Cherish Sunshine International Limited (HKG:1094)
Hong Kong
· Delayed Price · Currency is HKD
0.455
+0.060 (15.19%)
At close: Mar 10, 2026
HKG:1094 Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 270 | 210 | 252 | 573 | 375 | 434 | |
| Market Cap Growth | 3.41% | -16.47% | -56.03% | 52.68% | -13.51% | 761.97% | |
| Enterprise Value | 406 | 306 | 305 | 599 | 372 | 447 | |
| Last Close Price | 0.46 | 0.35 | 0.51 | 1.16 | 1.21 | 1.40 | |
| PE Ratio | - | - | 383.87 | 43.12 | - | - | |
| PS Ratio | 5.49 | 2.14 | 0.32 | 2.11 | 3.34 | 3.64 | |
| PB Ratio | 1.62 | 1.09 | 0.85 | 1.85 | 1.93 | 2.12 | |
| P/TBV Ratio | 1.72 | 1.14 | 0.91 | 1.94 | 1.94 | 2.15 | |
| P/FCF Ratio | - | 4.58 | 21.08 | - | - | - | |
| P/OCF Ratio | - | 4.56 | 20.01 | - | - | - | |
| EV/Sales Ratio | 8.28 | 3.11 | 0.39 | 2.21 | 3.32 | 3.75 | |
| EV/EBITDA Ratio | - | - | 30.80 | - | - | - | |
| EV/EBIT Ratio | - | - | 33.72 | - | - | - | |
| EV/FCF Ratio | -17.04 | 6.66 | 25.57 | - | - | - | |
| Debt / Equity Ratio | 1.05 | 0.89 | 0.42 | 0.45 | 0.25 | 0.14 | |
| Debt / EBITDA Ratio | - | - | 10.93 | - | - | - | |
| Debt / FCF Ratio | - | 3.75 | 10.39 | - | - | - | |
| Net Debt / Equity Ratio | 0.89 | 0.73 | 0.40 | 0.42 | 0.11 | 0.04 | |
| Net Debt / EBITDA Ratio | -1.74 | -2.04 | 11.83 | -6.04 | -1.46 | -0.92 | |
| Net Debt / FCF Ratio | -6.20 | 3.07 | 9.82 | -0.58 | -1.03 | -1.92 | |
| Asset Turnover | 0.08 | 0.16 | 1.18 | 0.56 | - | 0.33 | |
| Inventory Turnover | 0.18 | 0.31 | 2.78 | 2.15 | - | 31.12 | |
| Quick Ratio | 0.25 | 0.32 | 0.24 | 0.22 | 0.52 | 0.34 | |
| Current Ratio | 0.76 | 0.79 | 1.26 | 1.22 | 0.55 | 0.36 | |
| Return on Equity (ROE) | -61.51% | -50.74% | 0.27% | 5.38% | - | -11.15% | |
| Return on Assets (ROA) | -8.51% | -6.91% | 0.86% | -2.88% | - | -1.68% | |
| Return on Capital Employed (ROCE) | -48.60% | -33.90% | 2.40% | -6.00% | -5.40% | -3.50% | |
| Earnings Yield | -59.04% | -58.90% | 0.26% | 2.32% | -6.81% | -5.04% | |
| FCF Yield | -8.84% | 21.83% | 4.74% | -38.77% | -5.47% | -0.95% | |
| Buyback Yield / Dilution | -20.05% | -10.46% | -45.68% | - | - | -14.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.