Financials data is unavailable for this security.
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Year on year CASH Financial Services Group Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 73.66m to 58.37m.
Gross margin | 80.06% |
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Net profit margin | -204.77% |
Operating margin | -172.12% |
Return on assets | -10.07% |
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Return on equity | -33.92% |
Return on investment | -32.69% |
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Cash flow in HKDView more
In 2023, cash reserves at CASH Financial Services Group Ltd fell by 93.55m. Cash Flow from Investing was negative at 1.72m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.82m for operations while cash used for financing totalled 87.07m.
Cash flow per share | -0.1887 |
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Price/Cash flow per share | -- |
Book value per share | 0.5258 |
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Tangible book value per share | 0.5149 |
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Balance sheet in HKDView more
Current ratio | 1.34 |
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Quick ratio | -- |
Total debt/total equity | 0.4695 |
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Total debt/total capital | 0.3143 |
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