Education
About Us
Working with TipRanks
Follow Us
CASH Financial Services Group Limited (HK:0510)
:0510
RESEARCH TOOLSreports
Total Valuation
CASH Financial Services Group has a market cap or net worth of $163.85M. The enterprise value is HK$98.31M.
Market Cap$163.85M
Enterprise ValueHK$98.31M
Share Statistics
CASH Financial Services Group has 431,174,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,174,770
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.81
Price to FCF16.22
Price to Operating Cash Flow15.20
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 Share0.02
Dividends & Yields
CASH Financial Services Group pays an annual dividend of HK$0.08, resulting in a dividend yield of ―
Dividend Per ShareHK$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change61.43%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)56.50
Average Volume (3m)999.44K
Important Dates
CASH Financial Services Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 12, 2011
Financial Position
CASH Financial Services Group as a current ratio of 3.75, with Debt / Equity ratio of 12.14%
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-$0.15
Tangible Book Value Per Share$0.51
Margins
Gross margin is 79.19%, with operating margin of -15.51%, and net profit margin of -86.07%.
Gross Margin79.19%
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 Forecast11.86%
EPS Growth Forecast69.85%