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STOCKS

Cherish Sunshine International Limited (HK:1094)

:1094

1094

Cherish Sunshine International Limited

RESEARCH TOOLSreports

Cherish Sunshine International Limited (1094) Ratios

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Cherish Sunshine International Limited Ratios

HK:1094's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:1094's free cash flow was decreased by HK$ and operating cash flow was HK$-0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.79	1.35	1.22	0.55
Quick Ratio	0.26	0.79	1.35	1.22	0.55
Cash Ratio	0.05	0.06	0.02	0.04	0.32
Solvency Ratio	-0.46	-0.35	<0.01	0.06	-0.13
Operating Cash Flow Ratio	<0.01	0.14	0.04	-0.97	-0.29
Short-Term Operating Cash Flow Coverage	0.01	0.27	0.27	-1.91	-5.09
Net Current Asset Value	HK$ -91.23M	HK$ -83.35M	HK$ 16.00M	HK$ -10.94M	HK$ -127.59M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.17	0.23	0.07
Debt-to-Equity Ratio	0.98	0.84	0.40	0.43	0.13
Debt-to-Capital Ratio	0.49	0.46	0.29	0.30	0.12
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.20	0.07	0.09
Financial Leverage Ratio	2.86	2.63	2.37	1.84	1.78
Debt Service Coverage Ratio	-0.48	-0.64	0.19	0.17	-3.11
Interest Coverage Ratio	-10.13	-16.96	-0.56	0.07	-12.46
Debt to Market Cap	0.99	0.99	0.46	0.22	0.07
Interest Debt Per Share	0.32	0.37	0.27	0.27	0.11
Net Debt to EBITDA	-1.53	-1.18	-85.61	41.57	0.02
Profitability Margins
Gross Profit Margin	28.73%	28.68%	7.61%	13.85%	17.27%
EBIT Margin	-78.77%	-133.59%	-0.48%	0.10%	-27.96%
EBITDA Margin	-77.91%	-131.88%	-0.18%	1.15%	-24.91%
Operating Profit Margin	-109.37%	-133.59%	-0.48%	0.10%	-23.84%
Pretax Profit Margin	-187.86%	-141.47%	-1.34%	-1.25%	-29.49%
Net Profit Margin	-119.83%	-126.09%	0.08%	4.89%	-22.76%
Continuous Operations Profit Margin	-178.19%	-126.11%	0.10%	5.00%	-24.18%
Net Income Per EBT	63.79%	89.13%	-6.26%	-390.53%	77.18%
EBT Per EBIT	171.76%	105.90%	278.81%	-1259.63%	123.72%
Return on Assets (ROA)	-31.10%	-23.03%	0.09%	2.24%	-6.92%
Return on Equity (ROE)	-66.52%	-60.51%	0.21%	4.13%	-12.34%
Return on Capital Employed (ROCE)	-81.71%	-63.58%	-0.95%	0.07%	-9.44%
Return on Invested Capital (ROIC)	-39.15%	-31.00%	0.07%	-0.22%	-7.58%
Return on Tangible Assets	-32.44%	-23.94%	0.09%	2.34%	-7.18%
Earnings Yield	-91.94%	-71.49%	0.25%	2.17%	-7.38%
Efficiency Ratios
Receivables Turnover	2.06	1.34	10.00	6.61	10.99
Payables Turnover	1.14	0.82	4.00	7.99	25.05
Inventory Turnover	0.57	1.95K	3.14K	2.32K	1.22K
Fixed Asset Turnover	13.60	7.51	54.20	15.34	8.02
Asset Turnover	0.26	0.18	1.07	0.46	0.30
Working Capital Turnover Ratio	-1.75	4.20	9.44	54.83	-2.81
Cash Conversion Cycle	493.32	-173.62	-54.57	9.67	18.95
Days of Sales Outstanding	177.34	272.97	36.50	55.19	33.22
Days of Inventory Outstanding	636.55	0.19	0.12	0.16	0.30
Days of Payables Outstanding	320.56	446.77	91.19	45.69	14.57
Operating Cycle	813.89	273.16	36.62	55.35	33.52
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.09	0.03	-0.41	-0.09
Free Cash Flow Per Share	<0.01	0.09	0.02	-0.42	-0.09
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	1.00	0.94	1.02	1.02
Dividend Paid and CapEx Coverage Ratio	10.67	243.98	16.13	-40.00	-46.71
Capital Expenditure Coverage Ratio	10.67	243.98	16.13	-40.00	-46.71
Operating Cash Flow Coverage Ratio	0.01	0.27	0.10	-1.57	-0.93
Operating Cash Flow to Sales Ratio	0.02	0.47	0.02	-0.80	-0.22
Free Cash Flow Yield	1.05%	26.50%	4.44%	-36.31%	-7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.09	-1.40	405.60	46.13	-13.55
Price-to-Sales (P/S) Ratio	1.33	1.76	0.34	2.25	3.08
Price-to-Book (P/B) Ratio	0.97	0.85	0.87	1.90	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	95.67	3.77	22.55	-2.75	-13.48
Price-to-Operating Cash Flow Ratio	85.24	3.76	21.15	-2.82	-13.77
Price-to-Earnings Growth (PEG) Ratio	-0.01	<0.01	-4.30	-0.36	<0.01
Price-to-Fair Value	0.97	0.85	0.87	1.90	1.67
Enterprise Value Multiple	-3.24	-2.52	-278.98	238.24	-12.36
Enterprise Value	332.43M	325.89M	383.88M	742.12M	345.36M
EV to EBITDA	-3.24	-2.52	-278.98	238.24	-12.36
EV to Sales	2.52	3.32	0.49	2.73	3.08
EV to Free Cash Flow	181.95	7.10	32.53	-3.34	-13.45
EV to Operating Cash Flow	164.90	7.07	30.51	-3.42	-13.74
Tangible Book Value Per Share	0.29	0.35	0.55	0.54	0.67
Shareholders’ Equity Per Share	0.30	0.42	0.63	0.61	0.77
Tax and Other Ratios
Effective Tax Rate	0.05	0.11	1.08	5.00	0.18
Revenue Per Share	0.23	0.20	1.62	0.51	0.42
Net Income Per Share	-0.27	-0.25	<0.01	0.03	-0.09
Tax Burden	0.64	0.89	-0.06	-3.91	0.77
Interest Burden	2.39	1.06	2.79	-12.60	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.41	0.07	0.23	0.41
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.01	0.00
Income Quality	-0.01	-0.33	-1.20	63.82	0.61

Currency in HKD