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CIFI Ever Sunshine Services Group Limited (HK:1995)
:1995
RESEARCH TOOLSreports
Total Valuation
CIFI Ever Sunshine Services Group Limited has a market cap or net worth of HK$3.60B. The enterprise value is HK$682.52M.
Market CapHK$3.60B
Enterprise ValueHK$682.52M
Share Statistics
CIFI Ever Sunshine Services Group Limited has 1,728,554,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,728,554,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIFI Ever Sunshine Services Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee265.84K
Profits Per Employee29.51K
Employee Count25,734
Asset Turnover0.74
Inventory Turnover3.57K
Valuation Ratios
The current PE Ratio of CIFI Ever Sunshine Services Group Limited is 6.64. CIFI Ever Sunshine Services Group Limited’s PEG ratio is 1.77.
PE Ratio6.64
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.63
Price to FCF35.53
Price to Operating Cash Flow32.03
PEG Ratio1.77
Income Statement
In the last 12 months, CIFI Ever Sunshine Services Group Limited had revenue of 6.84B and earned 478.00M in profits. Earnings per share was 0.28.
Revenue6.84B
Gross Profit1.35B
Operating Income757.80M
Pretax Income759.46M
Net Income478.00M
EBITDA854.62M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 101.59M and capital expenditures -10.00M, giving a free cash flow of 91.60M billion.
Operating Cash Flow101.59M
Free Cash Flow91.60M
Free Cash Flow per Share0.05
Dividends & Yields
CIFI Ever Sunshine Services Group Limited pays an annual dividend of HK$0.182, resulting in a dividend yield of 6.42%
Dividend Per ShareHK$0.182
Dividend Yield6.42%
Payout Ratio50.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change48.57%
50-Day Moving Average1.92
200-Day Moving Average1.97
Relative Strength Index (RSI)59.74
Average Volume (3m)3.33M
Important Dates
CIFI Ever Sunshine Services Group Limited upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
CIFI Ever Sunshine Services Group Limited as a current ratio of 1.59, with Debt / Equity ratio of 0.92%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.01
Net Debt to EBITDA-3.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CIFI Ever Sunshine Services Group Limited has paid 168.15M in taxes.
Income Tax168.15M
Effective Tax Rate0.22
Enterprise Valuation
CIFI Ever Sunshine Services Group Limited EV to EBITDA ratio is 0.70, with an EV/FCF ratio of 0.00.
EV to Sales0.09
EV to EBITDA0.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CIFI Ever Sunshine Services Group Limited has HK$2.62B in cash and marketable securities with ¥45.82M in debt, giving a net cash position of -HK$2.58B billion.
Cash & Marketable SecuritiesHK$2.62B
Total Debt¥45.82M
Net Cash-HK$2.58B
Net Cash Per Share-HK$1.49
Tangible Book Value Per ShareHK$2.08
Margins
Gross margin is 19.71%, with operating margin of 11.08%, and net profit margin of 6.99%.
Gross Margin19.71%
Operating Margin11.08%
Pretax Margin11.10%
Net Profit Margin6.99%
EBITDA Margin12.49%
EBIT Margin11.08%
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 Forecast2.68%
EPS Growth Forecast8.41%