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CASH Financial Services Group
(OTC:0510)
CASH Financial Services Group (0510) vs. S&P 500 (SPY)
CASH Financial Services Group Business Overview & Revenue Model
CASH Financial Services Group Financial Statement Overview
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 56.32M | 62.54M | 84.31M | 109.17M | 111.99M | Gross Profit |
| 3.54M | 28.34M | 50.89M | 78.20M | 64.54M | EBIT |
| -40.16M | -63.66M | -46.47M | -34.13M | -90.66M | EBITDA |
| -61.44M | -33.85M | -39.26M | -26.32M | -67.00M | Net Income Common Stockholders |
| -95.25M | -69.80M | -53.47M | -39.18M | -114.05M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 154.44M | 243.57M | 203.58M | 234.09M | 414.71M | Total Assets |
| 869.10M | 1.05B | 1.30B | 1.47B | 1.50B | Total Debt |
| 133.45M | 171.79M | 152.35M | 130.92M | 176.32M | Net Debt |
| -21.00M | -71.78M | -51.23M | -103.17M | -137.03M | Total Liabilities |
| 613.23M | 714.27M | 883.21M | 1.01B | 999.81M | Stockholders Equity |
| 251.20M | 330.32M | 403.83M | 445.34M | 495.30M |
| Cash Flow | Free Cash Flow | |||
| -2.94M | -57.47M | -17.80M | -36.43M | -319.91M | Operating Cash Flow |
| -2.82M | -55.96M | -13.36M | -34.66M | -310.07M | Investing Cash Flow |
| -1.72M | -510.00K | -5.13M | -8.71M | -25.70M | Financing Cash Flow |
| -87.06M | 2.75M | 19.14M | -50.70M | 21.63M |
CASH Financial Services Group Technical Analysis
CASH Financial Services Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $382.44B | 13.08 | 8.44% | 3.85% | 17.45% | 8.24% | |
71 Outperform | €149.22B | 10.05 | 8.73% | 3.34% | -2.52% | 17.25% | |
64 Neutral | $146.56B | 6.65 | 9.25% | 3.42% | -25.29% | 17.94% | |
64 Neutral | $12.57B | 9.74 | 7.88% | 16985.68% | 12.42% | -5.45% | |
63 Neutral | €79.31B | 11.63 | 4.09% | 5.63% | -0.14% | 20.59% | |
53 Neutral | €10.18B | 29.40 | 2.31% | 2.58% | 37.06% | 72.51% | |
40 Underperform | $81.49M | ― | -15.30% | ― | 11.86% | 69.85% |
CASH Financial Services Group Corporate Events
CASH Financial Services Group Limited has announced its Annual General Meeting scheduled for June 3, 2025, in Hong Kong. The meeting will address key agenda items including the review of financial statements for the year ending December 31, 2024, re-election of retiring directors, and reappointment of Deloitte Touche Tohmatsu as the company’s auditor. Additionally, resolutions will be considered to authorize directors to allot and issue additional shares, subject to specified conditions. This meeting is pivotal for stakeholders as it will determine the company’s leadership and strategic financial decisions for the upcoming year.
CASH Financial Services Group Limited has announced the establishment of an audit committee by its board of directors. This committee, composed of at least three non-executive directors, aims to enhance the company’s financial oversight and governance. The committee is tasked with various duties, including managing relationships with external auditors, reviewing the company’s financial information, and ensuring compliance with accounting standards and legal requirements. This move is expected to strengthen the company’s financial integrity and transparency, potentially impacting its industry positioning positively.
CASH Financial Services Group Limited has established a Remuneration Committee as part of its corporate governance framework. The Committee, composed mainly of independent non-executive directors, is tasked with recommending and reviewing remuneration policies for directors and senior management, ensuring transparency and fairness in compensation practices. This move is aimed at aligning executive remuneration with the company’s goals and ensuring compliance with corporate governance standards.
CASH Financial Services Group Limited has announced a proposal to amend its existing bye-laws to allow for the holding of treasury shares, align with the paperless listing regime, and incorporate other amendments. These changes are subject to shareholder approval at the upcoming annual general meeting in June 2025, and aim to enhance the company’s operational flexibility and compliance with updated listing regulations.
CASH Financial Services Group Limited announced its audited consolidated results for the year ending December 31, 2024, revealing a significant reduction in losses compared to the previous year. Despite a decrease in total revenue from HK$58,365,000 in 2023 to HK$50,768,000 in 2024, the company managed to reduce its loss before taxation from HK$92,137,000 to HK$31,543,000, indicating improved financial management and cost control. However, the company still reported a total comprehensive expense of HK$34,392,000 for the year, highlighting ongoing challenges in achieving profitability.
CASH Financial Services Group Limited has announced that its board of directors will meet on March 28, 2025, to consider and approve the company’s final results for the year ending December 31, 2024. The meeting will also discuss the potential recommendation for a final dividend payment. This announcement indicates an important step in the company’s financial reporting process, which could impact its market positioning and stakeholder interests.