CIFI Ever Sunshine Services Group Limited (HK:1995)
:1995
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Total Valuation
CIFI Ever Sunshine Services Group Limited has a market cap or net worth of HK$3.14B. The enterprise value is -HK$61.79M.
Market CapHK$3.14B
Enterprise Value-HK$61.79M
Share Statistics
CIFI Ever Sunshine Services Group Limited has 1,722,592,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,722,592,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIFI Ever Sunshine Services Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee266.82K
Profits Per Employee16.56K
Employee Count25,734
Asset Turnover0.71
Inventory Turnover5.00K
Valuation Ratios
The current PE Ratio of CIFI Ever Sunshine Services Group Limited is 6.1. CIFI Ever Sunshine Services Group Limited’s PEG ratio is -0.57.
PE Ratio6.1
PS Ratio0.39
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.62
Price to Operating Cash Flow5.63
PEG Ratio-0.57
Income Statement
In the last 12 months, CIFI Ever Sunshine Services Group Limited had revenue of 6.87B and earned 437.45M in profits. Earnings per share was 0.25.
Revenue6.87B
Gross Profit1.30B
Operating Income704.34M
Pretax Income706.01M
Net Income437.45M
EBITDA766.29M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 484.90M and capital expenditures -31.22M, giving a free cash flow of 453.69M billion.
Operating Cash Flow484.90M
Free Cash Flow453.69M
Free Cash Flow per Share0.26
Dividends & Yields
CIFI Ever Sunshine Services Group Limited pays an annual dividend of HK$0.095, resulting in a dividend yield of 8.48%
Dividend Per ShareHK$0.095
Dividend Yield8.48%
Payout Ratio25.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change9.44%
50-Day Moving Average1.79
200-Day Moving Average1.76
Relative Strength Index (RSI)44.28
Average Volume (3m)3.74M
Important Dates
CIFI Ever Sunshine Services Group Limited upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
CIFI Ever Sunshine Services Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 0.91%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.02
Net Debt to EBITDA-3.63
Interest Coverage Ratio209.76
Taxes
In the past 12 months, CIFI Ever Sunshine Services Group Limited has paid 155.96M in taxes.
Income Tax155.96M
Effective Tax Rate0.22
Enterprise Valuation
CIFI Ever Sunshine Services Group Limited EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -0.27.
EV to Sales-0.02
EV to EBITDA-0.16
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.25
Balance Sheet
CIFI Ever Sunshine Services Group Limited has HK$2.83B in cash and marketable securities with HK$46.99M in debt, giving a net cash position of HK$2.78B billion.
Cash & Marketable SecuritiesHK$2.83B
Total DebtHK$46.99M
Net CashHK$2.78B
Net Cash Per ShareHK$1.62
Tangible Book Value Per ShareHK$2.23
Margins
Gross margin is 18.96%, with operating margin of 10.26%, and net profit margin of 6.37%.
Gross Margin18.96%
Operating Margin10.26%
Pretax Margin10.28%
Net Profit Margin6.37%
EBITDA Margin11.16%
EBIT Margin10.26%
Analyst Forecast
The average price target for CIFI Ever Sunshine Services Group 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 Forecast0.38%
EPS Growth Forecast-8.16%