Company Valuation: CASH Financial Services

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 169 62.5 130.6 131.5 172.5 204.8
Change - -63.02% 108.94% 0.71% 31.15% 18.75%
Enterprise Value (EV) 1 -723.6 -749.1 -446.2 -272 -187.3 -208.8
Change - -3.53% 40.44% 39.04% 31.14% -11.49%
P/E -4.41x -1.15x -1.87x -1.13x -4.78x -5.19x
PBR 0.38x 0.16x 0.4x 0.52x 0.83x 1.14x
PEG - -0x -0.1x -1.09x 0.1x -0.55x
Capitalization / Revenue 1.84x 0.71x 2.12x 2.84x 4.22x 3.28x
EV / Revenue -7.9x -8.52x -7.25x -5.86x -4.58x -3.34x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1589 -0.2111 -0.2672 -0.27 -0.0836 -0.0915
Distribution rate - - - - - -
Net sales 1 91.65 87.98 61.57 46.38 40.91 62.43
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -39.18 -53.47 -69.8 -95.25 -35.1 -38.53
Net Debt 1 -892.6 -811.6 -576.7 -403.5 -359.8 -413.6
Reference price 2 0.7000 0.2430 0.5000 0.3050 0.4000 0.4750
Nbr of stocks (in thousands) 241,415 257,205 261,175 431,175 431,175 431,175
Announcement Date 3/29/21 4/22/22 4/20/23 4/25/24 4/24/25 4/23/26
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.82x7.34x - 1.97% 343B
14.98x10.8x - 1.8% 321B
12.31x - - 1.83% 231B
17.37x6.97x11.59x1.18% 188B
10.67x1.21x - 3.31% 60.04B
10.91x8.53x - 3.7% 28.91B
16.28x5.16x - 3.39% 28.62B
18.34x1.61x10.46x0.34% 28.34B
7.32x - - 4.11% 26.96B
Average 13.89x 5.95x 11.03x 2.4% 139.5B
Weighted average by Cap. 14.99x 7.83x 11.44x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 510 Stock
  4. 510 Stock
  5. Valuation CASH Financial Services