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Cherish Sunshine International Limited (1094) Ratios

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Cherish Sunshine International Limited Ratios

HK:1094's free cash flow for Q3 2025 was HK$0.66. For the 2025 fiscal year, HK:1094's free cash flow was decreased by HK$ and operating cash flow was HK$-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 23
Liquidity Ratios
Current Ratio	―	0.71	0.79	1.22	1.35
Quick Ratio	―	0.19	0.79	1.22	1.35
Cash Ratio	―	0.01	0.06	0.04	0.02
Solvency Ratio	―	-0.08	-0.35	0.06	<0.01
Operating Cash Flow Ratio	―	-0.07	0.14	-0.97	0.04
Short-Term Operating Cash Flow Coverage	―	-0.13	0.27	-1.91	0.27
Net Current Asset Value	HK$ ―	HK$ -109.37M	HK$ -83.35M	HK$ -10.94M	HK$ 16.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.32	0.23	0.17
Debt-to-Equity Ratio	―	0.98	0.84	0.43	0.40
Debt-to-Capital Ratio	―	0.50	0.46	0.30	0.29
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.07	0.20
Financial Leverage Ratio	―	2.91	2.63	1.84	2.37
Debt Service Coverage Ratio	―	-0.08	-0.64	0.17	0.19
Interest Coverage Ratio	―	-2.16	-16.96	0.07	-0.56
Debt to Market Cap	―	0.73	0.99	0.22	0.46
Interest Debt Per Share	―	0.31	0.37	0.27	0.27
Net Debt to EBITDA	―	-8.42	-1.18	41.57	-85.61
Profitability Margins
Gross Profit Margin	―	40.03%	28.68%	13.85%	7.61%
EBIT Margin	―	-44.42%	-133.59%	0.10%	-0.48%
EBITDA Margin	―	-42.71%	-131.88%	1.15%	-0.18%
Operating Profit Margin	―	-44.42%	-133.59%	0.10%	-0.48%
Pretax Profit Margin	―	-70.85%	-141.47%	-1.25%	-1.34%
Net Profit Margin	―	-61.14%	-126.09%	4.89%	0.08%
Continuous Operations Profit Margin	―	-61.06%	-126.11%	5.00%	0.10%
Net Income Per EBT	―	86.29%	89.13%	-390.53%	-6.26%
EBT Per EBIT	―	159.50%	105.90%	-1259.63%	278.81%
Return on Assets (ROA)	―	-5.61%	-23.03%	2.24%	0.09%
Return on Equity (ROE)	―	-16.30%	-60.51%	4.13%	0.21%
Return on Capital Employed (ROCE)	―	-11.84%	-63.58%	0.07%	-0.95%
Return on Invested Capital (ROIC)	―	-5.15%	-31.00%	-0.22%	0.07%
Return on Tangible Assets	―	-5.86%	-23.94%	2.34%	0.09%
Earnings Yield	―	-12.00%	-71.74%	2.17%	0.25%
Efficiency Ratios
Receivables Turnover	―	0.82	1.34	6.61	10.00
Payables Turnover	―	0.37	0.82	7.99	4.00
Inventory Turnover	―	0.16	1.95K	2.32K	3.14K
Fixed Asset Turnover	―	4.83	7.51	15.34	54.20
Asset Turnover	―	0.09	0.18	0.46	1.07
Working Capital Turnover Ratio	―	-0.56	4.20	54.83	9.44
Cash Conversion Cycle	―	1.71K	-173.62	9.67	-54.57
Days of Sales Outstanding	―	446.52	272.97	55.19	36.50
Days of Inventory Outstanding	―	2.26K	0.19	0.16	0.12
Days of Payables Outstanding	―	992.36	446.77	45.69	91.19
Operating Cycle	―	2.70K	273.16	55.35	36.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.09	-0.41	0.03
Free Cash Flow Per Share	―	0.00	0.09	-0.42	0.02
CapEx Per Share	―	0.04	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.02	0.94
Dividend Paid and CapEx Coverage Ratio	―	-1.00	243.98	-40.00	16.13
Capital Expenditure Coverage Ratio	―	-1.00	243.98	-40.00	16.13
Operating Cash Flow Coverage Ratio	―	-0.13	0.27	-1.57	0.10
Operating Cash Flow to Sales Ratio	―	-0.47	0.47	-0.80	0.02
Free Cash Flow Yield	―	0.00%	26.59%	-36.31%	4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.33	-1.42	46.13	405.60
Price-to-Sales (P/S) Ratio	―	5.09	1.76	2.25	0.34
Price-to-Book (P/B) Ratio	―	1.36	0.84	1.90	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	3.76	-2.75	22.55
Price-to-Operating Cash Flow Ratio	―	-10.88	3.75	-2.82	21.15
Price-to-Earnings Growth (PEG) Ratio	―	0.10	<0.01	-0.36	-4.30
Enterprise Value Multiple	―	-20.34	-2.51	238.24	-278.98
Enterprise Value	―	407.44M	325.30M	742.12M	383.88M
EV to EBITDA	―	-20.34	-2.51	238.24	-278.98
EV to Sales	―	8.69	3.31	2.73	0.49
EV to Free Cash Flow	―	0.00	7.08	-3.34	32.53
EV to Operating Cash Flow	―	-18.57	7.05	-3.42	30.51
Tangible Book Value Per Share	―	0.25	0.35	0.54	0.55
Shareholders’ Equity Per Share	―	0.30	0.42	0.61	0.63
Tax and Other Ratios
Effective Tax Rate	―	0.14	0.11	5.00	1.08
Revenue Per Share	―	0.08	0.20	0.51	1.62
Net Income Per Share	―	-0.05	-0.25	0.03	<0.01
Tax Burden	―	0.86	0.89	-3.91	-0.06
Interest Burden	―	1.59	1.06	-12.60	2.79
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.84	0.90	0.23	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.01	<0.01
Income Quality	―	0.77	-0.33	63.82	-1.20

Currency in HKD