CASH Financial Services Group Limited
CASH Financial Services Group Limited, an investment holding company, engages in online and traditional brokerage of securities, futures, and options in Hong Kong. The company also offers general and life insurance, mutual funds, and mandatory provident fund products. In addition, it trades in equity securities and derivatives; and provides margin financing, money lending, and investment manageme… Read more
CASH Financial Services Group Limited (CFN0) - Net Assets
Latest net assets as of June 2025: €198.05 Million EUR
Based on the latest financial reports, CASH Financial Services Group Limited (CFN0) has net assets worth €198.05 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€787.92 Million) and total liabilities (€589.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €198.05 Million |
| % of Total Assets | 25.14% |
| Annual Growth Rate | -19.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.14 |
CASH Financial Services Group Limited - Net Assets Trend (2021–2024)
This chart illustrates how CASH Financial Services Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CASH Financial Services Group Limited (2021–2024)
The table below shows the annual net assets of CASH Financial Services Group Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €217.07 Million | -15.16% |
| 2023-12-31 | €255.87 Million | -22.81% |
| 2022-12-31 | €331.47 Million | -19.62% |
| 2021-12-31 | €412.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CASH Financial Services Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3917000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €245.95 Million | 118.94% |
| Total Equity | €206.78 Million | 100.00% |
CASH Financial Services Group Limited Competitors by Market Cap
The table below lists competitors of CASH Financial Services Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FORSEE POWER(PROM.)EO-10
F:4OY
|
$8.21 Million |
|
Yangjisa Co. Ltd
KQ:030960
|
$8.21 Million |
|
SINTX Technologies Inc
NASDAQ:SINT
|
$8.22 Million |
|
DAP Corporation
KQ:066900
|
$8.22 Million |
|
Bangkok Genomics Innovation Pcl
BK:BKGI
|
$8.21 Million |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
$8.20 Million |
|
Genetic Signatures Ltd
AU:GSS
|
$8.20 Million |
|
Green World Hotels Co., Ltd.
TWO:8077
|
$8.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CASH Financial Services Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 251,196,000 to 206,780,000, a change of -44,416,000 (-17.7%).
- Net loss of 35,102,000 reduced equity.
- Other factors decreased equity by 4,909,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-35.10 Million | -16.98% |
| Other Changes | €-4.91 Million | -2.37% |
| Total Change | €- | -17.68% |
Book Value vs Market Value Analysis
This analysis compares CASH Financial Services Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.55 | €0.07 | x |
| 2022-12-31 | €1.25 | €0.07 | x |
| 2023-12-31 | €0.58 | €0.07 | x |
| 2024-12-31 | €0.50 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CASH Financial Services Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.54%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 3.45x
- Recent ROE (-16.98%) is above the historical average (-21.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -13.24% | -55.20% | 0.07x | 3.21x | €-93.85 Million |
| 2022 | -19.53% | -61.26% | 0.09x | 3.63x | €-96.43 Million |
| 2023 | -37.92% | -169.11% | 0.06x | 3.46x | €-120.37 Million |
| 2024 | -16.98% | -47.54% | 0.10x | 3.45x | €-55.78 Million |
Industry Comparison
This section compares CASH Financial Services Group Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $12,168,995,456
- Average return on equity (ROE) among peers: -17.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CASH Financial Services Group Limited (CFN0) | €198.05 Million | -13.24% | 2.98x | $8.21 Million |
| Bright Smart Securities & Commodities Group Limited (0BX) | $2.13 Billion | 33.04% | 6.44x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $14.75 Million | -19.99% | 1.01x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $235.36 Million | 24.44% | 0.77x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $165.51 Million | 1.69% | 22.79x | $96.48 Million |
| CBEYOND (C5B) | $860.03K | -181.67% | 0.17x | $1.56 Million |
| Instant Group AG (CCB) | $2.10 Million | 30.51% | 0.39x | $18.97K |
| CSC Financial Co. Ltd (CS0) | $106.52 Billion | 6.78% | 4.32x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $15.38 Million | 44.27% | 1.16x | $2.02 Million |
| IREN Limited (F8P) | $437.36 Million | -95.98% | 0.30x | $9.41 Billion |