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Cherish Sunshine International Limited (1094.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.280-0.005 (-1.75%)
At close: 03:25PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 138.25M
Enterprise value 203.70M
Trailing P/E 3.32
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.45
Enterprise value/revenue 0.50
Enterprise value/EBITDA 8.70

Trading information

Stock price history

Beta (5Y monthly) -0.58
52-week change 3-62.16%
S&P500 52-week change 325.22%
52-week high 31.150
52-week low 30.275
50-day moving average 30.444
200-day moving average 30.569

Share statistics

Avg vol (3-month) 3167.04k
Avg vol (10-day) 3714.94k
Shares outstanding 5493.76M
Implied shares outstanding 6493.76M
Float 8483.33M
% held by insiders 148.48%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 417 Feb 2003
Last split factor 21:10
Last split date 321 Feb 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 6.98%
Operating margin (ttm)1.34%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)405.37M
Revenue per share (ttm)0.95
Quarterly revenue growth (yoy)191.20%
Gross profit (ttm)N/A
EBITDA -7.76M
Net income avi to common (ttm)28.3M
Diluted EPS (ttm)0.080
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.6M
Total cash per share (mrq)0.01
Total debt (mrq)71.56M
Total debt/equity (mrq)23.96%
Current ratio (mrq)1.22
Book value per share (mrq)0.63

Cash flow statement

Operating cash flow (ttm)-144.87M
Levered free cash flow (ttm)N/A