_id
691dc5ee1d3bbaa0018ad4c7
Ticker
CFLSF
Name
CASH Financial Services Group Limited
Exchange
PINK
Address
Manhattan Place, Kowloon Bay, Hong Kong
Country
USA
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Website
https://www.cfsg.com.hk
Description
CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the People's Republic of China. The company engages in the online and traditional brokerage of securities, futures, and options, as well as offers mutual fund, mandatory provident fund, and general and life insurance products. It also trades in debt and equity securities, and derivatives; and provides margin financing, money lending, and asset management services. In addition, the company offers investment banking, wealth management, payment gateway, treasury management, and cryptocurrency brokerage services, as well as financial advisory consultancy services. Further, it engages in the property holding business. The company was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. As on October 21, 2022, CASH Financial Services Group Limited (SEHK : 510) operates as a subsidiary of Celestial Asia Securities Holdings Limited.
Last Close
0.1
Volume
-
Current Price
0.1
Change
0
Last Updated
2026-01-02T11:12:53.900Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
26117502
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
3991148
Cost Of Revenue
1123863
Gross Profit
-
Operating Expenses
-
Operating Income
-2124580
Interest Expense
-
Pretax Income
-2422069
Net Income
-1771820
Eps
-0.03369638922294451
Dividends Per Share
-
Shares Outstanding
261175008
Income Tax Expense
-
EBITDA
-1586527
Operating Margin
-53.23230308673094
Total Other Income Expense Net
-297489
Cash
74605000
Short Term Investments
58838000
Receivables
148705000
Inventories
-
Total Current Assets
763270000
Property Plant Equipment
5123000
Total Assets
787919000
Payables
421805000
Short Term Debt
-
Long Term Debt
25029000
Total Liabilities
589868000
Equity
192867000
Bs_currency_symbol
HKD
Depreciation
4225000
Change In Working Capital
-
Cash From Operations
-25171000
Capital Expenditures
0
Cash From Investing
-4000
Cash From Financing
11292000
Net Change In Cash
74605000
Cf_currency_symbol
-
PE
-
PB
0.027263292839106744
ROE
-0.9186745270056567
ROA
-0.2248733689630533
FCF
-25171000
Fcf Percent
-6.306706742020091
Piotroski FScore
0
Health Score
15
Deep Value Investing Score
5.5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
4
Net Net Investing Score
8
Quality Investing Score
1.5
Value Investing Score
5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3991148
Quarters > 0 > income Statement > cost Of Revenue
1123863
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-2124580
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-2422069
Quarters > 0 > income Statement > net Income
-1771820
Quarters > 0 > income Statement > eps
-0.03369638922294451
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
52581895
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-1586527
Quarters > 0 > income Statement > operating Margin
-53.23230308673094
Quarters > 0 > income Statement > total Other Income Expense Net
-297489
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
74605000
Quarters > 0 > balance Sheet > short Term Investments
58838000
Quarters > 0 > balance Sheet > receivables
148705000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
763270000
Quarters > 0 > balance Sheet > property Plant Equipment
5123000
Quarters > 0 > balance Sheet > total Assets
787919000
Quarters > 0 > balance Sheet > payables
421805000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
25029000
Quarters > 0 > balance Sheet > total Liabilities
589868000
Quarters > 0 > balance Sheet > equity
192867000
Quarters > 0 > balance Sheet > currency_symbol
HKD
Quarters > 0 > cash Flow > net Income
-13913000
Quarters > 0 > cash Flow > depreciation
4225000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-25171000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-4000
Quarters > 0 > cash Flow > cash From Financing
11292000
Quarters > 0 > cash Flow > net Change In Cash
74605000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.03369638922294451
Quarters > 0 > ratios > PB
0.027263292839106744
Quarters > 0 > ratios > ROE
-0.9186745270056567
Quarters > 0 > ratios > ROA
-0.2248733689630533
Quarters > 0 > ratios > FCF
-25171000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-6.306706742020091
Quarters > 0 > health Score
15
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
21742000
Quarters > 1 > income Statement > cost Of Revenue
883000
Quarters > 1 > income Statement > gross Profit
21742000
Quarters > 1 > income Statement > operating Expenses
24983000
Quarters > 1 > income Statement > operating Income
-3241000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-12277000
Quarters > 1 > income Statement > net Income
-15006000
Quarters > 1 > income Statement > eps
-0.0367015382070558
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
408865697
Quarters > 1 > income Statement > income Tax Expense
233425
Quarters > 1 > income Statement > EBITDA
-336627
Quarters > 1 > income Statement > operating Margin
-14.906632324533161
Quarters > 1 > income Statement > total Other Income Expense Net
-9036000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
88488000
Quarters > 1 > balance Sheet > short Term Investments
40848000
Quarters > 1 > balance Sheet > receivables
241034000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
684115000
Quarters > 1 > balance Sheet > property Plant Equipment
10294000
Quarters > 1 > balance Sheet > total Assets
713925000
Quarters > 1 > balance Sheet > payables
351582000
Quarters > 1 > balance Sheet > short Term Debt
52016000
Quarters > 1 > balance Sheet > long Term Debt
25103000
Quarters > 1 > balance Sheet > total Liabilities
496855000
Quarters > 1 > balance Sheet > equity
206780000
Quarters > 1 > balance Sheet > currency_symbol
HKD
Quarters > 1 > cash Flow > net Income
-15006000
Quarters > 1 > cash Flow > depreciation
4667000
Quarters > 1 > cash Flow > change In Working Capital
51883000
Quarters > 1 > cash Flow > cash From Operations
2427000
Quarters > 1 > cash Flow > capital Expenditures
24000
Quarters > 1 > cash Flow > cash From Investing
15562000
Quarters > 1 > cash Flow > cash From Financing
-59509000
Quarters > 1 > cash Flow > net Change In Cash
-130741999
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.0367015382070558
Quarters > 1 > ratios > PB
0.19772980800851148
Quarters > 1 > ratios > ROE
-7.256988103298191
Quarters > 1 > ratios > ROA
-2.10190146023742
Quarters > 1 > ratios > FCF
2403000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.11052341090975991
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
19164000
Quarters > 2 > income Statement > cost Of Revenue
1086334
Quarters > 2 > income Statement > gross Profit
19164000
Quarters > 2 > income Statement > operating Expenses
22249000
Quarters > 2 > income Statement > operating Income
-3085000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-19266000
Quarters > 2 > income Statement > net Income
-20096000
Quarters > 2 > income Statement > eps
-0.04660754983537662
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
431174779
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-1071867
Quarters > 2 > income Statement > operating Margin
-16.097891880609478
Quarters > 2 > income Statement > total Other Income Expense Net
-16181000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
130742000
Quarters > 2 > balance Sheet > short Term Investments
46078000
Quarters > 2 > balance Sheet > receivables
235988000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
762189000
Quarters > 2 > balance Sheet > property Plant Equipment
16249000
Quarters > 2 > balance Sheet > total Assets
819130000
Quarters > 2 > balance Sheet > payables
359084000
Quarters > 2 > balance Sheet > short Term Debt
101017000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
586934000
Quarters > 2 > balance Sheet > equity
226695000
Quarters > 2 > balance Sheet > currency_symbol
HKD
Quarters > 2 > cash Flow > net Income
-20096000
Quarters > 2 > cash Flow > depreciation
5903000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
9967000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
934000
Quarters > 2 > cash Flow > cash From Financing
-34602000
Quarters > 2 > cash Flow > net Change In Cash
130741999
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.04660754983537662
Quarters > 2 > ratios > PB
0.19020039215686277
Quarters > 2 > ratios > ROE
-8.864774256159157
Quarters > 2 > ratios > ROA
-2.453334635527938
Quarters > 2 > ratios > FCF
9967000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.5200897516176164
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
14070000
Quarters > 3 > income Statement > cost Of Revenue
1565678
Quarters > 3 > income Statement > gross Profit
14070000
Quarters > 3 > income Statement > operating Expenses
57630000
Quarters > 3 > income Statement > operating Income
-43560000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-70553000
Quarters > 3 > income Statement > net Income
-69301000
Quarters > 3 > income Statement > eps
-0.16380016689743446
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
423082597
Quarters > 3 > income Statement > income Tax Expense
2494000
Quarters > 3 > income Statement > EBITDA
-7361725
Quarters > 3 > income Statement > operating Margin
-309.59488272921106
Quarters > 3 > income Statement > total Other Income Expense Net
-26993000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
154443000
Quarters > 3 > balance Sheet > short Term Investments
36284000
Quarters > 3 > balance Sheet > receivables
264643000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
807226000
Quarters > 3 > balance Sheet > property Plant Equipment
20547000
Quarters > 3 > balance Sheet > total Assets
869098000
Quarters > 3 > balance Sheet > payables
376166000
Quarters > 3 > balance Sheet > short Term Debt
126392000
Quarters > 3 > balance Sheet > long Term Debt
0
Quarters > 3 > balance Sheet > total Liabilities
613231000
Quarters > 3 > balance Sheet > equity
251196000
Quarters > 3 > balance Sheet > currency_symbol
HKD
Quarters > 3 > cash Flow > net Income
-69301000
Quarters > 3 > cash Flow > depreciation
5820000
Quarters > 3 > cash Flow > change In Working Capital
158959000
Quarters > 3 > cash Flow > cash From Operations
41376000
Quarters > 3 > cash Flow > capital Expenditures
124000
Quarters > 3 > cash Flow > cash From Investing
73217000
Quarters > 3 > cash Flow > cash From Financing
-127161000
Quarters > 3 > cash Flow > net Change In Cash
-168953000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.16380016689743446
Quarters > 3 > ratios > PB
0.1684272826796605
Quarters > 3 > ratios > ROE
-27.588417013009764
Quarters > 3 > ratios > ROA
-7.973899376134798
Quarters > 3 > ratios > FCF
41252000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
2.931911869225302
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
73843000
Annuals > 0 > income Statement > cost Of Revenue
49298000
Annuals > 0 > income Statement > gross Profit
24545000
Annuals > 0 > income Statement > operating Expenses
46898000
Annuals > 0 > income Statement > operating Income
-22353000
Annuals > 0 > income Statement > interest Expense
9985000
Annuals > 0 > income Statement > pretax Income
-31543000
Annuals > 0 > income Statement > net Income
-35102000
Annuals > 0 > income Statement > eps
-0.08357216349179822
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
420020238
Annuals > 0 > income Statement > income Tax Expense
-1814000
Annuals > 0 > income Statement > EBITDA
-10988000
Annuals > 0 > income Statement > operating Margin
-30.270980323117968
Annuals > 0 > income Statement > total Other Income Expense Net
-9190000
Annuals > 0 > income Statement > currency_symbol
HKD
Annuals > 0 > balance Sheet > cash
88488000
Annuals > 0 > balance Sheet > short Term Investments
40848000
Annuals > 0 > balance Sheet > receivables
241034000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
684115000
Annuals > 0 > balance Sheet > property Plant Equipment
10294000
Annuals > 0 > balance Sheet > total Assets
713925000
Annuals > 0 > balance Sheet > payables
351582000
Annuals > 0 > balance Sheet > short Term Debt
52016000
Annuals > 0 > balance Sheet > long Term Debt
25103000
Annuals > 0 > balance Sheet > total Liabilities
496855000
Annuals > 0 > balance Sheet > equity
206780000
Annuals > 0 > balance Sheet > currency_symbol
HKD
Annuals > 0 > cash Flow > net Income
-31543000
Annuals > 0 > cash Flow > depreciation
10570000
Annuals > 0 > cash Flow > change In Working Capital
46332000
Annuals > 0 > cash Flow > cash From Operations
12394000
Annuals > 0 > cash Flow > capital Expenditures
24000
Annuals > 0 > cash Flow > cash From Investing
16496000
Annuals > 0 > cash Flow > cash From Financing
-94111000
Annuals > 0 > cash Flow > net Change In Cash
-65955000
Annuals > 0 > cash Flow > currency_symbol
HKD
Annuals > 0 > ratios > PE
-0.08357216349179822
Annuals > 0 > ratios > PB
0.2031242083373634
Annuals > 0 > ratios > ROE
-16.975529548312217
Annuals > 0 > ratios > ROA
-4.916762965297475
Annuals > 0 > ratios > FCF
12370000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.1675175710629308
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
56321000
Annuals > 1 > income Statement > cost Of Revenue
52776000
Annuals > 1 > income Statement > gross Profit
3545000
Annuals > 1 > income Statement > operating Expenses
51157000
Annuals > 1 > income Statement > operating Income
-47612000
Annuals > 1 > income Statement > interest Expense
12366000
Annuals > 1 > income Statement > pretax Income
-92137000
Annuals > 1 > income Statement > net Income
-95247000
Annuals > 1 > income Statement > eps
-0.2700231498350257
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
352736423
Annuals > 1 > income Statement > income Tax Expense
2494000
Annuals > 1 > income Statement > EBITDA
-66510000
Annuals > 1 > income Statement > operating Margin
-84.53685126329434
Annuals > 1 > income Statement > total Other Income Expense Net
-44525000
Annuals > 1 > income Statement > currency_symbol
HKD
Annuals > 1 > balance Sheet > cash
154443000
Annuals > 1 > balance Sheet > short Term Investments
36284000
Annuals > 1 > balance Sheet > receivables
264643000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
807226000
Annuals > 1 > balance Sheet > property Plant Equipment
20547000
Annuals > 1 > balance Sheet > total Assets
869098000
Annuals > 1 > balance Sheet > payables
376166000
Annuals > 1 > balance Sheet > short Term Debt
126392000
Annuals > 1 > balance Sheet > long Term Debt
0
Annuals > 1 > balance Sheet > total Liabilities
613231000
Annuals > 1 > balance Sheet > equity
251196000
Annuals > 1 > balance Sheet > currency_symbol
HKD
Annuals > 1 > cash Flow > net Income
-92137000
Annuals > 1 > cash Flow > depreciation
13261000
Annuals > 1 > cash Flow > change In Working Capital
19415000
Annuals > 1 > cash Flow > cash From Operations
-2817000
Annuals > 1 > cash Flow > capital Expenditures
124000
Annuals > 1 > cash Flow > cash From Investing
-1724000
Annuals > 1 > cash Flow > cash From Financing
-87065000
Annuals > 1 > cash Flow > net Change In Cash
-93548000
Annuals > 1 > cash Flow > currency_symbol
HKD
Annuals > 1 > ratios > PE
-0.2700231498350257
Annuals > 1 > ratios > PB
0.14042278658895843
Annuals > 1 > ratios > ROE
-37.91740314336216
Annuals > 1 > ratios > ROA
-10.959293428359057
Annuals > 1 > ratios > FCF
-2941000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.05221853305161485
Annuals > 1 > health Score
19
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
104110000
Annuals > 2 > income Statement > cost Of Revenue
90636000
Annuals > 2 > income Statement > gross Profit
13474000
Annuals > 2 > income Statement > operating Expenses
52512000
Annuals > 2 > income Statement > operating Income
-39038000
Annuals > 2 > income Statement > interest Expense
7925000
Annuals > 2 > income Statement > pretax Income
-53853000
Annuals > 2 > income Statement > net Income
-63775000
Annuals > 2 > income Statement > eps
-0.2441851400973139
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
261174779
Annuals > 2 > income Statement > income Tax Expense
4135000
Annuals > 2 > income Statement > EBITDA
-32830000
Annuals > 2 > income Statement > operating Margin
-37.49687830179618
Annuals > 2 > income Statement > total Other Income Expense Net
-14815000
Annuals > 2 > income Statement > currency_symbol
HKD
Annuals > 2 > balance Sheet > cash
247991000
Annuals > 2 > balance Sheet > short Term Investments
33422000
Annuals > 2 > balance Sheet > receivables
337047000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
1105961000
Annuals > 2 > balance Sheet > property Plant Equipment
32298000
Annuals > 2 > balance Sheet > total Assets
1184984000
Annuals > 2 > balance Sheet > payables
510925000
Annuals > 2 > balance Sheet > short Term Debt
160546000
Annuals > 2 > balance Sheet > long Term Debt
0
Annuals > 2 > balance Sheet > total Liabilities
853517000
Annuals > 2 > balance Sheet > equity
326551000
Annuals > 2 > balance Sheet > currency_symbol
HKD
Annuals > 2 > cash Flow > net Income
-53853000
Annuals > 2 > cash Flow > depreciation
13098000
Annuals > 2 > cash Flow > change In Working Capital
77684000
Annuals > 2 > cash Flow > cash From Operations
21307000
Annuals > 2 > cash Flow > capital Expenditures
1689000
Annuals > 2 > cash Flow > cash From Investing
-688000
Annuals > 2 > cash Flow > cash From Financing
18290000
Annuals > 2 > cash Flow > net Change In Cash
38677000
Annuals > 2 > cash Flow > currency_symbol
HKD
Annuals > 2 > ratios > PE
-0.2441851400973139
Annuals > 2 > ratios > PB
0.07997978233109071
Annuals > 2 > ratios > ROE
-19.529874353470056
Annuals > 2 > ratios > ROA
-5.38192920748297
Annuals > 2 > ratios > FCF
19618000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.18843530880799156
Annuals > 2 > health Score
38
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
96863000
Annuals > 3 > income Statement > cost Of Revenue
83305000
Annuals > 3 > income Statement > gross Profit
13558000
Annuals > 3 > income Statement > operating Expenses
45803000
Annuals > 3 > income Statement > operating Income
-32245000
Annuals > 3 > income Statement > interest Expense
7447000
Annuals > 3 > income Statement > pretax Income
-53510000
Annuals > 3 > income Statement > net Income
-53470000
Annuals > 3 > income Statement > eps
-0.21114699104994225
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
253235908
Annuals > 3 > income Statement > income Tax Expense
-40000
Annuals > 3 > income Statement > EBITDA
-37413000
Annuals > 3 > income Statement > operating Margin
-33.2892848662544
Annuals > 3 > income Statement > total Other Income Expense Net
-21265000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
203580000
Annuals > 3 > balance Sheet > short Term Investments
99408000
Annuals > 3 > balance Sheet > receivables
255437000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
1219396000
Annuals > 3 > balance Sheet > property Plant Equipment
22930000
Annuals > 3 > balance Sheet > total Assets
1295577000
Annuals > 3 > balance Sheet > payables
701088000
Annuals > 3 > balance Sheet > short Term Debt
84246000
Annuals > 3 > balance Sheet > long Term Debt
60263000
Annuals > 3 > balance Sheet > total Liabilities
883209000
Annuals > 3 > balance Sheet > equity
403830000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-53510000
Annuals > 3 > cash Flow > depreciation
8650000
Annuals > 3 > cash Flow > change In Working Capital
7307000
Annuals > 3 > cash Flow > cash From Operations
-13878000
Annuals > 3 > cash Flow > capital Expenditures
4438000
Annuals > 3 > cash Flow > cash From Investing
-5128000
Annuals > 3 > cash Flow > cash From Financing
12735000
Annuals > 3 > cash Flow > net Change In Cash
-5279000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.21114699104994225
Annuals > 3 > ratios > PB
0.06270854270361291
Annuals > 3 > ratios > ROE
-13.240720104994677
Annuals > 3 > ratios > ROA
-4.127118650608956
Annuals > 3 > ratios > FCF
-18316000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.18909181008228115
Annuals > 3 > health Score
19
Valuation > metrics > PE
-0.03369638922294451
Valuation > metrics > PB
0.027263292839106744
Valuation > final Score
70
Valuation > verdict
97.3% Undervalued
Profitability > metrics > ROE
-0.9186745270056567
Profitability > metrics > ROA
-0.2321354173490377
Profitability > metrics > Net Margin
-0.443937433540425
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.0584184956472593
Risk > metrics > Interest Coverage
-2.54275667770142
Risk > final Score
-4
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.8095328410047298
Liquidity > metrics > Quick Ratio
1.8095328410047298
Liquidity > final Score
95
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
17
Prev Risks > 1
17
Prev Risks > 2
15
Prev Liquidities > 0
92
Prev Liquidities > 1
91
Prev Liquidities > 2
90
Updated At
2026-01-20T23:11:57.992Z
Earnings History > 0 > period
2021-03-31
Earnings History > 0 > report Date
2021-06-30
Earnings History > 0 > date
2021-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
HKD
Earnings History > 0 > eps Actual
-0.005
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.005
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2020-12-31
Earnings History > 1 > report Date
2021-03-31
Earnings History > 1 > date
2020-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
HKD
Earnings History > 1 > eps Actual
-0.0049
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0049
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-09-30
Earnings History > 2 > report Date
2020-12-31
Earnings History > 2 > date
2020-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
HKD
Earnings History > 2 > eps Actual
-0.0029
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0029
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-06-30
Earnings History > 3 > report Date
2020-09-30
Earnings History > 3 > date
2020-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
HKD
Earnings History > 3 > eps Actual
-0.0029
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0029
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-03-31
Earnings History > 4 > report Date
2020-06-30
Earnings History > 4 > date
2020-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
HKD
Earnings History > 4 > eps Actual
-0.0073
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0073
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-12-31
Earnings History > 5 > report Date
2020-03-31
Earnings History > 5 > date
2019-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
HKD
Earnings History > 5 > eps Actual
-0.0073
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0073
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-09-30
Earnings History > 6 > report Date
2019-12-31
Earnings History > 6 > date
2019-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
HKD
Earnings History > 6 > eps Actual
-0.0227
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0227
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-06-30
Earnings History > 7 > report Date
2019-09-30
Earnings History > 7 > date
2019-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
HKD
Earnings History > 7 > eps Actual
-0.0225
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0225
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-03-31
Earnings History > 8 > report Date
2019-06-30
Earnings History > 8 > date
2019-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
HKD
Earnings History > 8 > eps Actual
-0.0077
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0077
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-12-31
Earnings History > 9 > report Date
2019-03-31
Earnings History > 9 > date
2018-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
HKD
Earnings History > 9 > eps Actual
-0.0076
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0076
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-12-31
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
HKD
Earnings History > 10 > eps Actual
-0.0237
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0237
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-06-30
Earnings History > 11 > report Date
2018-09-30
Earnings History > 11 > date
2018-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
HKD
Earnings History > 11 > eps Actual
-0.0237
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0237
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-06-30
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
HKD
Earnings History > 12 > eps Actual
-0.014
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.014
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-03-31
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
HKD
Earnings History > 13 > eps Actual
-0.014
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.014
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-12-31
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
HKD
Earnings History > 14 > eps Actual
-0.002
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.002
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-06-30
Earnings History > 15 > report Date
2017-09-30
Earnings History > 15 > date
2017-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
HKD
Earnings History > 15 > eps Actual
-0.002
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.002
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-03-31
Earnings History > 16 > report Date
2017-06-30
Earnings History > 16 > date
2017-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
HKD
Earnings History > 16 > eps Actual
-0.0118
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0118
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-12-31
Earnings History > 17 > report Date
2017-03-31
Earnings History > 17 > date
2016-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
HKD
Earnings History > 17 > eps Actual
-0.0119
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0119
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-09-30
Earnings History > 18 > report Date
2016-12-31
Earnings History > 18 > date
2016-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
HKD
Earnings History > 18 > eps Actual
-0.0058
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0058
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-06-30
Earnings History > 19 > report Date
2016-09-30
Earnings History > 19 > date
2016-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
HKD
Earnings History > 19 > eps Actual
-0.0058
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0058
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-03-31
Earnings History > 20 > report Date
2016-06-30
Earnings History > 20 > date
2016-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
HKD
Earnings History > 20 > eps Actual
-0.0102
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0102
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-12-31
Earnings History > 21 > report Date
2016-03-31
Earnings History > 21 > date
2015-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
HKD
Earnings History > 21 > eps Actual
-0.0102
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0102
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-09-30
Earnings History > 22 > report Date
2015-12-31
Earnings History > 22 > date
2015-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
HKD
Earnings History > 22 > eps Actual
-0.009
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.009
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-06-30
Earnings History > 23 > report Date
2015-09-30
Earnings History > 23 > date
2015-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
HKD
Earnings History > 23 > eps Actual
-0.009
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.009
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-03-31
Earnings History > 24 > report Date
2015-06-30
Earnings History > 24 > date
2015-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
HKD
Earnings History > 24 > eps Actual
0.0133
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0133
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-12-31
Earnings History > 25 > report Date
2015-03-31
Earnings History > 25 > date
2014-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
HKD
Earnings History > 25 > eps Actual
0.0133
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0133
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-12-31
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
HKD
Earnings History > 26 > eps Actual
-0.0087
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0087
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-09-30
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
HKD
Earnings History > 27 > eps Actual
-0.0087
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0087
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-06-30
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
HKD
Earnings History > 28 > eps Actual
0.0199
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0199
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-12-31
Earnings History > 29 > report Date
2014-03-31
Earnings History > 29 > date
2013-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
HKD
Earnings History > 29 > eps Actual
0.0199
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0199
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-03-31
Earnings History > 30 > report Date
2013-06-30
Earnings History > 30 > date
2013-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
HKD
Earnings History > 30 > eps Actual
-0.0086
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0086
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2012-12-31
Earnings History > 31 > report Date
2013-03-31
Earnings History > 31 > date
2012-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
HKD
Earnings History > 31 > eps Actual
-0.0085
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0085
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2012-09-30
Earnings History > 32 > report Date
2012-12-31
Earnings History > 32 > date
2012-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
HKD
Earnings History > 32 > eps Actual
-0.0048
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0048
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-06-30
Earnings History > 33 > report Date
2012-09-30
Earnings History > 33 > date
2012-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
HKD
Earnings History > 33 > eps Actual
-0.0048
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0048
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-03-31
Earnings History > 34 > report Date
2012-06-30
Earnings History > 34 > date
2012-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
HKD
Earnings History > 34 > eps Actual
-0.0095
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0095
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2011-12-31
Earnings History > 35 > report Date
2012-03-31
Earnings History > 35 > date
2011-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
HKD
Earnings History > 35 > eps Actual
-0.0095
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0095
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2011-09-30
Earnings History > 36 > report Date
2011-12-31
Earnings History > 36 > date
2011-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
HKD
Earnings History > 36 > eps Actual
-0.0095
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0095
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-06-30
Earnings History > 37 > report Date
2011-09-30
Earnings History > 37 > date
2011-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
HKD
Earnings History > 37 > eps Actual
-0.0095
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0095
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-03-31
Earnings History > 38 > report Date
2011-06-30
Earnings History > 38 > date
2011-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
HKD
Earnings History > 38 > eps Actual
-0.004
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.004
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2010-12-31
Earnings History > 39 > report Date
2011-03-31
Earnings History > 39 > date
2010-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
HKD
Earnings History > 39 > eps Actual
-0.004
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.004
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-09-30
Earnings History > 40 > report Date
2010-12-31
Earnings History > 40 > date
2010-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
HKD
Earnings History > 40 > eps Actual
0.0201
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0201
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2007-09-30
Earnings History > 41 > report Date
2007-09-30
Earnings History > 41 > date
2007-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
HKD
Earnings History > 41 > eps Actual
0.0713
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2007-06-30
Earnings History > 42 > report Date
2007-06-30
Earnings History > 42 > date
2007-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
HKD
Earnings History > 42 > eps Actual
0.0589
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2007-03-31
Earnings History > 43 > report Date
2007-04-16
Earnings History > 43 > date
2007-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
HKD
Earnings History > 43 > eps Actual
0.06
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2006-12-31
Earnings History > 44 > report Date
2007-02-05
Earnings History > 44 > date
2006-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
HKD
Earnings History > 44 > eps Actual
0.14
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2006-09-30
Earnings History > 45 > report Date
2006-09-30
Earnings History > 45 > date
2006-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
HKD
Earnings History > 45 > eps Actual
0.0172
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2006-06-30
Earnings History > 46 > report Date
2006-08-09
Earnings History > 46 > date
2006-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
HKD
Earnings History > 46 > eps Actual
0.04
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2006-03-31
Earnings History > 47 > report Date
2006-05-09
Earnings History > 47 > date
2006-03-31
Earnings History > 47 > before After Market
BeforeMarket
Earnings History > 47 > currency
HKD
Earnings History > 47 > eps Actual
0.17
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2005-12-31
Earnings History > 48 > report Date
2006-03-17
Earnings History > 48 > date
2005-12-31
Earnings History > 48 > before After Market
BeforeMarket
Earnings History > 48 > currency
HKD
Earnings History > 48 > eps Actual
0.18
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2005-09-30
Earnings History > 49 > report Date
2005-12-11
Earnings History > 49 > date
2005-09-30
Earnings History > 49 > before After Market
AfterMarket
Earnings History > 49 > currency
HKD
Earnings History > 49 > eps Actual
0.06
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2005-06-30
Earnings History > 50 > report Date
2005-06-30
Earnings History > 50 > date
2005-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
HKD
Earnings History > 50 > eps Actual
0.0108
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2005-03-31
Earnings History > 51 > report Date
2005-03-31
Earnings History > 51 > date
2005-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
HKD
Earnings History > 51 > eps Actual
0.0161
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2004-06-30
Earnings History > 52 > report Date
2004-06-30
Earnings History > 52 > date
2004-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
HKD
Earnings History > 52 > eps Actual
0.0155
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2004-03-31
Earnings History > 53 > report Date
2004-03-31
Earnings History > 53 > date
2004-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
HKD
Earnings History > 53 > eps Actual
0.0822
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the People's Republic of China. The company engages in the online and traditional brokerage of securities, futures, and options, as well as offers mutual fund, mandatory provident fund, and general and life insurance products. It also trades in debt and equity securities, and derivatives; and provides margin financing, money lending, and asset management services. In addition, the company offers investment banking, wealth management, payment gateway, treasury management, and cryptocurrency brokerage services, as well as financial advisory consultancy services. Further, it engages in the property holding business. The company was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. As on October 21, 2022, CASH Financial Services Group Limited (SEHK : 510) operates as a subsidiary of Celestial Asia Securities Holdings Limited.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CASH Financial Services Group Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.005
EPS Estimate
0
EPS Difference
-0.005
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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