CASH Financial Services Group Limited logo

CASH Financial Services Group Limited

0510.HK

HKSEFinancial ServicesFinancial - Capital Markets

Latest quote

HK$0.50

−HK$0.03 · -5.66%

Aug 24, 10:16 AM HKT

0510.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

CASH Financial Services Group Limited, an investment holding company, engages in online and traditional brokerage of securities, futures, and options in Hong Kong. The company also offers general and life insurance, mutual funds, and mandatory provident fund products. In addition, it trades in equity securities and derivatives; and provides margin financing, money lending, and investment management services. The company was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. CASH Financial Services Group Limited is a subsidiary of Celestial Investment Group Ltd.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
HK
CEO
Pak-Hoo Kwan
Listed since
Mar 3, 2008
Employees
104

Market position

52-week range

Current HK$0.50

Open
HK$0.50
Previous close
HK$0.53
Volume
6K
0.05× average
Average volume
110.15K
Average daily volume
Market cap
215.59M HKD
Beta
-0.46
Market reference 1
50-day average
HK$0.5694
-12.19% below average
200-day average
HK$0.5591
-10.58% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
180.59M HKD
P/E (TTM)
-5.46×
P/B (TTM)
1.18×
P/S (TTM)
2.91×
EV / EBITDA
-6.71×
Earnings yield
-19.26%
Free cash flow yield
-1.99%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
83.25%
Operating margin
-26.54%
Net margin
-52.01%
Return on equity
-21.38%
Return on assets
-5.34%
Return on invested capital
-4.67%

Financial health

Debt / equity
0.32×
Current ratio
5.78×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends131%8%-114%-236%Gross margin, FY2021: 60.36%Gross margin, FY2022: 45.31%Gross margin, FY2023: 7.64%Gross margin, FY2024: 100.00%Gross margin, FY2025: 69.99%Operating margin, FY2021: -56.82%Operating margin, FY2022: -75.07%Operating margin, FY2023: -161.07%Operating margin, FY2024: -15.51%Operating margin, FY2025: -39.71%Net margin, FY2021: -63.42%Net margin, FY2022: -101.98%Net margin, FY2023: -205.38%Net margin, FY2024: -86.07%Net margin, FY2025: -45.42%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 60.36%. Gross margin FY2022 45.31%. Gross margin FY2023 7.64%. Gross margin FY2024 100.00%. Gross margin FY2025 69.99%. Operating margin FY2021 -56.82%. Operating margin FY2022 -75.07%. Operating margin FY2023 -161.07%. Operating margin FY2024 -15.51%. Operating margin FY2025 -39.71%. Net margin FY2021 -63.42%. Net margin FY2022 -101.98%. Net margin FY2023 -205.38%. Net margin FY2024 -86.07%. Net margin FY2025 -45.42%.

Income trends

Revenue

84.83M HKD+108.00%

Operating income

−33.69M HKD-432.53%

Net income

−38.53M HKD-9.76%
Income trends across reported periods102.84M HKD30.81M HKD−41.22M HKD−113.25M HKDRevenue, FY2021: 84.31M HKDRevenue, FY2022: 62.54M HKDRevenue, FY2023: 46.38M HKDRevenue, FY2024: 40.78M HKDRevenue, FY2025: 84.83M HKDOperating income, FY2021: −47.91M HKDOperating income, FY2022: −46.95M HKDOperating income, FY2023: −74.7M HKDOperating income, FY2024: −6.33M HKDOperating income, FY2025: −33.69M HKDNet income, FY2021: −53.47M HKDNet income, FY2022: −63.78M HKDNet income, FY2023: −95.25M HKDNet income, FY2024: −35.1M HKDNet income, FY2025: −38.53M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 84.31M HKD. Revenue FY2022 62.54M HKD. Revenue FY2023 46.38M HKD. Revenue FY2024 40.78M HKD. Revenue FY2025 84.83M HKD. Operating income FY2021 −47.91M HKD. Operating income FY2022 −46.95M HKD. Operating income FY2023 −74.7M HKD. Operating income FY2024 −6.33M HKD. Operating income FY2025 −33.69M HKD. Net income FY2021 −53.47M HKD. Net income FY2022 −63.78M HKD. Net income FY2023 −95.25M HKD. Net income FY2024 −35.1M HKD. Net income FY2025 −38.53M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue84.83M HKD40.78M HKD46.38M HKD62.54M HKD84.31M HKD
Cost of goods sold25.46M HKD15.35M HKD52.78M HKD34.2M HKD33.42M HKD
Gross profit59.37M HKD40.78M HKD3.55M HKD28.34M HKD50.89M HKD
Selling, general, and administrative22.32M HKD47.11M HKD86.54M HKD19.25M HKD18.27M HKD
Operating expenses93.06M HKD47.11M HKD51.16M HKD91.99M HKD97.36M HKD
Interest income12.44M HKD93K HKD109K HKD119K HKD113K HKD
Interest expense4.59M HKD9.99M HKD12.37M HKD7.93M HKD7.45M HKD
Depreciation and amortization6.79M HKD10.57M HKD13.26M HKD13.1M HKD8.65M HKD
Operating income−33.69M HKD−6.33M HKD−74.7M HKD−46.95M HKD−47.91M HKD
Net income−38.53M HKD−35.1M HKD−95.25M HKD−63.78M HKD−53.47M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.04

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates1.110.650.19-0.27Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 1, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 1.01, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 10, 2022: actual 1, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 25, 2023: actual -0.133, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 26, 2023: actual -0.092, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual -0.178, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 23, 2024: actual -0.047, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.037, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates57.67M43.04M28.41M13.79MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 54.6M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 30.95M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 10, 2022: actual 34.25M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 25, 2023: actual 29.3M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 26, 2023: actual 50.85M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 16.22M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 23, 2024: actual 19.16M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 21.62M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Dividend

Ex-dividend May 12, 2011

HK$0.0044

Special

Dividend

Ex-dividend Sep 13, 2010

HK$0.02

Special

Dividend

Ex-dividend Aug 28, 2008

HK$0.08

Special

Dividend

Ex-dividend Apr 24, 2008

HK$0.15

Special

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