CASH Financial Services Group Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: BMG1932V3035
HKG: 510

HKD

0.44

0.24 (118.91%)

Sep 23

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CASH Financial Services Group Ltd.

Why is CASH Financial Services Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is CASH Financial Services Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CASH Financial Services Group Ltd.

-100.0%

0.88

114.03%

Hang Seng Hong Kong

-5.07%

-0.26

18.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

267.18%

EBIT Growth (5y)

186.02%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.77

Tax Ratio

13.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.78%

ROE (avg)

12.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

0.25

EV to EBITDA

0.24

EV to Capital Employed

0.64

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

253.33%

ROE (Latest)

106.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -16.41 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.68 times

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.56% (YoY

CASH AND EQV(HY)

Lowest at HKD 79.01 MM

NET SALES(Q)

Lowest at HKD 27.79 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -21.46 MM

Here's what is working for CASH Financial Services Group Ltd.

Net Profit

Higher at HKD -16.41 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Debtors Turnover Ratio

Highest at 0.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CASH Financial Services Group Ltd.

Net Sales

Lowest at HKD 27.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD -21.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 79.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 18.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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