CASH Financial Services Group Limited (0510.HK) HKSE

Currency In HKD

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Valuation

Market Cap200.09M
Enterprise Value180.59M
P/E Ratio-5.48
PEG Ratio0.16
Price/Sales Ratio2.81
Price/Book Ratio1.35
Enterprise/Revenue2.58
Enterprise/EBITDA-6.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.5
Operating Margin-0.46
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Management Effectiveness

Return On Assets-0.07
Return On Equity-0.24

Income Statement

Revenue84.83M
Revenue/Share0.19
Gross Profit59.37M
EBITDA-26.9M
Net Income-38.53M
Diluted EPS-0.09

Balance Sheet

Total Cash79.01M
Total Cash/Share0.19
Total Debt40.1M
Total Debt/Equity0.24
Current Ratio7.3
Book Value Per Share0.4

Price History

52-Week Change-10.17
52-Week High0.76
52-Week Low0.37
Moving Average 50 Days0.45
Moving Average 200 Days0.54

Statistics

Average Volume25,640
Shares Outstanding431.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateSeptember 07, 2020
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