CASH Financial Services Group Ltd.

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

HKD

0.41

-0.03 (-5.68%)

May 22

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.

106.47%

0.74

113.59%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

2.52

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

1.61

EV to EBIT

0.86

EV to EBITDA

0.83

EV to Capital Employed

2.98

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

345.68%

ROE (Latest)

99.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -32.02 MM

NET PROFIT(HY)

Higher at HKD -24.61 MM

RAW MATERIAL COST(Y)

Fallen by -241.53% (YoY

NET SALES(Q)

Highest at HKD 53.49 MM

-2What is not working for the Company

PRE-TAX PROFIT(Q)

Fallen at -56.83%

NET PROFIT(Q)

Fallen at -64.03%

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

Operating Cash Flow

Highest at HKD -32.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 53.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 53.49 MM has Grown at 25.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Raw Material Cost

Fallen by -241.53% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

Fallen at -56.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -64.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)