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CASH Financial Services Group Limited (时富金融服务集团有限公司)
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name CASH Financial Services Group Limited (时富金融服务集团有限公司) Headquarters 21st Floor, Low Block, Grand Millennium Plaza, 181 Queen＇s Road Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG1932V1211 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: August 9, 2000 Total Employees: 1,271 Tel: (852) 2287-8788 |
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Company Description |
| The principal activities of the Group are the provision of (a) online and traditional brokerage of securities, options, futures, and leveraged foreign exchange contracts as well as mutual funds and insurance-linked investment products, (b) principal investments of securities and options, (c) margin financing and money lending services, (d) corporate finance services, and (e) sales of furniture and household items and electrical appliances. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -6.64%, from HKD 653,628,000 to HKD 610,243,000 . The results of the period decreased -192.84% reaching HKD -28,643,000 at the end of the period against HKD -9,781,000 last year. Return on equity (Net income/Total equity) went from -1.02% to -3.08%, the Return On Asset (Net income / Total Asset) went from -0.33% to -1.05% and the Net Profit Margin (Net Income/Net Sales) went from -1.50% to -4.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 193.97% compared to 207.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.13 to 1.18 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
3,082,417,000 |
2,731,430,000 |
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Current Assets |
2,367,504,000 |
2,016,933,000 |
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Total Liabilities |
2,161,004,000 |
1,802,271,000 |
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Shareholders Equity |
921,413,000 |
929,159,000 |
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Current Liabilities |
2,078,832,000 |
1,714,467,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
1,281,129,000 |
610,243,000 |
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Operational Profit (Loss) |
-37,729,000 |
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Net Profit (Loss) |
-33,524,000 |
-28,643,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.26% |
-1.15% |
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Annualised Return on Assets (ROA) |
-1.09% |
-2.1% |
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Return on Equity (ROE) |
-3.64% |
-3.08% |
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Annualised Return on Equity (ROE) |
-3.64% |
-6.16% |
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Return on Sales (ROS) |
-2.62% |
-4.69% |
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Return on Capital |
-3.34% |
-2.82% |
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Gross Profit Margin |
49.42% |
50.04% |
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Operating Profit Margin |
-9.51% |
-12.91% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.39x |
1.04x |
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Inventory Turnover |
22.56x |
10.84x |
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Current asset turnover |
0.54x |
0.30x |
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Fixed-asset turnover |
8.53x |
3.27x |
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Asset Turnover |
0.42x |
0.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-13,121,000 |
-22,159,000 |
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EBITDA |
18,900,000 |
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Enterprise value |
-408,928,215 |
-484,133,703 |
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Enterprise Value / EBITDA |
-39.49 |
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Bookvalue (BV) |
921,413,000 |
929,159,000 |
| Liquidity Ratios | ||
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Current Ratio |
113.89% |
117.64% |
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Quick ratio |
111.15% |
114.36% |
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Doom's day ratio |
56% |
68.57% |
| Leverage Ratios | ||
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Leverage ratio |
334.53% |
293.97% |
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Debt to equity |
41.62% |
34.71% |
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Debt to total assets |
12.44% |
11.81% |
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Debt / Enterprise Value |
-93.78% |
-66.61% |
| Trend Ratios | ||
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Revenue Trend |
96% |
93.36% |
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Net Income Trend |
104.88% |
292.84% |
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Operating Income Trend |
15.81% |
225.93% |
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