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CIFI Ever Sunshine Services Group Limited (HK:1995)
:1995
Hong Kong Market
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 2025 was ¥0.19. For the 2025 fiscal year, HK:1995's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.59 1.55 1.60
Quick Ratio
 1.63 1.63 1.59 1.55 1.60
Cash Ratio
 0.72 0.72 0.70 0.67 0.50
Solvency Ratio
 0.12 0.11 0.15 0.15 0.17
Operating Cash Flow Ratio
 0.12 0.13 0.18 0.26 -0.34
Short-Term Operating Cash Flow Coverage
 17.58 18.24 19.43 22.40 -36.28
Net Current Asset Value
¥ 2.38B¥ 2.38B¥ 2.14B¥ 1.84B¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.86 1.86 1.84 1.81 1.75
Debt Service Coverage Ratio
 19.34 17.10 17.87 13.89 16.26
Interest Coverage Ratio
 301.68 202.84 239.43 117.22 150.91
Debt to Market Cap
 0.01 0.02 0.01 0.02 0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.04 0.06
Net Debt to EBITDA
 -3.80 -4.08 -3.01 -2.85 -2.08
Profitability Margins
Gross Profit Margin
18.95%18.96%19.71%19.17%20.61%
EBIT Margin
10.22%10.18%11.08%10.50%9.65%
EBITDA Margin
10.76%10.18%12.49%12.21%10.95%
Operating Profit Margin
10.22%10.18%11.08%10.52%9.65%
Pretax Profit Margin
10.28%10.28%11.10%10.41%11.81%
Net Profit Margin
6.37%6.37%6.99%6.65%7.65%
Continuous Operations Profit Margin
8.01%8.01%8.64%8.11%9.18%
Net Income Per EBT
61.96%61.96%62.94%63.82%64.80%
EBT Per EBIT
100.55%100.98%100.22%98.96%122.32%
Return on Assets (ROA)
4.50%4.43%5.19%4.92%5.97%
Return on Equity (ROE)
8.43%8.22%9.56%8.92%10.45%
Return on Capital Employed (ROCE)
12.19%11.92%13.87%12.94%12.12%
Return on Invested Capital (ROIC)
9.45%9.24%10.71%9.97%11.21%
Return on Tangible Assets
5.52%5.43%6.43%6.19%7.70%
Earnings Yield
14.54%16.05%15.06%19.58%7.07%
Efficiency Ratios
Receivables Turnover
 2.50 2.45 2.80 3.00 3.54
Payables Turnover
 3.80 3.73 4.20 4.59 4.97
Inventory Turnover
 4.96K 4.87K 3.57K 1.66K 1.67K
Fixed Asset Turnover
 76.97 75.61 70.69 52.97 48.39
Asset Turnover
 0.71 0.69 0.74 0.74 0.78
Working Capital Turnover Ratio
 2.81 2.85 3.28 3.46 2.66
Cash Conversion Cycle
 50.27 51.18 43.66 42.57 29.85
Days of Sales Outstanding
 146.20 148.84 130.45 121.80 103.03
Days of Inventory Outstanding
 0.07 0.07 0.10 0.22 0.22
Days of Payables Outstanding
 96.00 97.74 86.89 79.45 73.40
Operating Cycle
 146.27 148.92 130.55 122.02 103.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.29 0.40 0.52 -0.58
Free Cash Flow Per Share
 0.26 0.27 0.37 0.49 -0.60
CapEx Per Share
 0.02 0.02 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.93 0.94 1.03
Dividend Paid and CapEx Coverage Ratio
 1.43 1.51 1.52 3.64 -2.27
Capital Expenditure Coverage Ratio
 15.53 16.48 14.38 17.93 -29.22
Operating Cash Flow Coverage Ratio
 10.32 10.71 14.95 14.32 -9.97
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.10 0.14 -0.16
Free Cash Flow Yield
15.27%17.81%20.08%38.86%-15.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.84 6.23 6.64 5.11 14.14
Price-to-Sales (P/S) Ratio
 0.43 0.40 0.46 0.34 1.08
Price-to-Book (P/B) Ratio
 0.57 0.51 0.63 0.46 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 6.51 5.62 4.98 2.57 -6.44
Price-to-Operating Cash Flow Ratio
 6.12 5.28 4.63 2.43 -6.66
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -0.44 0.55 -0.69 -0.52
Price-to-Fair Value
 0.57 0.51 0.63 0.46 1.48
Enterprise Value Multiple
 0.23 -0.19 0.70 -0.07 7.79
Enterprise Value
 189.34M -126.89M 601.53M -58.80M 5.35B
EV to EBITDA
 0.26 -0.19 0.70 -0.07 7.79
EV to Sales
 0.03 -0.02 0.09 >-0.01 0.85
EV to Free Cash Flow
 0.42 -0.27 0.94 -0.07 -5.08
EV to Operating Cash Flow
 0.39 -0.25 0.88 -0.06 -5.25
Tangible Book Value Per Share
 2.23 2.23 2.08 1.95 1.73
Shareholders’ Equity Per Share
 3.00 3.00 2.89 2.79 2.63
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 3.94 3.87 3.95 3.74 3.59
Net Income Per Share
 0.25 0.25 0.28 0.25 0.27
Tax Burden
 0.62 0.62 0.63 0.64 0.65
Interest Burden
 1.01 1.01 1.00 0.99 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.18 0.90 1.34 -2.12
Currency in CNY