Stock 510 CASH FINANCIAL SERVICES GROUP LIMITED
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Financials CASH Financial Services Group Limited

Equities

510

BMG1932V3035

Investment Banking & Brokerage Services

Delayed Hong Kong S.E.
Other stock markets
 04:08:11 2024-05-08 EDT 		5-day change 1st Jan Change
0.25 HKD 0.00% Intraday chart for CASH Financial Services Group Limited +8.70% -18.03%
04-24 Celestial Asia, CASH Financial Buy NVIDIA Shares MT
03-28 Cash Financial Services Posts Wider Loss in 2023 as Revenue Slips MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 271.2 193.3 169 62.5 130.6 131.5
Enterprise Value (EV) 1 -978.2 -664.3 -723.6 -749.1 -446.2 -272
P/E ratio -1.89 x -1.69 x -4.41 x -1.15 x -1.87 x -1.13 x
Yield - - - - - -
Capitalization / Revenue 2.32 x 1.92 x 1.84 x 0.71 x 2.12 x 2.84 x
EV / Revenue -8.37 x -6.59 x -7.9 x -8.52 x -7.25 x -5.86 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.44 x 0.39 x 0.38 x 0.16 x 0.4 x 0.52 x
Nbr of stocks (in thousands) 246,580 247,788 241,415 257,205 261,175 431,175
Reference price 2 1.100 0.7800 0.7000 0.2430 0.5000 0.3050
Announcement Date 19-04-29 20-04-27 21-03-29 22-04-22 23-04-20 24-04-25
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 116.9 100.8 91.65 87.98 61.57 46.38
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -144.5 -116.9 -39.14 -53.51 -69.8 -92.14
Net income 1 -144.1 -114 -39.18 -53.47 -69.8 -95.25
Net margin -123.35% -113.09% -42.75% -60.78% -113.36% -205.38%
EPS 2 -0.5820 -0.4603 -0.1589 -0.2111 -0.2672 -0.2700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-27 21-03-29 22-04-22 23-04-20 24-04-25
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,249 858 893 812 577 403
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -21.4% -20.7% -8.17% -12.3% -18.6% -32.2%
ROA (Net income/ Total Assets) -7.99% -7.19% -2.63% -3.87% -5.94% -9.21%
Assets 1 1,804 1,587 1,487 1,382 1,174 1,034
Book Value Per Share 2 2.470 2.000 1.870 1.550 1.260 0.5800
Cash Flow per Share 2 1.520 1.160 0.8800 0.7800 0.9300 0.3600
Capex 1 4.82 9.84 1.77 4.44 1.51 0.12
Capex / Sales 4.12% 9.76% 1.93% 5.04% 2.45% 0.27%
Announcement Date 19-04-29 20-04-27 21-03-29 22-04-22 23-04-20 24-04-25
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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