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Cherish Sunshine International (HKSE:01094) EV-to-FCF : -1.41 (As of Jun. 21, 2024)


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What is Cherish Sunshine International EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cherish Sunshine International's Enterprise Value is HK$203.7 Mil. Cherish Sunshine International's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-144.9 Mil. Therefore, Cherish Sunshine International's EV-to-FCF for today is -1.41.

The historical rank and industry rank for Cherish Sunshine International's EV-to-FCF or its related term are showing as below:

HKSE:01094' s EV-to-FCF Range Over the Past 10 Years
Min: -1396.33   Med: -6.37   Max: 362.19
Current: -1.58

During the past 13 years, the highest EV-to-FCF of Cherish Sunshine International was 362.19. The lowest was -1396.33. And the median was -6.37.

HKSE:01094's EV-to-FCF is ranked worse than
100% of 330 companies
in the Conglomerates industry
Industry Median: 14.17 vs HKSE:01094: -1.58

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-21), Cherish Sunshine International's stock price is HK$0.28. Cherish Sunshine International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.085. Therefore, Cherish Sunshine International's PE Ratio for today is 3.29.


Cherish Sunshine International EV-to-FCF Historical Data

The historical data trend for Cherish Sunshine International's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cherish Sunshine International EV-to-FCF Chart

Cherish Sunshine International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.22 47.13 -104.43 -14.11 -3.10

Cherish Sunshine International Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -104.43 - -3.10 -

Competitive Comparison of Cherish Sunshine International's EV-to-FCF

For the Conglomerates subindustry, Cherish Sunshine International's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cherish Sunshine International's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cherish Sunshine International's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cherish Sunshine International's EV-to-FCF falls into.



Cherish Sunshine International EV-to-FCF Calculation

Cherish Sunshine International's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=203.704/-144.869
=-1.41

Cherish Sunshine International's current Enterprise Value is HK$203.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cherish Sunshine International's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-144.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cherish Sunshine International  (HKSE:01094) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cherish Sunshine International's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.28/0.085
=3.29

Cherish Sunshine International's share price for today is HK$0.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cherish Sunshine International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.085.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cherish Sunshine International EV-to-FCF Related Terms

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Cherish Sunshine International (HKSE:01094) Business Description

Traded in Other Exchanges
N/A
Address
No. 1818–2 Wenyi West Road, Yuhang Street, Unit 109–14, Block 1, Yuhang District, Zhejiang Province, Hangzhou, CHN
Cherish Sunshine International Ltd is a provider of one-stop integrated procurement service solutions in China. Its segments are the provision of procurement services, trading business, provision of corporate IT solutions, rental income, and energy management contracting business. The majority of the revenue derives from the trading segment which engaged in the Trading of general goods.
Executives
Eastmount Global Limited 2101 Beneficial owner
Liu Luoxiu 2307 Founder of a discretionary trust who can infl
Wu Siyuan 2501 Other
Trident Trust Company (singapore) Pte Limited 2301 Trustee
Jiang Xi Yin Xing Gu Fen You Xian Gong Si 2106 Person having a security interest in shares

Cherish Sunshine International (HKSE:01094) Headlines

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