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    Investment - Banking & Investment Services
CASH Financial Services Group Ltd

CASH Financial Services Group Ltd

CFLSF
CASH Financial Services Group LtdUS flagOther OTC
0.10
USD
- -
- -
26.12MMarket Cap
CASH Financial Services Group Ltd
CFLSF
(Other OTC)

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
FRC
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

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
CASH Financial Services Group Limited operates as an investment holding entity, delivering a broad spectrum of financial solutions and services across Hong Kong and Mainland China. The company facilitates both digital and traditional brokerage activities for securities, futures, and options, alongside providing an array of mutual fund, Mandatory Provident Fund, and both general and life insurance products. It actively engages in the trading of equity and debt instruments, as well as derivatives, and extends margin financing, money lending, and comprehensive asset management services. Furthermore, its offerings encompass investment banking, corporate finance advisory, and wealth management, catering to a diverse clientele. A key focus involves leveraging advanced FinTech platforms, including mobile trading applications, demonstrating a commitment to technological innovation. Founded in 1972, the firm has its principal place of business in Kowloon Bay, Hong Kong, and operates as a subsidiary of Celestial Asia Securities Holdings Limited. In a strategic move, the company announced a shift in its Hong Kong head office location effective November 21, 2025. Additionally, CASH Financial Services Group is actively pursuing the development of artificial intelligence solutions for its FinTech business, intending to launch an AI-powered trading platform with a conversational interface for algorithmic trading strategies.