Business Description
CASH Financial Services Group Ltd
ISIN : BMG1932V2045
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.66 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | -1.62 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.5 | |||||
3-Year EBITDA Growth Rate | -34.3 | |||||
3-Year EPS without NRI Growth Rate | 1.5 | |||||
3-Year FCF Growth Rate | 44.2 | |||||
3-Year Book Growth Rate | -31.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.02 | |||||
9-Day RSI | 50.71 | |||||
14-Day RSI | 51.75 | |||||
6-1 Month Momentum % | 4.17 | |||||
12-1 Month Momentum % | -10.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 1170.39 | |||||
Days Payable | 3071.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | 36.63 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -6.24 | |||||
Operating Margin % | -93.81 | |||||
Net Margin % | -207.72 | |||||
FCF Margin % | 119.3 | |||||
ROE % | -34.46 | |||||
ROA % | -9.92 | |||||
ROIC % | -16.77 | |||||
3-Year ROIIC % | 19.14 | |||||
ROC (Joel Greenblatt) % | -158.06 | |||||
ROCE % | -27.22 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.27 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 2.73 | |||||
Price-to-Operating-Cash-Flow | 2.73 | |||||
EV-to-EBIT | -1.05 | |||||
EV-to-EBITDA | -1.24 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-FCF | 1.59 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Net-Current-Asset-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | -95.24 | |||||
FCF Yield % | 36.08 | |||||
Forward Rate of Return (Yacktman) % | 107.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CASH Financial Services Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 43.037 | ||
EPS (TTM) (HK$) | -0.225 | ||
Beta | 0.44 | ||
Volatility % | 84.62 | ||
14-Day RSI | 51.75 | ||
14-Day ATR (HK$) | 0.031763 | ||
20-Day SMA (HK$) | 0.3329 | ||
12-1 Month Momentum % | -10.71 | ||
52-Week Range (HK$) | 0.146 - 0.65 | ||
Shares Outstanding (Mil) | 431.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CASH Financial Services Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CASH Financial Services Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
CASH Financial Services Group Ltd Frequently Asked Questions
What is CASH Financial Services Group Ltd(HKSE:00510)'s stock price today?
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Does CASH Financial Services Group Ltd(HKSE:00510) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |