CASH Financial Services Group (0510) Financial Statements

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CASH Financial Services Group Financial Overview

CASH Financial Services Group's market cap is currently HK$178.94M. The company's EPS TTM is HK$-0.0878; its P/E ratio is -2.05; CASH Financial Services Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 84.83M	HK$ 40.78M	HK$ 46.38M	HK$ 62.54M	HK$ 84.31M
Gross Profit	HK$ 59.37M	HK$ 40.78M	HK$ 3.54M	HK$ 28.34M	HK$ 50.89M
Operating Income	HK$ -33.69M	HK$ -6.33M	HK$ -74.70M	HK$ -46.95M	HK$ -47.91M
EBITDA	HK$ -26.90M	HK$ -10.13M	HK$ -61.44M	HK$ -33.85M	HK$ -39.26M
Net Income	HK$ -38.53M	HK$ -35.10M	HK$ -95.25M	HK$ -63.77M	HK$ -53.47M
Balance Sheet
Cash & Short-Term Investments	HK$ 99.13M	HK$ 88.49M	HK$ 190.73M	HK$ 243.57M	HK$ 203.58M
Total Assets	HK$ 721.57M	HK$ 713.92M	HK$ 869.10M	HK$ 1.05B	HK$ 1.30B
Total Debt	HK$ 57.63M	HK$ 25.10M	HK$ 133.45M	HK$ 176.52M	HK$ 152.35M
Net Debt	HK$ -19.50M	HK$ -63.38M	HK$ -21.00M	HK$ -71.78M	HK$ -51.23M
Total Liabilities	HK$ 533.30M	HK$ 496.86M	HK$ 613.23M	HK$ 714.27M	HK$ 883.21M
Stockholders' Equity	HK$ 180.22M	HK$ 206.78M	HK$ 251.20M	HK$ 330.32M	HK$ 403.83M
Cash Flow
Free Cash Flow	HK$ -3.99M	HK$ 12.37M	HK$ -2.94M	HK$ -57.47M	HK$ -17.80M
Operating Cash Flow	HK$ -3.88M	HK$ 12.39M	HK$ -2.82M	HK$ -55.96M	HK$ -13.36M
Investing Cash Flow	HK$ 3.59M	HK$ 16.50M	HK$ -1.72M	HK$ -510.00K	HK$ -5.13M
Financing Cash Flow	HK$ -13.97M	HK$ -94.11M	HK$ -87.06M	HK$ 18.29M	HK$ 12.73M

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 >