CASH Financial Services Group Ltd

    CASH Financial Services Group Ltd

    OOTC:CFLSF
    0.10
    USD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    1
    1
    1.22
    0.81
    0.58
    0.28
    0.45
    0.43
    0.32
    0.4
    0.16
    0.18
    - -
    Basic EPS, GAAP
    -0.31
    0.17
    0.07
    -0.25
    -0.2
    -0.58
    -0.46
    -0.16
    -0.21
    -0.24
    -0.27
    -0.08
    - -
    Free Cash Flow per Basic Share
    -0.26
    -0.29
    0.49
    -0.61
    -1.08
    0.46
    -0.36
    -0.05
    -0.07
    0.08
    -0.01
    0.03
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.16
    0.35
    0.43
    0.18
    0.03
    -0.56
    -1.03
    0.39
    0.41
    0.38
    0.03
    -0.05
    - -
    Tangible Book Value per Share
    2.84
    2.97
    2.84
    2.58
    3.15
    2.48
    2
    1.8
    1.59
    1.23
    0.71
    0.51
    - -
    Basic Weighted Avg Shares
    194
    197
    206
    207
    229
    248
    248
    247
    253
    261
    353
    420
    421
    Sales/Revenue/Turnover
    195
    198
    252
    167
    134
    69
    111
    106
    82
    104
    56
    74
    - -
    Operating Margin (%)
    -61.19
    -50.26
    -43.46
    -20.95
    -39.09
    -187.1
    -85.28
    -28.73
    -57.13
    -37.5
    -84.54
    -30.27
    - -
    Depreciation Expense
    36
    12
    12
    10
    6
    4
    24
    9
    9
    13
    13
    11
    - -
    Net Income, GAAP
    -59
    33
    14
    -51
    -46
    -144
    -114
    -39
    -53
    -64
    -95
    -35
    - -
    Effective Tax Rate (%)
    - -
    23.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -30.4
    16.5
    5.39
    -30.69
    -34.49
    -207.83
    -102.65
    -36.92
    -65.08
    -61.26
    -169.11
    -47.54
    - -
    Working Capital
    263
    405
    448
    492
    675
    559
    407
    379
    405
    279
    214
    222
    - -
    LT Debt
    23
    92
    78
    11
    7
    4
    18
    9
    68
    16
    7
    25
    - -
    Total Equity
    562
    596
    596
    543
    729
    624
    504
    454
    412
    331
    256
    217
    - -
    Return on Invested Capital (%)
    - -
    -8.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    6.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -45.31
    64.22
    17.27
    -82.46
    -212.29
    - -
    - -
    - -
    -53.07
    -62.29
    -169.9
    - -
    - -

    Capital Structure

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    56
    2024
    - -
    - -
    - -
    - -
    74
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.27
    2024
    - -
    - -
    - -
    - -
    -0.08
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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