CASH Financial Services Group Ltd states itself as a financial services conglomerate in China that provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The Group's core activities include Brokerage of various financial products and proprietary trading of securities and derivatives. Margin financing and lending. Investment management. The company has two reportable segments namely Financial services (including broking, investment banking, asset management, and wealth management service and Proprietary trading activities. It generates maximum revenue from the Financial services segment. Geographically, it derives a majority of its revenue from Hong Kong.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.66
Equity-to-Asset	0.28
Debt-to-Equity	0.47
Debt-to-EBITDA	-1.62
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.15	Distress Grey Safe
Beneish M-Score	-1.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-27.5
	3-Year EBITDA Growth Rate	-34.3
	3-Year EPS without NRI Growth Rate	1.5
	3-Year FCF Growth Rate	44.2
	3-Year Book Growth Rate	-31.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	1.34
	Cash Ratio	0.31
	Days Sales Outstanding	1170.39
	Days Payable	3071.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-21.1
	Shareholder Yield %	50.42

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-6.24
	Operating Margin %	-93.81
	Net Margin %	-207.72
	FCF Margin %	119.29
	ROE %	-34.46
	ROA %	-9.92
	ROIC %	-16.77
	ROC (Joel Greenblatt) %	-158.06
	ROCE %	-27.22
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.45
	PB Ratio	0.47
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	2.04
	Price-to-Operating-Cash-Flow	2.04
	EV-to-EBIT	-0.48
	EV-to-EBITDA	-0.57
	EV-to-Revenue	0.87
	EV-to-FCF	0.73
	Price-to-Median-PS-Value	0.77
	Price-to-Net-Current-Asset-Value	0.63
	Earnings Yield (Greenblatt) %	-208.33
	FCF Yield %	48.21
	Forward Rate of Return (Yacktman) %	162.25

Financials

Annual Quarterly TTM

CFLSF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CFLSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CASH Financial Services Group Ltd Executives

Details

GF Value: $0.06

CFLSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CFLSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5.511
	EPS (TTM) ($)	-0.029
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.1
	12-1 Month Momentum %	0
	52-Week Range ($)	0.1 - 0.1
	Shares Outstanding (Mil)	431.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CASH Financial Services Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CASH Financial Services Group Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CASH Financial Services Group Ltd Frequently Asked Questions

What is CASH Financial Services Group Ltd(CFLSF)'s stock price today?

The current price of CFLSF is $0.10. The 52 week high of CFLSF is $0.10 and 52 week low is $0.10.

When is next earnings date of CASH Financial Services Group Ltd(CFLSF)?

The next earnings date of CASH Financial Services Group Ltd(CFLSF) is .

Does CASH Financial Services Group Ltd(CFLSF) pay dividends? If so, how much?

CASH Financial Services Group Ltd(CFLSF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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