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STOCKS

Cherish Sunshine International Limited (HK:1094)

:1094

1094

Cherish Sunshine International Limited

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Cherish Sunshine International Limited (1094) Ratios

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Cherish Sunshine International Limited Ratios

HK:1094's free cash flow for Q2 2024 was HK$0.26. For the 2024 fiscal year, HK:1094's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	1.35	1.22	0.55	0.47
Quick Ratio	0.79	1.35	1.22	0.55	0.47
Cash Ratio	0.06	0.02	0.04	0.32	0.21
Solvency Ratio	<0.01	<0.01	0.06	-0.16	0.08
Operating Cash Flow Ratio	0.10	0.04	-0.97	-0.29	0.02
Short-Term Operating Cash Flow Coverage	0.19	0.27	-1.89	-4.23	0.23
Net Current Asset Value	HK$ -83.35M	HK$ 16.00M	HK$ -10.94M	HK$ -127.59M	HK$ -119.59M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.17	0.23	0.07	0.10
Debt-to-Equity Ratio	0.84	0.40	0.43	0.13	0.16
Debt-to-Capital Ratio	0.46	0.29	0.30	0.12	0.14
Long-Term Debt-to-Capital Ratio	<0.01	0.20	0.07	0.09	0.11
Financial Leverage Ratio	2.63	2.37	1.84	1.78	1.68
Debt Service Coverage Ratio	0.10	0.19	0.17	-1.97	-0.46
Interest Coverage Ratio	-0.94	-0.56	0.07	-18.27	-8.26
Debt to Market Cap	0.32	0.46	0.36	0.08	0.76
Interest Debt Per Share	0.36	0.27	0.43	0.11	0.17
Net Debt to EBITDA	31.54	-85.61	41.57	0.03	-4.38
Profitability Margins
Gross Profit Margin	11.70%	7.61%	13.85%	17.27%	19.90%
EBIT Margin	1.01%	-0.48%	0.10%	0.00%	0.00%
EBITDA Margin	1.17%	-0.18%	1.15%	-16.64%	-4.50%
Operating Profit Margin	-0.75%	-0.48%	0.10%	-27.96%	-17.86%
Pretax Profit Margin	-1.07%	-1.34%	-1.25%	-29.49%	0.18%
Net Profit Margin	0.25%	0.08%	4.89%	-22.76%	0.24%
Continuous Operations Profit Margin	0.52%	0.10%	5.00%	0.00%	0.00%
Net Income Per EBT	-22.89%	-6.26%	-390.53%	77.18%	128.49%
EBT Per EBIT	143.95%	278.81%	-1259.63%	105.47%	-1.03%
Return on Assets (ROA)	0.19%	0.09%	2.24%	-8.65%	0.06%
Return on Equity (ROE)	0.33%	0.21%	4.13%	-15.43%	0.10%
Return on Capital Employed (ROCE)	-1.49%	-0.95%	0.07%	-13.85%	-5.90%
Return on Invested Capital (ROIC)	1.57%	0.07%	-0.22%	-11.12%	-7.39%
Return on Tangible Assets	0.20%	0.09%	2.34%	-8.98%	0.06%
Earnings Yield	0.23%	0.25%	3.45%	-9.23%	0.48%
Efficiency Ratios
Receivables Turnover	5.63	10.00	6.61	13.73	0.00
Payables Turnover	4.26	4.00	7.99	2.84	283.86
Inventory Turnover	10.14K	3.14K	2.32K	1.22K	892.14
Fixed Asset Turnover	31.61	54.20	15.34	10.03	5.54
Asset Turnover	0.77	1.07	0.46	0.38	0.26
Working Capital Turnover Ratio	-22.27	9.44	54.83	-3.52	-1.82
Cash Conversion Cycle	-20.85	-54.57	9.67	-101.44	-0.88
Days of Sales Outstanding	64.86	36.50	55.19	26.58	0.00
Days of Inventory Outstanding	0.04	0.12	0.16	0.30	0.41
Days of Payables Outstanding	85.75	91.19	45.69	128.31	1.29
Operating Cycle	64.90	36.62	55.35	26.88	0.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.03	-0.65	-0.09	<0.01
Free Cash Flow Per Share	0.07	0.02	-0.67	-0.09	<0.01
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.94	1.02	1.02	0.76
Dividend Paid and CapEx Coverage Ratio	51.08	16.13	-40.00	-46.71	4.12
Capital Expenditure Coverage Ratio	51.08	16.13	-40.00	-46.71	4.12
Operating Cash Flow Coverage Ratio	0.19	0.10	-1.57	-0.93	0.05
Operating Cash Flow to Sales Ratio	0.08	0.02	-0.80	-0.18	0.02
Free Cash Flow Yield	6.05%	4.44%	-57.75%	-7.42%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	432.82	405.60	29.00	-10.84	206.73
Price-to-Sales (P/S) Ratio	1.29	0.34	1.42	2.47	0.49
Price-to-Book (P/B) Ratio	2.15	0.87	1.20	1.67	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	16.54	22.55	-1.73	-13.48	37.45
Price-to-Operating Cash Flow Ratio	13.52	21.15	-1.77	-13.77	28.36
Price-to-Earnings Growth (PEG) Ratio	-1.73	-4.30	0.00	0.11	-1.88
Price-to-Fair Value	2.15	0.87	1.20	1.67	0.21
Enterprise Value Multiple	141.50	-278.98	165.23	-14.79	-15.23
Enterprise Value	684.57M	383.88M	514.69M	345.36M	64.13M
EV to EBITDA	141.50	-278.98	165.23	-14.79	-15.23
EV to Sales	1.66	0.49	1.89	2.46	0.69
EV to Free Cash Flow	21.28	32.53	-2.31	-13.45	52.57
EV to Operating Cash Flow	21.07	30.51	-2.37	-13.74	39.81
Tangible Book Value Per Share	0.35	0.55	0.86	0.67	0.86
Shareholders’ Equity Per Share	0.42	0.63	0.97	0.77	0.97
Tax and Other Ratios
Effective Tax Rate	2.92	1.08	5.00	0.18	-0.28
Revenue Per Share	0.85	1.62	0.82	0.52	0.42
Net Income Per Share	<0.01	<0.01	0.04	-0.12	<0.01
Tax Burden	-0.23	-0.06	-3.91	0.77	1.28
Interest Burden	-1.06	2.79	-12.60	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.23	0.33	0.39
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.01	0.00	0.00
Income Quality	-103.80	-1.20	63.82	0.61	9.37

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