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CASH Financial Services Group (CFLSF)
:CFLSF
Total Valuation
CASH Financial Services Group has a market cap or net worth of $15.93M. The enterprise value is $58.81M.
Market Cap$15.93M
Enterprise Value$58.81M
Share Statistics
CASH Financial Services Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CASH Financial Services Group’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.86%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee407.83K
Profits Per Employee-351.02K
Employee Count100
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CASH Financial Services Group is -4.79. CASH Financial Services Group’s PEG ratio is -0.07.
PE Ratio-4.79
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.81
Price to FCF-2.27
Price to Operating Cash Flow-2.33
PEG Ratio-0.07
Income Statement
In the last 12 months, CASH Financial Services Group had revenue of 40.78M and earned -35.10M in profits. Earnings per share was -0.08.
Revenue40.78M
Gross Profit40.78M
Operating Income-6.33M
Pretax Income-31.54M
Net Income-35.10M
EBITDA0.00
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 9.97M and capital expenditures 0.00, giving a free cash flow of 9.97M billion.
Operating Cash Flow9.97M
Free Cash Flow9.97M
Free Cash Flow per Share―
Dividends & Yields
CASH Financial Services Group pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
CASH Financial Services Group upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 12, 2011
Financial Position
CASH Financial Services Group as a current ratio of 3.75, with Debt / Equity ratio of 52.01%
Current Ratio3.75
Quick Ratio3.75
Debt to Market Cap0.15
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CASH Financial Services Group has paid -1.81M in taxes.
Income Tax-1.81M
Effective Tax Rate0.06
Enterprise Valuation
CASH Financial Services Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales2.57
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow-6.35
Balance Sheet
CASH Financial Services Group has $88.49M in cash and marketable securities with HK$25.10M in debt, giving a net cash position of -$63.38M billion.
Cash & Marketable Securities$88.49M
Total DebtHK$25.10M
Net Cash-$63.38M
Net Cash Per Share―
Tangible Book Value Per Share$0.51
Margins
Gross margin is 45.31%, with operating margin of -15.51%, and net profit margin of -86.07%.
Gross Margin45.31%
Operating Margin-15.51%
Pretax Margin-77.34%
Net Profit Margin-86.07%
EBITDA Margin0.00%
EBIT Margin-31.02%
Analyst Forecast
The average price target for CASH Financial Services Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―