CIFI Ever Sunshine Services Group Limited (1995) Stock Statistics & Valuation Metrics

CIFI Ever Sunshine Services Group Limited has a market cap or net worth of HKD 2.78B. The enterprise value is HKD 727.47M.

Market Cap

HKD 2.78B

Enterprise Value

HKD 727.47M

CIFI Ever Sunshine Services Group Limited has 1,707,652,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,707,652,000

Owned by Insiders

―

Owned by Institutions

1.77%

CIFI Ever Sunshine Services Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

9.51%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

346.46K

Profits Per Employee

22.07K

Employee Count

19,818

Asset Turnover

0.71

Inventory Turnover

5002.05

The current PE Ratio of CIFI Ever Sunshine Services Group Limited is 5.52. CIFI Ever Sunshine Services Group Limited’s PEG ratio is 1.33.

PE Ratio

5.52

PS Ratio

0.33

PB Ratio

0.45

Price to FCF

5.06

Price to Operating Cash Flow

4.78

PEG Ratio

1.33

In the last 12 months, CIFI Ever Sunshine Services Group Limited had revenue of 6.87B and earned 437.45M in profits. Earnings per share was 0.25.

Revenue

6.87B

Gross Profit

1.30B

Operating Income

704.34M

Pretax Income

706.01M

Net Income

437.45M

EBITDA

779.69M

Earnings Per Share (EPS)

0.25

In the last 12 months, operating cash flow was 497.05M and capital expenditures -33.93M, giving a free cash flow of 463.12M billion.

Operating Cash Flow

497.05M

Free Cash Flow

463.12M

Free Cash Flow per Share

0.27

CIFI Ever Sunshine Services Group Limited pays an annual dividend of HKD 0.09, resulting in a dividend yield of 8.26%

Dividend Per Share

HKD 0.09

Dividend Yield

8.26%

Payout Ratio

25.04%

Free Cash Flow Yield

19.75%

Earnings Yield

18.48%

Beta

0.78

52-Week Price Change

-7.91%

50-Day Moving Average

1.69

200-Day Moving Average

1.66

Relative Strength Index (RSI)

45.01

Average Volume (3m)

2.10M

CIFI Ever Sunshine Services Group Limited upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 23, 2027

Ex-Dividend Date

Sep 02, 2025

CIFI Ever Sunshine Services Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 0.91%

Current Ratio

1.63

Quick Ratio

1.63

Debt to Market Cap

0.03

Net Debt to EBITDA

-3.57

Interest Coverage Ratio

209.76

In the past 12 months, CIFI Ever Sunshine Services Group Limited has paid 155.96M in taxes.

Income Tax

155.96M

Effective Tax Rate

0.22

CIFI Ever Sunshine Services Group Limited EV to EBITDA ratio is 0.11, with an EV/FCF ratio of 0.19.

EV to Sales

0.01

EV to EBITDA

0.11

EV to Free Cash Flow

0.19

EV to Operating Cash Flow

0.18

CIFI Ever Sunshine Services Group Limited has HKD 2.32B in cash and marketable securities with HKD 64.48M in debt, giving a net cash position of HKD 2.26B billion.

Cash & Marketable Securities

HKD 2.32B

Total Debt

HKD 64.48M

Net Cash

HKD 2.26B

Net Cash Per Share

HKD 1.32

Tangible Book Value Per Share

HKD 2.26

Gross margin is 19.36%, with operating margin of 10.39%, and net profit margin of 6.26%.

Gross Margin

19.36%

Operating Margin

10.39%

Pretax Margin

10.17%

Net Profit Margin

6.26%

EBITDA Margin

11.49%

EBIT Margin

10.39%

The average price target for CIFI Ever Sunshine Services Group Limited is HKD 2.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 2.33

Price Target Upside

42.94% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

4.76%

EPS Growth Forecast

6.60%

Smart Score

5

AI Score

74