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CASH Financial Services Group Ltd

CASH Financial Services Group Ltd

HHKEX:510
0.43
HKD
-0.04
(-8.51%)
204.81MMarket Cap
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
TTM
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
0.19
- -
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
-0.09
- -
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
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.71
2.9
2.88
2.63
2.94
2.47
2
1.84
1.55
1.25
0.58
0.5
0.42
0.42
Tangible Book Value per Share
2.65
2.85
2.83
2.58
2.9
2.44
1.96
1.8
1.51
1.22
0.57
0.49
0.41
0.41
Basic Weighted Avg Shares
194
197
206
207
229
248
248
247
253
261
353
420
421
422
Sales/Revenue/Turnover
195
198
252
167
134
69
111
106
82
104
56
74
80
- -
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
-48.35
- -
Depreciation Expense
36
12
12
10
6
4
24
9
9
13
13
11
7
- -
Net Income, GAAP
-59
33
14
-51
-46
-144
-114
-39
-53
-64
-95
-35
-39
- -
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
-48.34
- -
Working Capital
263
405
448
492
675
559
407
379
405
279
214
222
202
202
LT Debt
23
92
78
11
7
4
18
9
68
16
7
25
23
23
Total Equity
562
596
596
543
729
624
504
454
412
331
256
217
188
188
Return on Invested Capital (%)
- -
-9.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-8.37
5.85
2.29
-8.99
-7.24
-21.49
-20.59
-8.33
-12.59
-17.46
-32.97
-15.33
-19.91
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
52
67
35
LT Borrowings
25
25
23
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
413
431
Market Capitalization
165
130
205

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
684
763
699
Cash, Cash Equivalents & STI
129
133
99
Accounts Receivable, Net
117
144
91
Inventories
- -
- -
- -
Total Current Liabilities
462
555
496
Payables & Accruals
- -
- -
- -
ST Debt
52
67
35
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.82%
-16%
-13.27%
Free Cash Flow
-145.79%
-183.01%
-132.26%
Net Income, GAAP
-30.83%
10.34%
9.76%
Sales/Revenue/Turnover
-4.89%
-0.54%
7.93%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
56
2024
- -
- -
74
2025
- -
- -
80

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.27
2024
- -
- -
-0.08
2025
- -
- -
-0.09

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pak-Hoo Kwan
Full Time Employees
104
Sector
Finance
Industry
Investment banks/Brokers
Address
28/F Manhattan Place Hong Kong Hong Kong
IPO Date
Mar 3, 2008
Website
cfsg.com.hk
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Business
CASH Financial Services Group Limited (SEHK:510), an investment holding company incorporated in Bermuda, provides a comprehensive range of financial services including online and traditional brokerage of securities, futures and options; general and life insurance brokerage; mutual funds and mandatory provident fund products; proprietary trading in equity securities, debt securities and derivatives; margin financing; money lending; asset management; wealth management services such as private wealth management, institutional wealth management and family office solutions; corporate finance advisory; investment banking; and FinTech platforms encompassing mobile trading apps, algorithmic trading and AI-powered quantitative trading tools like the recently launched Quantphemes platform. The company, founded in 1972 and headquartered at 22/F, Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong, operates primarily in Hong Kong with additional presence in mainland China through offices in Shanghai, Shenzhen and Guangzhou, serving retail, corporate and institutional clients focused on Greater China markets; it holds multiple licenses from the Securities and Futures Commission (Types 1, 2, 4, 5, 9), Insurance Authority, Mandatory Provident Fund Schemes Authority and is a licensed money lender and trust service provider, and functions as a subsidiary of Celestial Asia Securities Holdings Limited (SEHK:1049) within the CASH Group. Recent developments include the October 2024 acquisition of approximately 2 million shares in Horizon Robotics (SEHK:9660) for HK$10.4 million by subsidiary CASH Trinity Bullion to enhance investment returns, the July 2025 launch of Quantphemes as Hong Kong's first AI-enabled quantitative trading and community platform in partnership with CASH Algo Finance Group to democratize advanced trading tools for retail investors and drive FinTech transformation, and ongoing expansions in wealth management centers and public fund offerings commemorating its 50th anniversary in 2022.