OTC · Investment - Banking & Investment Services

CASH Financial Services Group Ltd (CFLSF) Stock

$0.10 +0.00% OTC: CFLSF Financial Services

CASH Financial Services Group Ltd. operates as an investment holding company, which engages in the provision of financial products and services.

Valuation

MetricValue
Price$0.10
Market Cap$26.12M
P/E Ratio-6.89
P/B Ratio1.49
P/S Ratio3.67
EPS (TTM)$-0.09
52-Week High$0.10
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.65%
ROA-5.34%
ROCE-2.86%
Gross Margin83.25%
Operating Margin-26.54%
Net Margin-52.01%
Debt/Equity0.32
Current Ratio5.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$97.0M$104.0M$56.0M$74.0M$85.0M
Operating Profit$-32.0M$-39.0M$-48.0M$-22.0M$-34.0M
Net Profit$-53.0M$-64.0M$-95.0M$-35.0M$-39.0M
EPS$-0.21$-0.24$-0.27$-0.08$-0.09
Op Margin-33.3%-37.5%-84.5%-30.3%-39.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$869.0M$714.0M$721.0M
Total Liabilities$883.0M$854.0M$613.0M$497.0M$533.0M
Cash$204.0M$248.0M$154.0M$88.0M$77.0M
Borrowings$152.0M$177.0M$133.0M$77.0M$58.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$21.0M$-3.0M$12.0M$-16.0M
Investing Cash Flow$-10.0M$-2.0M$-2.0M$16.0M$3.0M
Financing Cash Flow$42.0M$11.0M$-62.0M$-56.0M$-10.0M
Net Cash Flow$-5.0M$39.0M$-94.0M$-66.0M$-12.0M
Free Cash Flow$-18.0M$20.0M$-3.0M$12.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADCVADCapital US Inc. $0.07 +0.00% — $26.70M 0.00%
AMFCAMB Financial Corp. $34.55 +0.14% 8.47 $30.75M 0.81%
ARBKFArgo Blockchain plc $0.00 — -0.27 $2.16M 0.00%
BBKCFBIGG Digital Assets Inc. $0.05 +5.15% -19.70 $17.43M 0.00%
CBTTFCathedra Bitcoin Inc. $0.46 +25.16% -1.94 $13.38M 0.00%

About CASH Financial Services Group Ltd

CASH Financial Services Group Ltd. operates as an investment holding company, which engages in the provision of financial products and services. It is involved in mobile and premium trading, investment banking, corporate finance advisory wealth, asset management, and alternative trading for the versatile investment and wealth management needs of clients. It operates through the Financial Services and Investment Management segments. The Financial Services segment manages broking, wealth management services, and proprietary trading activities. The Investment Management Services segment offers resource allocation and performance assessment. The company was founded in 1972 and is headquartered. in Hong Kong.

CASH Financial Services Group Ltd is headquartered in HK.

CASH Financial Services Group Ltd (CFLSF) stock trades at $0.10 with a market capitalization of $26.12M. The stock is valued at a price-to-earnings (P/E) ratio of -6.89, price-to-book of 1.49, price-to-sales of 3.67. Over the past 52 weeks the stock has ranged between $0.01 and $0.10, and currently trades at its 52-week high.

On profitability, CASH Financial Services Group Ltd generates a return on equity (ROE) of -20.65%, return on capital employed of -2.86%, an operating margin of -26.54%, a net profit margin of -52.01%.

Official website: www.cfsg.com.hk

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