK$ 613.23M	HK$ 714.27M	HK$ 883.21M	HK$ 1.01B	HK$ 999.81M
Stockholders' Equity	HK$ 251.20M	HK$ 330.32M	HK$ 403.83M	HK$ 445.34M	HK$ 495.30M
Cash Flow
Free Cash Flow	HK$ -2.94M	HK$ -57.47M	HK$ -17.80M	HK$ -36.43M	HK$ -319.91M
Operating Cash Flow	HK$ -2.82M	HK$ -55.96M	HK$ -13.36M	HK$ -34.66M	HK$ -310.07M
Investing Cash Flow	HK$ -1.72M	HK$ -510.00K	HK$ -5.13M	HK$ -8.71M	HK$ -25.70M
Financing Cash Flow	HK$ -87.06M	HK$ 2.75M	HK$ 19.14M	HK$ -50.70M	HK$ 21.63M

Currency in HKD

CASH Financial Services Group Earnings and Revenue History

Income Statement >

CASH Financial Services Group Debt to Assets

Balance Sheet >

CASH Financial Services Group Cash Flow

Cash Flow >

CASH Financial Services Group Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing