Education
About Us
Working with TipRanks
Follow Us
Cherish Sunshine International Limited (HK:1094)
:1094
RESEARCH TOOLSreports
Total Valuation
Cherish Sunshine International Limited has a market cap or net worth of HK$186.64M. The enterprise value is HK$296.92M.
Market CapHK$186.64M
Enterprise ValueHK$296.92M
Share Statistics
Cherish Sunshine International Limited has 592,512,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,512,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cherish Sunshine International Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee8.89M
Profits Per Employee-119.16K
Employee Count88
Asset Turnover1.07
Inventory Turnover3.14K
Valuation Ratios
The current PE Ratio of Cherish Sunshine International Limited is 405.60. Cherish Sunshine International Limited’s PEG ratio is 2.00.
PE Ratio405.60
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.87
Price to FCF44.01
Price to Operating Cash Flow31.66
PEG Ratio2.00
Income Statement
In the last 12 months, Cherish Sunshine International Limited had revenue of 782.18M and earned 656.00K in profits. Earnings per share was 0.00.
Revenue782.18M
Gross Profit59.51M
Operating Income-3.76M
Pretax Income-10.49M
Net Income656.00K
EBITDA-1.38M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.93M and capital expenditures -954.00K, giving a free cash flow of 4.30M billion.
Operating Cash Flow4.93M
Free Cash Flow4.30M
Free Cash Flow per Share<0.01
Dividends & Yields
Cherish Sunshine International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-27.27%
50-Day Moving Average0.34
200-Day Moving Average0.48
Relative Strength Index (RSI)42.38
Average Volume (3m)22.09K
Important Dates
Cherish Sunshine International Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Cherish Sunshine International Limited as a current ratio of 1.35, with Debt / Equity ratio of 41.73%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.46
Net Debt to EBITDA-85.61
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Cherish Sunshine International Limited has paid -11.29M in taxes.
Income Tax-11.29M
Effective Tax Rate1.08
Enterprise Valuation
Cherish Sunshine International Limited EV to EBITDA ratio is -278.98, with an EV/FCF ratio of 32.53.
EV to Sales0.49
EV to EBITDA-278.98
EV to Free Cash Flow32.53
EV to Operating Cash Flow30.51
Balance Sheet
Cherish Sunshine International Limited has HK$44.10M in cash and marketable securities with HK$151.53M in debt, giving a net cash position of HK$107.44M billion.
Cash & Marketable SecuritiesHK$44.10M
Total DebtHK$151.53M
Net CashHK$107.44M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 8.25%, with operating margin of -0.48%, and net profit margin of 0.08%.
Gross Margin8.25%
Operating Margin-0.48%
Pretax Margin-1.34%
Net Profit Margin0.08%
EBITDA Margin-0.18%
EBIT Margin-0.48%
Analyst Forecast
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 Count0
Revenue Growth Forecast63.16%
EPS Growth Forecast-100.69%