Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CASH Financial Services Group Ltd. ?
Unrated Stock - No Analysis Available
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)
0
Sales to Capital Employed (avg)
2.30
Tax Ratio
13.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.78%
ROE (avg)
12.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.47
EV to EBIT
0.04
EV to EBITDA
0.04
EV to Capital Employed
0.08
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
174.28%
ROE (Latest)
92.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at -13.79%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.61 times
NET PROFIT(Q)
Highest at HKD -13.91 MM
EPS(Q)
Highest at HKD -0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CASH Financial Services Group Ltd.
Net Profit
Highest at HKD -13.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 0.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio






