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CASH Financial Services Group Limited
Previous close
$0.25
Day range
$0.25 - $0.26
Year range
$0.18 - $0.60
Market cap
112.11M HKD
Avg Volume
815.75K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.04M | -53.56% |
Operating expense | 36.34M | 31.04% |
Net income | -34.65M | -93.94% |
Net profit margin | -492.54 | -317.58% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -3.53% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 536.94M | -29.68% |
Total assets | 869.10M | -26.66% |
Total liabilities | 613.23M | -28.15% |
Total equity | 255.87M | — |
Shares outstanding | 431.17M | — |
Price to book | 0.43 | — |
Return on assets | -16.81% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -34.65M | -93.94% |
Cash from operations | 20.69M | 143.12% |
Cash from investing | 36.61M | 2,082.05% |
Cash from financing | -63.58M | -413.04% |
Net change in cash | -7.26M | 75.52% |
Free cash flow | — | — |
About
Founded
1972
Website
Employees
97