Cherish Sunshine International Limited

Cherish Sunshine International Limited

HHKEX:1094
0.47
HKD
0.00
(0.00%)
242.93MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.88
18.62
0.36
0.45
0.38
0.37
0.4
0.45
0.52
0.82
1.62
0.18
0.08
- -
Basic EPS, GAAP
-5.37
-7.95
-1.47
-1.21
-0.14
-0.07
0.01
-0.08
-0.12
0.04
- -
-0.23
-0.05
- -
Free Cash Flow per Basic Share
-1.26
-1.02
-0.35
-0.19
-0.11
-0.08
0.01
-0.02
-0.09
-0.67
0.02
0.09
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.29
3.8
2.34
1.39
1.03
0.87
0.83
0.7
0.67
0.65
0.62
0.35
0.3
0.3
Tangible Book Value per Share
2.62
3.42
2.24
1.3
0.95
0.83
0.78
0.65
0.62
0.6
0.56
0.31
0.26
0.26
Basic Weighted Avg Shares
124
135
141
145
178
200
234
267
270
331
483
534
583
588
Sales/Revenue/Turnover
1,223
2,516
51
65
68
73
94
119
140
272
782
98
47
- -
Operating Margin (%)
-11.63
-3.55
-160.63
-46.5
-47.09
-33.37
-17.86
-9.68
-14.91
-8.57
1.36
-23.7
-21.31
- -
Depreciation Expense
13
10
5
2
1
2
3
3
4
3
2
2
1
- -
Net Income, GAAP
-665
-1,074
-208
-176
-24
-14
2
-22
-32
13
1
-124
-29
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-54.38
-42.68
-406.56
-272.06
-35.73
-19.33
1.76
-18.35
-22.76
4.89
0.08
-126.09
-61.14
- -
Working Capital
102
262
114
15
-22
-62
-41
-51
-39
26
94
-70
-98
-98
LT Debt
- -
- -
25
41
34
4
28
22
21
- -
54
1
1
1
Total Equity
1,450
534
331
230
184
185
204
205
195
310
295
193
165
165
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-40.6
-108.84
-48.1
-62.11
-11.48
-7.43
0.81
-10.16
-15.11
5.02
0.21
-48.42
-15.07
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
171
173
172
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
593
593
593
Market Capitalization
210
276
243

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
262
251
237
Cash, Cash Equivalents & STI
31
19
3
Accounts Receivable, Net
15
23
20
Inventories
- -
- -
- -
Total Current Liabilities
332
332
335
Payables & Accruals
- -
- -
- -
ST Debt
171
173
172
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.89%
0.07%
-14.74%
Free Cash Flow
70.19%
268.63%
-128.87%
Net Income, GAAP
-2,093.79%
-3,850.48%
-76.86%
Sales/Revenue/Turnover
25.38%
31.92%
-52.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
782
2025
- -
- -
98
2026
- -
- -
47

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.23
2026
- -
- -
-0.05

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hua Yang
Full Time Employees
100
Sector
Technology services
Industry
Information technology services
Address
Block 9 Hong Kong Hong Kong
IPO Date
Jul 3, 2002
Business
Cherish Sunshine International Limited functions as an investment holding company with diversified business operations primarily within the People's Republic of China. The company's activities are structured into key segments: providing procurement and IT services, trading various goods, managing rental properties, and delivering energy management contracting solutions. Its procurement and IT division offers extensive services to governmental entities and private enterprises, including software development, maintenance, and comprehensive Engineering, Procurement, and Construction (EPC) services, particularly for new energy initiatives. The trading segment facilitates the exchange of general merchandise. Rental income is generated from the leasing of investment properties, predominantly situated in Wuhan, Hubei Province. Moreover, the energy management contracting unit provides specialized services across the PRC. Incorporated in 2001, Cherish Sunshine International Limited is headquartered in Hong Kong. Recently, the company underwent a board reshuffle in November 2025, appointing a new Joint Chairman. Additionally, a share placement completed in September 2024 raised funds earmarked for new energy projects and expanding procurement services, though a profit warning was issued for the fiscal year ending March 2025, projecting a net loss.