CASH Financial Services Group Ltd

    CASH Financial Services Group Ltd

    OOTC:CFLSF
    0.10
    USD
    0.00
    (0.00%)
    CASH Financial Services Group Ltd
    OTC:CFLSF
    (OTC Markets)

    Recent

    price

    0.10

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    HKD
    7.43
    6.8
    0.95
    1
    1
    1.22
    0.81
    0.58
    0.28
    0.45
    0.43
    0.32
    0.4
    0.16
    0.18
    - -
    Revenue per Share
    0.36
    -0.21
    -0.2
    -0.31
    0.17
    0.07
    -0.25
    -0.2
    -0.58
    -0.46
    -0.16
    -0.21
    -0.24
    -0.27
    -0.08
    - -
    Basic EPS, GAAP
    -0.01
    0.56
    -0.76
    -0.26
    -0.29
    0.49
    -0.61
    -1.08
    0.46
    -0.36
    -0.05
    -0.07
    0.08
    -0.01
    0.03
    - -
    Free Cash Flow per Basic Share
    0.07
    0.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.41
    0.4
    1.17
    0.16
    0.35
    0.43
    0.18
    0.03
    -0.56
    -1.03
    0.39
    0.41
    0.38
    0.03
    -0.05
    - -
    Book Value per Share
    3.56
    3.25
    3.06
    2.84
    2.97
    2.84
    2.58
    3.15
    2.48
    2
    1.8
    1.59
    1.23
    0.71
    0.51
    - -
    Tangible Book Value per Share
    174
    196
    195
    194
    197
    206
    207
    229
    248
    248
    247
    253
    261
    353
    420
    421
    Basic Weighted Avg Shares
    1,294
    1,334
    185
    195
    198
    252
    167
    134
    69
    111
    106
    82
    104
    56
    74
    - -
    Sales/Revenue/Turnover
    6.6
    -14.4
    -78.12
    -61.19
    -50.26
    -43.46
    -20.95
    -39.09
    -187.1
    -85.28
    -28.73
    -57.13
    -37.5
    -84.54
    -30.27
    - -
    Operating Margin (%)
    48
    53
    57
    36
    12
    12
    10
    6
    4
    24
    9
    9
    13
    13
    11
    - -
    Depreciation Expense
    63
    -41
    -39
    -59
    33
    14
    -51
    -46
    -144
    -114
    -39
    -53
    -64
    -95
    -35
    - -
    Net Income, GAAP
    11.19
    - -
    - -
    - -
    23.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    4.9
    -3.08
    -20.87
    -30.4
    16.5
    5.39
    -30.69
    -34.49
    -207.83
    -102.65
    -36.92
    -65.08
    -61.26
    -169.11
    -47.54
    - -
    Profit Margin (%)
    262
    330
    289
    263
    405
    448
    492
    675
    559
    407
    379
    405
    279
    214
    222
    - -
    Working Capital
    35
    33
    26
    23
    92
    78
    11
    7
    4
    18
    9
    68
    16
    7
    25
    - -
    LT Debt
    945
    961
    921
    562
    596
    596
    543
    729
    624
    504
    454
    412
    331
    256
    217
    - -
    Total Equity
    5.69
    - -
    - -
    - -
    -8.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    11.96
    - -
    - -
    - -
    6.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    95.7
    -55.1
    -25.16
    -45.31
    64.22
    17.27
    -82.46
    -212.29
    - -
    - -
    - -
    -53.07
    -62.29
    -169.9
    - -
    - -
    Return on Common Equity (%)

    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
    - -
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