00510.HK
CASH Financial Services Group Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 0.48
−5.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 123.5M | 84.8M | 40.8M | 46.4M | 62.5M |
| Cost of Revenue | 44.0M | 25.5M | 15.3M | 52.8M | 34.2M |
| Gross Profit | 99.4M | 59.4M | 40.8M | 3.5M | 28.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 47.2M | 22.3M | 47.1M | 86.5M | 19.3M |
| General & Admin Expense | 41.1M | 16.9M | 45.9M | 84.8M | 16.0M |
| Selling & Marketing Expense | 6.0M | 5.4M | 1.2M | 1.7M | 3.2M |
| Other Expenses | 95.2M | 70.7M | — | (35.4M) | 72.7M |
| Total Operating Expenses | 142.4M | 93.1M | 47.1M | 51.2M | 92.0M |
| Cost and Expenses | 166.5M | 118.5M | 47.1M | 86.5M | 125.6M |
| Operating Income (EBIT) | (43.0M) | (33.7M) | (6.3M) | (74.7M) | (46.9M) |
| Non-Operating | |||||
| Interest Income | 11.8M | 12.4M | 93.0K | 109.0K | 119.0K |
| Interest Expense | 10.9M | 4.6M | 10.0M | 12.4M | 7.9M |
| Net Interest Income | 8.2M | 7.9M | (9.9M) | (12.3M) | (7.8M) |
| Other Non-Op Income/Expense | (29.0M) | (4.6M) | (25.2M) | (17.4M) | (6.9M) |
| Non-Operating Income (excl Interest) | 17.3M | — | 6.3M | — | — |
| EBT (Pre-Tax Income) | (72.0M) | (38.3M) | (31.5M) | (92.1M) | (53.9M) |
| Income Tax Expense | 1.8M | 3.6M | (1.8M) | 2.5M | 4.1M |
| Bottom Line | |||||
| Net Income | (69.9M) | (38.5M) | (35.1M) | (95.2M) | (63.8M) |
| Earnings from Cont. Ops | (73.8M) | (41.9M) | (29.7M) | (94.6M) | (58.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (69.9M) | (38.5M) | (35.1M) | (95.2M) | (63.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.17) | (HK$0.09) | (HK$0.08) | (HK$0.27) | (HK$0.24) |
| Diluted EPS | (HK$0.17) | (HK$0.09) | (HK$0.08) | (HK$0.27) | (HK$0.24) |
| Revenue Per Share | HK$0.29 | HK$0.20 | HK$0.10 | HK$0.13 | HK$0.24 |
| Shares | |||||
| Basic Shares Outstanding | 421.2M | 421.2M | 420.0M | 352.7M | 261.2M |
| Diluted Shares Outstanding | 421.2M | 421.2M | 420.0M | 352.7M | 261.2M |
| Profitability Metrics | |||||
| EBITDA | (48.1M) | (26.9M) | (10.1M) | (61.4M) | (33.8M) |
| D&A | 12.1M | 6.8M | 10.6M | 13.3M | 13.1M |
| EBIT | (60.2M) | (33.7M) | (20.7M) | (74.7M) | (46.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026