Cherish Sunshine International Limited (1094) Ratios

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Cherish Sunshine International Limited Ratios

HK:1094's free cash flow for Q3 2024 was HK$0.42. For the 2024 fiscal year, HK:1094's free cash flow was decreased by HK$ and operating cash flow was HK$-4.58. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	―	0.79	1.22	1.35	0.55
Quick Ratio	―	0.79	1.22	1.35	0.55
Cash Ratio	―	0.06	0.04	0.02	0.32
Solvency Ratio	―	-0.35	0.06	<0.01	-0.13
Operating Cash Flow Ratio	―	0.14	-0.97	0.04	-0.29
Short-Term Operating Cash Flow Coverage	―	0.27	-1.91	0.27	-5.09
Net Current Asset Value	HK$ ―	HK$ -83.35M	HK$ -10.94M	HK$ 16.00M	HK$ -127.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.23	0.17	0.07
Debt-to-Equity Ratio	―	0.84	0.43	0.40	0.13
Debt-to-Capital Ratio	―	0.46	0.30	0.29	0.12
Long-Term Debt-to-Capital Ratio	―	<0.01	0.07	0.20	0.09
Financial Leverage Ratio	―	2.63	1.84	2.37	1.78
Debt Service Coverage Ratio	―	-0.64	0.17	0.19	-3.11
Interest Coverage Ratio	―	-16.96	0.07	-0.56	-12.46
Debt to Market Cap	―	0.99	0.22	0.46	0.07
Interest Debt Per Share	―	0.37	0.27	0.27	0.11
Net Debt to EBITDA	―	-1.18	41.57	-85.61	0.02
Profitability Margins
Gross Profit Margin	―	28.68%	13.85%	7.61%	17.27%
EBIT Margin	―	-133.59%	0.10%	-0.48%	-27.96%
EBITDA Margin	―	-131.88%	1.15%	-0.18%	-24.91%
Operating Profit Margin	―	-133.59%	0.10%	-0.48%	-23.84%
Pretax Profit Margin	―	-141.47%	-1.25%	-1.34%	-29.49%
Net Profit Margin	―	-126.09%	4.89%	0.08%	-22.76%
Continuous Operations Profit Margin	―	-126.11%	5.00%	0.10%	-24.18%
Net Income Per EBT	―	89.13%	-390.53%	-6.26%	77.18%
EBT Per EBIT	―	105.90%	-1259.63%	278.81%	123.72%
Return on Assets (ROA)	―	-23.03%	2.24%	0.09%	-6.92%
Return on Equity (ROE)	―	-60.51%	4.13%	0.21%	-12.34%
Return on Capital Employed (ROCE)	―	-63.58%	0.07%	-0.95%	-9.44%
Return on Invested Capital (ROIC)	―	-31.00%	-0.22%	0.07%	-7.58%
Return on Tangible Assets	―	-23.94%	2.34%	0.09%	-7.18%
Earnings Yield	―	-71.49%	2.17%	0.25%	-7.38%
Efficiency Ratios
Receivables Turnover	―	1.34	6.61	10.00	10.99
Payables Turnover	―	0.82	7.99	4.00	25.05
Inventory Turnover	―	1.95K	2.32K	3.14K	1.22K
Fixed Asset Turnover	―	7.51	15.34	54.20	8.02
Asset Turnover	―	0.18	0.46	1.07	0.30
Working Capital Turnover Ratio	―	4.20	54.83	9.44	-2.81
Cash Conversion Cycle	―	-173.62	9.67	-54.57	18.95
Days of Sales Outstanding	―	272.97	55.19	36.50	33.22
Days of Inventory Outstanding	―	0.19	0.16	0.12	0.30
Days of Payables Outstanding	―	446.77	45.69	91.19	14.57
Operating Cycle	―	273.16	55.35	36.62	33.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.09	-0.41	0.03	-0.09
Free Cash Flow Per Share	―	0.09	-0.42	0.02	-0.09
CapEx Per Share	―	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	0.94	1.02
Dividend Paid and CapEx Coverage Ratio	―	243.98	-40.00	16.13	-46.71
Capital Expenditure Coverage Ratio	―	243.98	-40.00	16.13	-46.71
Operating Cash Flow Coverage Ratio	―	0.27	-1.57	0.10	-0.93
Operating Cash Flow to Sales Ratio	―	0.47	-0.80	0.02	-0.22
Free Cash Flow Yield	―	26.50%	-36.31%	4.44%	-7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.40	46.13	405.60	-13.55
Price-to-Sales (P/S) Ratio	―	1.76	2.25	0.34	3.08
Price-to-Book (P/B) Ratio	―	0.85	1.90	0.87	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.77	-2.75	22.55	-13.48
Price-to-Operating Cash Flow Ratio	―	3.76	-2.82	21.15	-13.77
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.36	-4.30	<0.01
Price-to-Fair Value	―	0.85	1.90	0.87	1.67
Enterprise Value Multiple	―	-2.52	238.24	-278.98	-12.36
Enterprise Value	―	325.89M	742.12M	383.88M	345.36M
EV to EBITDA	―	-2.52	238.24	-278.98	-12.36
EV to Sales	―	3.32	2.73	0.49	3.08
EV to Free Cash Flow	―	7.10	-3.34	32.53	-13.45
EV to Operating Cash Flow	―	7.07	-3.42	30.51	-13.74
Tangible Book Value Per Share	―	0.35	0.54	0.55	0.67
Shareholders’ Equity Per Share	―	0.42	0.61	0.63	0.77
Tax and Other Ratios
Effective Tax Rate	―	0.11	5.00	1.08	0.18
Revenue Per Share	―	0.20	0.51	1.62	0.42
Net Income Per Share	―	-0.25	0.03	<0.01	-0.09
Tax Burden	―	0.89	-3.91	-0.06	0.77
Interest Burden	―	1.06	-12.60	2.79	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.41	0.23	0.07	0.41
Stock-Based Compensation to Revenue	―	0.00	0.01	<0.01	0.00
Income Quality	―	-0.33	63.82	-1.20	0.61

Currency in HKD