CHERISH SUNSHINE INTERNATIONAL LIMITED Financials Cherish Sunshine International Limited
Equities
1094
BMG2157R1346
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.465 HKD | 0.00% |
|
+4.49% | -23.77% |
| 05-09 | Cherish Sunshine International Limited Announces Resignation of Directors | CI |
| 2023 | Cherish Sunshine International Swings to Fiscal H1 Profit | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 199.8 | 70.67 | 43.97 | 375.1 | 572.8 |
| Enterprise Value (EV) 1 | 205.4 | 83.51 | 60.33 | 396.2 | 701.8 |
| P/E ratio | -8.59 x | -5.42 x | 28.3 x | -13.1 x | 29 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.93 x | 0.96 x | 0.47 x | 3.34 x | 2.11 x |
| EV / Revenue | 3.01 x | 1.14 x | 0.64 x | 3.53 x | 2.58 x |
| EV / EBITDA | -6.51 x | -3.65 x | -3.65 x | -27.4 x | -32.9 x |
| EV / FCF | 1.88 x | -7.27 x | -3.69 x | - | -2.9 x |
| FCF Yield | 53.2% | -13.8% | -27.1% | - | -34.5% |
| Price to Book | 1.14 x | 0.44 x | 0.24 x | 1.81 x | 1.78 x |
| Nbr of stocks (in thousands) | 161,152 | 174,490 | 209,387 | 293,084 | 493,761 |
| Reference price 2 | 1.240 | 0.4050 | 0.2100 | 1.280 | 1.160 |
| Announcement Date | 4/29/19 | 7/7/20 | 4/29/21 | 7/8/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 68.29 | 73.32 | 93.56 | 112.2 | 271.7 |
| EBITDA 1 | -31.55 | -22.86 | -16.53 | -14.49 | -21.35 |
| EBIT 1 | -32.39 | -23.8 | -17.2 | -15.34 | -22.19 |
| Operating Margin | -47.43% | -32.45% | -18.39% | -13.67% | -8.17% |
| Earnings before Tax (EBT) 1 | -24.27 | -11.11 | 0.172 | -33.09 | -3.401 |
| Net income 1 | -24.4 | -14.17 | 1.643 | -25.54 | 13.28 |
| Net margin | -35.73% | -19.33% | 1.76% | -22.76% | 4.89% |
| EPS 2 | -0.1444 | -0.0747 | 0.007408 | -0.0979 | 0.0400 |
| Free Cash Flow 1 | 109.2 | -11.49 | -16.37 | - | -242.4 |
| FCF margin | 159.97% | -15.67% | -17.5% | - | -89.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/29/19 | 7/7/20 | 4/29/21 | 7/8/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 5.6 | 12.8 | 16.4 | 21.1 | 129 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1775 x | -0.5615 x | -0.9897 x | -1.456 x | -6.045 x |
| Free Cash Flow 1 | 109 | -11.5 | -16.4 | - | -242 |
| ROE (net income / shareholders' equity) | -11.5% | -7.43% | 0.11% | - | 5.38% |
| ROA (Net income/ Total Assets) | -4.91% | -4.49% | -3.11% | - | -2.88% |
| Assets 1 | 496.7 | 315.5 | -52.9 | - | -460.9 |
| Book Value Per Share 2 | 1.080 | 0.9200 | 0.8800 | 0.7100 | 0.6500 |
| Cash Flow per Share 2 | 0.1500 | 0.1100 | 0.0700 | 0.0900 | 0.0200 |
| Capex 1 | 0.2 | 1.65 | 0.39 | 0.43 | 5.02 |
| Capex / Sales | 0.29% | 2.25% | 0.42% | 0.38% | 1.85% |
| Announcement Date | 4/29/19 | 7/7/20 | 4/29/21 | 7/8/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.77% | 29.39M | |
| -12.23% | 194B | |
| +2.84% | 168B | |
| +3.31% | 155B | |
| +7.34% | 101B | |
| +32.80% | 82.99B | |
| +11.09% | 81.93B | |
| -5.80% | 70.47B | |
| -17.06% | 54.89B | |
| -8.05% | 43.26B |
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