CASH Financial Services Group Limited (HK:0510)
:0510
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CASH Financial Services Group
(0510)
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Rating:46Neutral
Price Target:
HK$0.71
▲(47.08% Upside)
Action:ReiteratedDate:01/21/26
The score is held down primarily by weak financial performance—declining revenue, persistent losses, and consistently negative free cash flow. Technicals provide some support from an upward trend and positive MACD, but overbought readings increase reversal risk. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Manageable leverage
A moderate debt-to-equity ratio gives the company structural financial flexibility: it can service borrowing and pursue restructuring or targeted investments without immediate solvency pressure. This buffer reduces short-to-medium term default risk and supports operational continuity.
Negative Factors
Persistent net losses
Ongoing net losses erode retained earnings and limit reinvestment capacity. Persistent unprofitability depresses ROE, weakens investor confidence, and forces reliance on external financing or equity raises, creating long-term strain on capital structure and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A moderate debt-to-equity ratio gives the company structural financial flexibility: it can service borrowing and pursue restructuring or targeted investments without immediate solvency pressure. This buffer reduces short-to-medium term default risk and supports operational continuity.
Read all positive factors
CASH Financial Services Group (0510) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$245.77M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)2.14
Revenue Growth51.58%
EPS Growth69.53%
CountryHK
Employees100
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.06
Shares Outstanding431,174,770
10 Day Avg. Volume1,472,509
30 Day Avg. Volume1,384,901
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.81
Price to Sales (P/S)4.12
P/FCF Ratio13.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CASH Financial Services Group Business Overview & Revenue Model
Company Description
CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the People's Republic of China. The company engages in the online and traditional brokerage of securities, futures, and options, as w...
How the Company Makes Money
CASH Financial Services Group generates revenue primarily through brokerage commissions from securities trading, management fees from its asset management services, and advisory fees for investment consultations. The company also earns income thro...
CASH Financial Services Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.20M | 40.78M | 46.38M | 62.54M | 84.31M | 109.17M |
| Gross Profit | 42.20M | 40.78M | 3.54M | 28.34M | 50.89M | 78.20M |
| EBITDA | -14.22M | -10.13M | -61.44M | -33.85M | -39.26M | -26.32M |
| Net Income | -28.92M | -35.10M | -95.25M | -63.77M | -53.47M | -39.18M |
Balance Sheet | ||||||
| Total Assets | 787.92M | 713.92M | 869.10M | 1.05B | 1.30B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 133.44M | 88.49M | 190.73M | 243.57M | 203.58M | 234.09M |
| Total Debt | 25.03M | 25.10M | 133.45M | 176.52M | 152.35M | 130.92M |
| Total Liabilities | 589.87M | 496.86M | 613.23M | 714.27M | 883.21M | 1.01B |
| Stockholders Equity | 192.87M | 206.78M | 251.20M | 330.32M | 403.83M | 445.34M |
Cash Flow | ||||||
| Free Cash Flow | -22.77M | 12.37M | -2.94M | -57.47M | -17.80M | -36.43M |
| Operating Cash Flow | -22.74M | 12.39M | -2.82M | -55.96M | -13.36M | -34.66M |
| Investing Cash Flow | 15.56M | 16.50M | -1.72M | -510.00K | -5.13M | -8.71M |
| Financing Cash Flow | -48.22M | -94.11M | -87.06M | 18.29M | 12.73M | -60.78M |
CASH Financial Services Group Technical Analysis
Negative
0.48
Price Trends
0.68
Negative
0.59
Negative
0.54
Positive
Market Momentum
-0.03
Positive
34.38
Neutral
33.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0510, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.68, and below the 200-day MA of 0.54, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 34.38 is Neutral, neither overbought nor oversold. The STOCH value of 33.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0510.
CASH Financial Services Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.91B | 9.33 | 0.89% | 3.28% | 9.64% | ― | |
69 Neutral | HK$566.23M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$358.89M | 7.48 | 6.75% | 2.51% | -14.94% | ― | |
52 Neutral | HK$464.42M | -5.80 | 0.63% | ― | 3.07% | -72.40% | |
46 Neutral | HK$245.77M | -2.34 | -14.47% | ― | 51.58% | 69.53% | |
42 Neutral | HK$901.44M | 15.01 | 23.11% | 0.66% | 214.77% | ― |
* Financial Sector Average
HK:0510
CASH Financial Services Group
0.57
0.33
133.61%
HK:0717
Emperor Capital Group Limited
0.08
0.03
68.00%
HK:1073
Da Yu Financial Holdings Limited
0.11
0.03
32.91%
HK:0227
First Shanghai Investments Limited
0.21
-0.01
-6.19%
HK:0064
Get Nice Holdings Limited
3.09
0.61
24.60%
HK:8540
Victory Securities (Holdings) Co. Ltd.
4.55
1.57
52.68%
CASH Financial Services Group Corporate Events
CASH Financial Services Group Announces New Hong Kong Office Location
Nov 21, 2025
CASH Financial Services Group Limited has announced a change in the address of its head office and principal place of business in Hong Kong. The new location is 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong, effective from Novembe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.