Cherish Sunshine International Limited (HKG:1094)
Hong Kong · Delayed Price · Currency is HKD 0.4250
-0.0350 (-7.61%)
Aug 3, 2026, 4:08 PM HKT
HKG:1094 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 46.89 | 46.89 | 98.25 | 782.18 | 271.72 | 112.2 |
Revenue Growth | -4.43% | -52.27% | -87.44% | 187.86% | 142.16% | -5.84% |
Gross Profit Gross Profit Growth | 19.06 | 19.06 | 28.18 | 59.51 | 37.64 | 19.38 |
Operating Income Operating Income Growth | -18.31 | -18.31 | -69.93 | 9.06 | -22.19 | -15.34 |
Net Income Net Income Growth | -28.67 | -28.67 | -123.89 | 0.66 | 13.28 | -25.54 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.23 | 0.00 | 0.04 | - |
EPS Growth | - | - | - | -96.61% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Energy Management Contracting Business Energy Management Contracting Business Growth | 3.45 | 3.45 | 4.71 | 10.57 | 6.64 | 1.03 |
Trading Business Trading Business Growth | 20 | 20 | 19.01 | 565.8 | 169.97 | 68.11 |
Rental Income Rental Income Growth | 5.9 | 5.9 | 13.45 | 15.34 | 17.03 | 19.72 |
Provision of Procurement Services and Other It Services Provision of Procurement Services and Other It Services Growth | 17.55 | 17.55 | 61.08 | 190.48 | 78.08 | 23.34 |
Total Total Growth | 46.89 | 46.89 | 98.25 | 782.18 | 271.72 | 112.2 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.93 | 2.93 | 30.87 | 6.74 | 8.88 | 28.35 |
Total Debt Total Debt Growth | 173.18 | 173.18 | 171.97 | 124.11 | 137.96 | 49.44 |
Net Cash (Debt) Net Cash Growth | -170.25 | -170.25 | -141.1 | -117.37 | -129.08 | -21.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.29 | -0.26 | -0.24 | -0.39 | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -13.26 | -13.26 | 46.11 | 12.58 | -217.05 | -20.1 |
Capital Expenditures CapEx Growth | - | - | -0.19 | -0.64 | -5.02 | -0.43 |
Free Cash Flow Free Cash Flow Growth | -13.26 | -13.26 | 45.92 | 11.95 | -222.06 | -20.54 |
Free Cash Flow Growth | - | - | 284.42% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 40.65% | 40.65% | 28.68% | 7.61% | 13.85% | 17.27% |
Operating Margin | -39.05% | -39.05% | -71.17% | 1.16% | -8.17% | -13.67% |
Pretax Margin | -70.85% | -70.85% | -141.47% | -1.34% | -1.25% | -29.49% |
Profit Margin | -61.14% | -61.14% | -126.09% | 0.08% | 4.89% | -22.76% |
FCF Margin | -28.27% | -28.27% | 46.74% | 1.53% | -81.73% | -18.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 383.87 | 43.12 | - |
P/FCF Ratio | - | - | 4.58 | 21.08 | - | - |
PS Ratio | 5.37 | 5.18 | 2.14 | 0.32 | 2.11 | 3.34 |