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CASH Financial Services Group
(0510)
CASH Financial Services Group (0510) vs. iShares MSCI Hong Kong ETF (EWH)
CASH Financial Services Group Business Overview & Revenue Model
CASH Financial Services Group Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.78M | 46.38M | 62.54M | 84.31M | 109.17M |
| Gross Profit | 40.78M | 3.54M | 28.34M | 50.89M | 78.20M |
| EBITDA | -10.13M | -61.44M | -33.85M | -39.26M | -26.32M |
| Net Income | -35.10M | -95.25M | -63.77M | -53.47M | -39.18M |
Balance Sheet | |||||
| Total Assets | 713.92M | 869.10M | 1.05B | 1.30B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 88.49M | 190.73M | 243.57M | 203.58M | 234.09M |
| Total Debt | 25.10M | 133.45M | 176.52M | 152.35M | 130.92M |
| Total Liabilities | 496.86M | 613.23M | 714.27M | 883.21M | 1.01B |
| Stockholders Equity | 206.78M | 251.20M | 330.32M | 403.83M | 445.34M |
Cash Flow | |||||
| Free Cash Flow | 12.37M | -2.94M | -57.47M | -17.80M | -36.43M |
| Operating Cash Flow | 12.39M | -2.82M | -55.96M | -13.36M | -34.66M |
| Investing Cash Flow | 16.50M | -1.72M | -510.00K | -5.13M | -8.71M |
| Financing Cash Flow | -94.11M | -87.06M | 18.29M | 12.73M | -60.78M |
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 |
|---|---|---|---|---|---|---|---|
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $258.70M | ― | -13.85% | ― | 51.58% | 69.53% | |
| ― | HK$77.10M | ― | -34.27% | ― | -30.21% | -305.00% | |
| ― | HK$124.38M | -1.05 | -28.22% | ― | ― | 48.53% | |
| ― | HK$94.60M | ― | -1.47% | ― | 0.25% | 78.57% | |
| ― | HK$77.49M | ― | -129.94% | ― | -81.40% | -435.00% | |
| ― | HK$44.21M | ― | -34.21% | ― | 8.53% | 86.05% |
CASH Financial Services Group Corporate Events
CASH Financial Services Group Limited announced a supplemental update to its 2024 Annual Report, specifically regarding its Share Option Scheme. The update clarifies that the 300,000 share options previously held by former director Mr. Law Hin Ong Trevor have lapsed following his resignation on January 10, 2024. This additional information does not affect any other details in the annual report, and all other information remains unchanged.
The most recent analyst rating on (HK:0510) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on CASH Financial Services Group stock, see the HK:0510 Stock Forecast page.
CASH Financial Services Group Limited and Celestial Asia Securities Holdings Limited have announced the cessation of discussions regarding a potential transaction involving equity interests in CFSG. No formal agreement was reached, and the offer period has ended. Consequently, CFSG will no longer issue monthly updates on the transaction’s progress. Trading in the shares of both companies, which was halted pending this announcement, has resumed on the Hong Kong Stock Exchange.
The most recent analyst rating on (HK:0510) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on CASH Financial Services Group stock, see the HK:0510 Stock Forecast page.
CASH Financial Services Group Limited (CFSG) has announced unusual price and trading volume movements in its shares, attributed to discussions between its controlling shareholder, Celestial Investment Group Limited (CIGL), and an independent third party regarding a potential transaction involving equity interests in CFSG. This potential transaction, if realized, could significantly impact CFSG’s market positioning and shareholder interests under the Takeovers Code. As of now, no definitive agreement has been reached, and CFSG will continue to provide monthly updates until a decision is made.
CASH Financial Services Group Limited announced that all proposed resolutions were passed at the postponed Special General Meeting held on 29 September 2025. The resolutions included the approval of options grants to key individuals, with an overwhelming majority of votes in favor. The meeting saw participation from all directors, either in person or electronically, and was overseen by Tricor Investor Services Limited as the scrutineer. The successful passing of these resolutions is a significant step for the company, potentially impacting its governance and executive compensation structure.
CASH Financial Services Group Limited has announced a contingency plan for its Special General Meeting (SGM) originally scheduled for 24 September 2025, due to potential adverse weather conditions in Hong Kong. If Typhoon Signal No. 8 or a Black Rainstorm Warning is in effect, the meeting will be postponed to 29 September 2025. All resolutions and proxy arrangements will remain unchanged, and shareholders are advised to consider their safety when deciding whether to attend under such conditions.
CASH Financial Services Group Limited has announced a special general meeting to approve the grant of share options to key executives and associates. The resolutions propose granting a total of 10,000,000 share options to Dr. Kwan Pak Hoo Bankee, Mr. Kwan Teng Hin Jeffrey, and Ms. Kwan Iec Teng Janet, allowing them to subscribe to shares at a specified exercise price. This move is part of the company’s share option scheme, aimed at aligning the interests of the executives with the company’s performance and enhancing shareholder value.
CASH Financial Services Group Limited announced the appointment of Ms. Luke Wing Sheung Suzanne as an independent non-executive director. Ms. Luke has confirmed her independence, having no financial or other interests in the company’s business or connections with core connected persons, ensuring her unbiased contribution to the board.
CASH Financial Services Group Limited announced changes in its board of directors and committee compositions, effective from September 1, 2025. Ms. Luke Wing Sheung Suzanne has been appointed as an independent non-executive director and a member of the audit, remuneration, and nomination committees, bringing extensive secretarial experience to the company. Concurrently, Mr. Lo Ming Chi Charles has resigned from his roles due to retirement, with no disagreements with the board or issues requiring shareholder attention.
CASH Financial Services Group Limited announced the composition of its board of directors, highlighting the roles and functions of each member. The announcement provides insights into the leadership structure, which includes executive and independent non-executive directors, and outlines the membership of board committees, indicating a structured governance framework.
CASH Financial Services Group Limited reported its interim results for the six months ended June 30, 2025, showing a decrease in total revenue compared to the same period in 2024. The company experienced a loss before taxation of HK$19,019,000, with a notable decrease in interest income, impacting its overall financial performance.
CASH Financial Services Group and its parent company, CASH Group, announced the disposal of 2,006,400 shares of Horizon Robotics through the open market, generating approximately HK$15.5 million. This transaction, deemed a discloseable transaction under Hong Kong’s Listing Rules, is expected to yield a book gain of around HK$8.0 million for both companies. The disposal is seen as a strategic move to capitalize on positive market sentiment, improve liquidity, and potentially fund future investments or general working capital. The decision is considered beneficial for the shareholders of both companies.
CASH Financial Services Group Limited and its subsidiary, CASH Trinity Bullion, announced the redemption of their investment in a fund for approximately HK$16 million. This transaction results in the fund no longer being a subsidiary and will be accounted for as financial assets at fair value through profit or loss. The redemption is considered a discloseable transaction under the Listing Rules due to its financial significance, impacting the company’s financial statements and market positioning.
CASH Financial Services Group Limited has announced that its board of directors will convene on August 27, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the recommendation for an interim dividend, which could have implications for stakeholders and investors by potentially impacting dividend payouts and financial performance assessments.