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) - Total Assets
Latest total assets as of June 2025: €787.92 Million EUR
Based on the latest financial reports, CASH Financial Services Group Limited (CFN0) holds total assets worth €787.92 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CASH Financial Services Group Limited - Total Assets Trend (2021–2024)
This chart illustrates how CASH Financial Services Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CASH Financial Services Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CASH Financial Services Group Limited's total assets of €787.92 Million consist of 95.8% current assets and 4.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.4% |
| Accounts Receivable | €117.17 Million | 16.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.04 Million | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CASH Financial Services Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CASH Financial Services Group Limited's current assets represent 95.8% of total assets in 2024, an increase from 94.1% in 2021.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, down from 15.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 16.4% of total assets.
CASH Financial Services Group Limited Competitors by Total Assets
Key competitors of CASH Financial Services Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
CASH Financial Services Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CASH Financial Services Group Limited generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CASH Financial Services Group Limited is currently not profitable relative to its asset base.
CASH Financial Services Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 1.34 | 1.34 |
| Quick Ratio | 1.37 | 1.34 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €208.01 Million | € 193.41 Million | € 193.41 Million |
CASH Financial Services Group Limited - Advanced Valuation Insights
This section examines the relationship between CASH Financial Services Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -17.9% |
| Total Assets | €713.92 Million |
| Market Capitalization | $8.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values CASH Financial Services Group Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CASH Financial Services Group Limited's assets decreased by 17.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CASH Financial Services Group Limited (2021–2024)
The table below shows the annual total assets of CASH Financial Services Group Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €713.92 Million | -17.85% |
| 2023-12-31 | €869.10 Million | -26.66% |
| 2022-12-31 | €1.18 Billion | -8.54% |
| 2021-12-31 | €1.30 Billion | -- |