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STOCKS

CIFI Ever Sunshine Services Group Limited (HK:1995)

:1995

1995

CIFI Ever Sunshine Services Group Limited

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CIFI Ever Sunshine Services Group Limited (1995) Ratios

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CIFI Ever Sunshine Services Group Limited Ratios

HK:1995's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, HK:1995's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.55	1.60	2.19	2.48
Quick Ratio	1.59	1.55	1.60	2.18	2.48
Cash Ratio	0.70	0.67	0.50	1.63	2.00
Solvency Ratio	0.15	0.15	0.18	0.27	0.28
Operating Cash Flow Ratio	0.03	0.26	-0.34	0.34	0.45
Short-Term Operating Cash Flow Coverage	2.88	22.40	-36.28	597.86	0.00
Net Current Asset Value	¥ 2.14B	¥ 1.84B	¥ 1.67B	¥ 2.75B	¥ 2.28B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	0.02	<0.01	0.01
Debt-to-Capital Ratio	<0.01	0.01	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.00	0.00
Financial Leverage Ratio	1.84	1.81	1.75	1.64	1.61
Debt Service Coverage Ratio	19.48	13.89	16.26	132.37	352.82
Interest Coverage Ratio	0.00	117.22	150.91	223.89	411.66
Debt to Market Cap	0.01	0.02	0.01	<0.01	0.00
Interest Debt Per Share	0.03	0.04	0.06	0.02	0.02
Net Debt to EBITDA	-3.01	-2.85	-2.08	-4.69	-4.59
Profitability Margins
Gross Profit Margin	19.71%	19.17%	20.61%	27.64%	31.40%
EBIT Margin	11.08%	10.50%	9.65%	16.60%	19.22%
EBITDA Margin	12.49%	12.21%	10.95%	17.98%	21.93%
Operating Profit Margin	11.08%	10.52%	9.65%	16.60%	19.77%
Pretax Profit Margin	11.10%	10.41%	11.81%	18.95%	19.17%
Net Profit Margin	6.99%	6.65%	7.65%	13.12%	12.51%
Continuous Operations Profit Margin	8.64%	8.11%	9.18%	14.73%	14.19%
Net Income Per EBT	62.94%	63.82%	64.80%	69.22%	65.27%
EBT Per EBIT	100.22%	98.96%	122.32%	114.22%	96.99%
Return on Assets (ROA)	5.19%	4.92%	5.97%	8.49%	8.36%
Return on Equity (ROE)	9.58%	8.92%	10.45%	13.88%	13.49%
Return on Capital Employed (ROCE)	13.87%	12.94%	12.12%	16.16%	19.99%
Return on Invested Capital (ROIC)	10.71%	9.97%	11.21%	12.82%	15.16%
Return on Tangible Assets	6.43%	6.19%	7.70%	11.12%	9.51%
Earnings Yield	14.69%	19.58%	7.07%	3.72%	1.69%
Efficiency Ratios
Receivables Turnover	2.80	3.00	3.54	5.97	6.80
Payables Turnover	4.20	4.59	4.97	5.80	5.90
Inventory Turnover	3.57K	1.66K	1.67K	958.85	2.14B
Fixed Asset Turnover	70.69	52.97	48.39	41.89	36.19
Asset Turnover	0.74	0.74	0.78	0.65	0.67
Working Capital Turnover Ratio	3.13	3.46	2.66	1.80	2.10
Cash Conversion Cycle	43.66	42.57	29.85	-1.33	-8.22
Days of Sales Outstanding	130.45	121.80	103.03	61.18	53.66
Days of Inventory Outstanding	0.10	0.22	0.22	0.38	<0.01
Days of Payables Outstanding	86.89	79.45	73.40	62.89	61.89
Operating Cycle	130.55	122.02	103.25	61.56	53.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.52	-0.58	0.50	0.44
Free Cash Flow Per Share	0.05	0.49	-0.60	0.48	0.42
CapEx Per Share	<0.01	0.03	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.90	0.94	1.03	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.66	3.64	-2.27	4.12	5.32
Capital Expenditure Coverage Ratio	10.16	17.93	-29.22	22.85	22.67
Operating Cash Flow Coverage Ratio	2.22	14.32	-9.97	38.34	24.17
Operating Cash Flow to Sales Ratio	0.01	0.14	-0.16	0.18	0.23
Free Cash Flow Yield	2.81%	38.86%	-15.54%	4.83%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.81	5.11	14.14	26.86	59.03
Price-to-Sales (P/S) Ratio	0.48	0.34	1.08	3.52	7.39
Price-to-Book (P/B) Ratio	0.65	0.46	1.48	3.73	7.96
Price-to-Free Cash Flow (P/FCF) Ratio	35.53	2.57	-6.44	20.70	34.00
Price-to-Operating Cash Flow Ratio	32.03	2.43	-6.66	19.80	32.50
Price-to-Earnings Growth (PEG) Ratio	1.77	-0.69	-0.52	0.50	0.98
Price-to-Fair Value	0.65	0.46	1.48	3.73	7.96
Enterprise Value Multiple	0.80	-0.07	7.79	14.91	29.09
Enterprise Value	682.52M	-58.80M	5.35B	12.61B	19.90B
EV to EBITDA	0.80	-0.07	7.79	14.91	29.09
EV to Sales	0.10	>-0.01	0.85	2.68	6.38
EV to Free Cash Flow	7.45	-0.07	-5.08	15.75	29.36
EV to Operating Cash Flow	6.72	-0.06	-5.25	15.06	28.07
Tangible Book Value Per Share	2.08	1.95	1.73	1.77	1.53
Shareholders’ Equity Per Share	2.89	2.79	2.63	2.64	1.80
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.26
Revenue Per Share	3.96	3.74	3.59	2.79	1.94
Net Income Per Share	0.28	0.25	0.27	0.37	0.24
Tax Burden	0.63	0.64	0.65	0.69	0.65
Interest Burden	1.00	0.99	1.22	1.14	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.21	1.34	-2.12	1.36	1.82

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