Cherish Sunshine International Limited

Cherish Sunshine International Limited

HHKEX:1094
0.44
HKD
-0.02
(-5.38%)
242.93MMarket Cap

Total Valuation

HKD

As of March 31, 2026, Cherish Sunshine International Limited carries a market capitalization of 242.93M, placing it among publicly traded companies globally. Its enterprise value stands at 401.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap242.93M
Enterprise Value401.92M

Share Statistics

As of March 31, 2026, Cherish Sunshine International Limited has 592.51M shares outstanding.

Shares Outstanding592.51M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.38
P/TBV Ratio1.58

Financial Position

As of March 31, 2026, Cherish Sunshine International Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.71
Quick Ratio0.01
Debt / Equity105.22

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count98.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Cherish Sunshine International Limited's stock has gained approximately 17.33% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.37.

52-Week Price Change17.33%
50-Day Moving Average0.40
200-Day Moving Average0.37

Balance Sheet

HKD

As of March 31, 2026, Cherish Sunshine International Limited holds 2.93M in cash and equivalents against 173.18M in total debt, resulting in a net debt position of 169.61M. Total book value stands at 175.85M, with working capital of -98.08M providing operational flexibility.

Cash & Cash Equivalents2.93M
Total Debt173.18M
Net Debt169.61M
Equity (Book Value)175.85M
Book Value Per Share0.30
Working Capital-98.08M

Stock Splits

Cherish Sunshine International Limited's most recent stock split took place on December 22, 2022.

Last Split Date12/22/2022