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-6.23
PEG Ratio0.34
Price/Sales Ratio3.32
Price/Book Ratio1.35
Enterprise/Revenue3.05
Enterprise/EBITDA-8.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.52
Operating Margin-0.27
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.21

Income Statement

Revenue84.83M
Revenue/Share0.17
Gross Profit59.37M
EBITDA-26.9M
Net Income-38.53M
Diluted EPS-0.09

Balance Sheet

Total Cash99.13M
Total Cash/Share0.23
Total Debt57.63M
Total Debt/Equity0.32
Current Ratio5.78
Book Value Per Share0.44

Price History

52-Week Change143.59
52-Week High1.64
52-Week Low0.23
Moving Average 50 Days0.46
Moving Average 200 Days0.57

Statistics

Average Volume131,063
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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