Cherish Sunshine International Limited (HKG:1094)

HKG:1094 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187	252	573	375	434	50
Market Cap Growth	-15.06%	-56.03%	52.68%	-13.51%	761.97%	17.81%
Enterprise Value	282	305	599	372	447	62
Last Close Price	0.32	0.51	1.16	1.21	1.40	0.20
PE Ratio	-	383.87	43.12	-	-	30.63
PS Ratio	0.28	0.32	2.11	3.34	3.64	0.54
PB Ratio	0.53	0.85	1.85	1.93	2.12	0.25
P/TBV Ratio	0.56	0.91	1.94	1.94	2.15	0.25
P/FCF Ratio	19.10	21.08	-	-	-	41.25
P/OCF Ratio	17.94	20.01	-	-	-	31.24
EV/Sales Ratio	0.43	0.39	2.21	3.32	3.75	0.66
EV/EBITDA Ratio	29.86	30.80	-	-	-	-
EV/EBIT Ratio	38.46	33.72	-	-	-	-
EV/FCF Ratio	28.88	25.57	-	-	-	50.42
Debt / Equity Ratio	0.43	0.42	0.45	0.25	0.14	0.17
Debt / EBITDA Ratio	16.02	10.93	-	-	-	-
Debt / FCF Ratio	15.51	10.39	-	-	-	28.47
Asset Turnover	0.98	1.18	0.56	-	0.33	0.27
Inventory Turnover	2.89	2.78	2.15	-	31.12	469.84
Quick Ratio	0.48	0.26	0.22	0.52	0.34	0.27
Current Ratio	1.10	1.35	1.22	0.55	0.36	0.47
Return on Equity (ROE)	-0.11%	0.27%	5.38%	-	-11.15%	0.11%
Return on Assets (ROA)	0.68%	0.86%	-2.88%	-	-1.68%	-3.11%
Return on Capital (ROIC)	1.05%	1.31%	-4.01%	-	-2.53%	-4.64%
Return on Capital Employed (ROCE)	1.80%	2.30%	-	-	-	-
Earnings Yield	-0.17%	0.26%	2.32%	-6.81%	-5.04%	3.26%
FCF Yield	5.23%	4.74%	-38.77%	-5.47%	-0.95%	2.42%
Buyback Yield / Dilution	-11.12%	-45.68%	-	-	-14.00%	-16.92%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.