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

Equities

510

BMG1932V3035

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.239 HKD +3.91% Intraday chart for CASH Financial Services Group Limited +16.59% -21.64%
Apr. 24 Celestial Asia, CASH Financial Buy NVIDIA Shares MT
Mar. 28 Cash Financial Services Posts Wider Loss in 2023 as Revenue Slips MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,081 271.2 193.3 169 62.5 130.6
Enterprise Value (EV) 1 -159.8 -978.2 -664.3 -723.6 -749.1 -446.2
P/E ratio -21.6 x -1.89 x -1.69 x -4.41 x -1.15 x -1.87 x
Yield - - - - - -
Capitalization / Revenue 8.3 x 2.32 x 1.92 x 1.84 x 0.71 x 2.12 x
EV / Revenue -1.23 x -8.37 x -6.59 x -7.9 x -8.52 x -7.25 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.48 x 0.44 x 0.39 x 0.38 x 0.16 x 0.4 x
Nbr of stocks (in thousands) 248,018 246,580 247,788 241,415 257,205 261,175
Reference price 2 4.360 1.100 0.7800 0.7000 0.2430 0.5000
Announcement Date 4/24/18 4/29/19 4/27/20 3/29/21 4/22/22 4/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 130.3 116.9 100.8 91.65 87.98 61.57
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -46.03 -144.5 -116.9 -39.14 -53.51 -69.8
Net income 1 -46.08 -144.1 -114 -39.18 -53.47 -69.8
Net margin -35.38% -123.35% -113.09% -42.75% -60.78% -113.36%
EPS 2 -0.2020 -0.5820 -0.4603 -0.1589 -0.2111 -0.2672
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/29/19 4/27/20 3/29/21 4/22/22 4/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,241 1,249 858 893 812 577
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -7.24% -21.4% -20.7% -8.17% -12.3% -18.6%
ROA (Net income/ Total Assets) -2.58% -7.99% -7.19% -2.63% -3.87% -5.94%
Assets 1 1,789 1,804 1,587 1,487 1,382 1,174
Book Value Per Share 2 2.940 2.470 2.000 1.870 1.550 1.260
Cash Flow per Share 2 1.090 1.520 1.160 0.8800 0.7800 0.9300
Capex 1 1.24 4.82 9.84 1.77 4.44 1.51
Capex / Sales 0.95% 4.12% 9.76% 1.93% 5.04% 2.45%
Announcement Date 4/24/18 4/29/19 4/27/20 3/29/21 4/22/22 4/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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