Cherish Sunshine International Limited (HK:1094)
:1094
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Total Valuation
Cherish Sunshine International Limited has a market cap or net worth of HK$171.83M. The enterprise value is HK$356.13M.
Market CapHK$171.83M
Enterprise ValueHK$356.13M
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 -0.16 and return on invested capital (ROIC) is -5.16%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.16%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee532.89K
Profits Per Employee-325.80K
Employee Count88
Asset Turnover0.09
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Cherish Sunshine International Limited is ―. Cherish Sunshine International Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio5.09
PB Ratio1.36
Price to Fair Value1.36
Price to FCF0.00
Price to Operating Cash Flow-4.72
PEG Ratio0.10
Income Statement
In the last 12 months, Cherish Sunshine International Limited had revenue of 46.89M and earned -28.67M in profits. Earnings per share was -0.05.
Revenue46.89M
Gross Profit18.77M
Operating Income-20.83M
Pretax Income-33.23M
Net Income-28.67M
EBITDA-20.03M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -21.95M and capital expenditures 7.87M, giving a free cash flow of -14.07M billion.
Operating Cash Flow-21.95M
Free Cash Flow-14.07M
Free Cash Flow per Share-0.02
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
Beta1.10
52-Week Price Change-36.96%
50-Day Moving Average0.37
200-Day Moving Average0.42
Relative Strength Index (RSI)29.05
Average Volume (3m)1.45M
Important Dates
Cherish Sunshine International Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Cherish Sunshine International Limited as a current ratio of 0.71, with Debt / Equity ratio of 98.48%
Current Ratio0.71
Quick Ratio0.19
Debt to Market Cap0.73
Net Debt to EBITDA-8.42
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, Cherish Sunshine International Limited has paid -4.59M in taxes.
Income Tax-4.59M
Effective Tax Rate0.14
Enterprise Valuation
Cherish Sunshine International Limited EV to EBITDA ratio is -20.34, with an EV/FCF ratio of 0.00.
EV to Sales8.69
EV to EBITDA-20.34
EV to Free Cash Flow0.00
EV to Operating Cash Flow-18.57
Balance Sheet
Cherish Sunshine International Limited has HK$4.57M in cash and marketable securities with HK$173.18M in debt, giving a net cash position of -HK$168.61M billion.
Cash & Marketable SecuritiesHK$4.57M
Total DebtHK$173.18M
Net Cash-HK$168.61M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 40.85%, with operating margin of -44.42%, and net profit margin of -61.14%.
Gross Margin40.85%
Operating Margin-44.42%
Pretax Margin-70.85%
Net Profit Margin-61.14%
EBITDA Margin-42.71%
EBIT Margin-44.42%
Analyst Forecast
The average price target for Cherish Sunshine International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-52.27%
EPS Growth Forecast76.43%