Cherish Sunshine International Limited (1094) Stock Statistics & Valuation Metrics

Cherish Sunshine International Limited has a market cap or net worth of HKD 82.31M. The enterprise value is HKD 418.30M.

Market Cap

HKD 82.31M

Enterprise Value

HKD 418.30M

Cherish Sunshine International Limited has 711,015,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

711,015,200

Owned by Insiders

―

Owned by Institutions

―

Cherish Sunshine International Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)

-0.16

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-5.15%

Return on Capital Employed (ROCE)

-0.12

Revenue Per Employee

468.94K

Profits Per Employee

-286.70K

Employee Count

100

Asset Turnover

0.09

Inventory Turnover

0.16

The current PE Ratio of Cherish Sunshine International Limited is -2.78. Cherish Sunshine International Limited’s PEG ratio is -0.04.

PE Ratio

-2.78

PS Ratio

1.37

PB Ratio

0.39

Price to FCF

-4.68

Price to Operating Cash Flow

-2.66

PEG Ratio

-0.04

In the last 12 months, Cherish Sunshine International Limited had revenue of 46.89M and earned -28.67M in profits. Earnings per share was -0.05.

Revenue

46.89M

Gross Profit

18.77M

Operating Income

-20.83M

Pretax Income

-33.23M

Net Income

-28.67M

EBITDA

-20.03M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was -28.58M and capital expenditures 7.87M, giving a free cash flow of -20.70M billion.

Operating Cash Flow

-28.58M

Free Cash Flow

-20.70M

Free Cash Flow per Share

-0.03

Cherish Sunshine International Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-21.35%

Earnings Yield

-36.00%

Beta

0.59

52-Week Price Change

-68.22%

50-Day Moving Average

0.42

200-Day Moving Average

0.37

Relative Strength Index (RSI)

31.76

Average Volume (3m)

16.66M

Cherish Sunshine International Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date

May 29, 2026

Next Earnings Date

Nov 27, 2026

Ex-Dividend Date

―

Cherish Sunshine International Limited as a current ratio of 0.71, with Debt / Equity ratio of 98.48%

Current Ratio

0.71

Quick Ratio

0.19

Debt to Market Cap

0.73

Net Debt to EBITDA

-8.42

Interest Coverage Ratio

-2.16

In the past 12 months, Cherish Sunshine International Limited has paid -4.59M in taxes.

Income Tax

-4.59M

Effective Tax Rate

0.14

Cherish Sunshine International Limited EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -14.35.

EV to Sales

4.20

EV to EBITDA

-6.03

EV to Free Cash Flow

-14.35

EV to Operating Cash Flow

-9.92

Cherish Sunshine International Limited has HKD 4.57M in cash and marketable securities with HKD 173.18M in debt, giving a net cash position of -HKD 168.61M billion.

Cash & Marketable Securities

HKD 4.57M

Total Debt

HKD 173.18M

Net Cash

-HKD 168.61M

Net Cash Per Share

-HKD 0.24

Tangible Book Value Per Share

HKD 0.24

Gross margin is 46.12%, with operating margin of -19.09%, and net profit margin of -40.54%.

Gross Margin

46.12%

Operating Margin

-19.09%

Pretax Margin

-47.16%

Net Profit Margin

-40.54%

EBITDA Margin

-69.63%

EBIT Margin

-71.37%

The average price target for Cherish Sunshine International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-52.27%

EPS Growth Forecast

76.43%

Smart Score

5

AI Score

43