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Cherish Sunshine International Limited (HK:1094)
:1094
Total Valuation
Cherish Sunshine International Limited has a market cap or net worth of HK$216.27M. The enterprise value is HK$337.53M.
Market CapHK$216.27M
Enterprise ValueHK$337.53M
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 -0.61 and return on invested capital (ROIC) is -31.00%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-31.00%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee1.12M
Profits Per Employee-1.58M
Employee Count88
Asset Turnover0.18
Inventory Turnover1.95K
Valuation Ratios
The current PE Ratio of Cherish Sunshine International Limited is ―. Cherish Sunshine International Limited’s PEG ratio is 0.00008.
PE Ratio―
PS Ratio1.76
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.77
Price to Operating Cash Flow6.61
PEG Ratio0.00008
Income Statement
In the last 12 months, Cherish Sunshine International Limited had revenue of 98.25M and earned -123.89M in profits. Earnings per share was -0.25.
Revenue98.25M
Gross Profit28.18M
Operating Income-131.26M
Pretax Income-139.00M
Net Income-123.89M
EBITDA-129.58M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 46.11M and capital expenditures -189.00K, giving a free cash flow of 45.92M billion.
Operating Cash Flow46.11M
Free Cash Flow45.92M
Free Cash Flow per Share0.08
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
Beta0.94
52-Week Price Change-37.29%
50-Day Moving Average0.60
200-Day Moving Average0.45
Relative Strength Index (RSI)32.14
Average Volume (3m)1.45M
Important Dates
Cherish Sunshine International Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Cherish Sunshine International Limited as a current ratio of 0.79, with Debt / Equity ratio of 84.00%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.99
Net Debt to EBITDA-1.18
Interest Coverage Ratio-16.96
Taxes
In the past 12 months, Cherish Sunshine International Limited has paid -15.09M in taxes.
Income Tax-15.09M
Effective Tax Rate0.11
Enterprise Valuation
Cherish Sunshine International Limited EV to EBITDA ratio is -2.52, with an EV/FCF ratio of 7.10.
EV to Sales3.32
EV to EBITDA-2.52
EV to Free Cash Flow7.10
EV to Operating Cash Flow7.07
Balance Sheet
Cherish Sunshine International Limited has HK$30.53M in cash and marketable securities with HK$171.97M in debt, giving a net cash position of -HK$141.44M billion.
Cash & Marketable SecuritiesHK$30.53M
Total DebtHK$171.97M
Net Cash-HK$141.44M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 11.70%, with operating margin of -133.59%, and net profit margin of -126.09%.
Gross Margin11.70%
Operating Margin-133.59%
Pretax Margin-141.47%
Net Profit Margin-126.09%
EBITDA Margin-131.88%
EBIT Margin-133.59%
Analyst Forecast
The average price target for Cherish Sunshine International Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-87.44%
EPS Growth Forecast-14013.33%