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CASH Financial Services Group Limited (CFN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01800.0000 (0.00%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.24M
Enterprise value 5.41M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)0.26
Enterprise value/revenue 0.10
Enterprise value/EBITDA -0.08

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-37.93%
S&P500 52-week change 322.38%
52-week high 30.0540
52-week low 30.0105
50-day moving average 30.0176
200-day moving average 30.0321

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5431.18M
Implied shares outstanding 6679.97M
Float 8148.18M
% held by insiders 165.63%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 May 2011
Last split factor 21:20
Last split date 307 Sept 2020

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -205.38%
Operating margin (ttm)-467.98%

Management effectiveness

Return on assets (ttm)-9.21%
Return on equity (ttm)-32.22%

Income statement

Revenue (ttm)46.38M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)-53.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-95.25M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)536.94M
Total cash per share (mrq)1.25
Total debt (mrq)133.45M
Total debt/equity (mrq)52.15%
Current ratio (mrq)1.36
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)-2.82M
Levered free cash flow (ttm)N/A