Cherish Sunshine International (HKSE:01094) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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HKSE:01094 Cherish Sunshine International Ltd HKSE:01094
27 GF Score
Price HK$0.26
GF Value HK$0.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Cherish Sunshine International Interest Coverage?

Cherish Sunshine International HKSE:01094 27 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates HKSE:01094 with a GF Score™ of 27/100 and a GF Value™ of HK$0.07 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 424 Conglomerates companies, Cherish Sunshine International ranks worse than 235848.82% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cherish Sunshine International's Operating Income for the six months ended in Mar. 2026 was HK$-1.76 Mil. Cherish Sunshine International's Interest Expense for the six months ended in Mar. 2026 was HK$-5.25 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cherish Sunshine International's Interest Coverage or its related term are showing as below:


HKSE:01094's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.27
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cherish Sunshine International  (HKSE:01094) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cherish Sunshine International Interest Coverage Related Terms


Cherish Sunshine International Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cherish Sunshine International's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cherish Sunshine International Interest Coverage Chart

Cherish Sunshine International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.58 0.00 0.00

Cherish Sunshine International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage 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 2.80 0.97 0.00 0.00 0.00

HKSE:01094 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Cherish Sunshine International's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cherish Sunshine International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cherish Sunshine International's Interest Coverage falls into.


HKSE:01094
27GF Score
Cherish Sunshine International Ltd HKSE:01094
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cherish Sunshine International Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cherish Sunshine International's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Cherish Sunshine International's Interest Expense was HK$-9.66 Mil. Its Operating Income was HK$-10.00 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.98 Mil.

Cherish Sunshine International did not have earnings to cover the interest expense.

Cherish Sunshine International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Cherish Sunshine International's Interest Expense was HK$-5.25 Mil. Its Operating Income was HK$-1.76 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.98 Mil.

Cherish Sunshine International did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Cherish Sunshine International (HKSE:01094) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cherish Sunshine International and its competitors. According to the industry distribution chart, Cherish Sunshine International ranks #999999 out of 424 companies in the Conglomerates industry.
Is Cherish Sunshine International's Interest Coverage too high?
Cherish Sunshine International's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Cherish Sunshine International ranks #999999 out of 424 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Cherish Sunshine International has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherish Sunshine International's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Cherish Sunshine International ranks #999999 out of 424 companies for Interest Coverage. This places Cherish Sunshine International in the lower half of its industry. The industry median Interest Coverage is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.27, based on 424 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cherish Sunshine International and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cherish Sunshine International's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherish Sunshine International stock overvalued right now?
Based on GuruFocus' analysis, Cherish Sunshine International (HKSE:01094) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.26 — trading 264.3% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Cherish Sunshine International's overall GF Score™ is 27/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cherish Sunshine International (HKSE:01094), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cherish Sunshine International (HKSE:01094) Overvalued in 2026?

Based on GuruFocus' analysis, Cherish Sunshine International stock appears to be overvalued. The current stock price of HK$0.26 is trading 264.3% above its estimated GF Value™ of HK$0.07. GuruFocus considers Cherish Sunshine International to be Significantly Overvalued.

Key valuation signals for HKSE:01094:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$0.07 vs. price of HK$0.26 (264.3% above fair value)
  • GF Score™: 27/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cherish Sunshine International Business Description

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 and other IT services, trading business, rental income, and energy management contracting business. The majority of the revenue derives from the provision of procurement services and other IT services. Geographically, it operates in Hong Kong and PRC except Hong Kong.
27GF Score

Get the complete analysis for HKSE:01094

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.07
GF Value