Cherish Sunshine International (HKSE:01094) Interest Expense: HK$-9.66 Mil (TTM As of Mar. 2026)

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HKSE:01094 Cherish Sunshine International Ltd HKSE:01094
29 GF Score
Price HK$0.48
GF Value HK$0.06
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Cherish Sunshine International Interest Expense?

Cherish Sunshine International HKSE:01094 29 Interest Expense is HK$-9.66 Mil as of Mar. 2026. GuruFocus rates HKSE:01094 with a GF Score™ of 29/100 and a GF Value™ of HK$0.06 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cherish Sunshine International's interest expense for the six months ended in Mar. 2026 was HK$ -5.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-9.66 Mil.

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. 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. Cherish Sunshine International did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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 Expense for the six months ended in Mar. 2026 was HK$-5.25 Mil. Its Operating Income for the six months ended in Mar. 2026 was HK$-1.76 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was HK$0.98 Mil.

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

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.


Cherish Sunshine International Interest Expense Historical Data

* Premium members only.

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

Cherish Sunshine International Interest Expense Chart

Cherish Sunshine International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.15 -3.67 -6.73 -7.74 -9.66

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 Expense 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 -2.87 -3.29 -4.45 -4.41 -5.25
HKSE:01094
29GF Score
Cherish Sunshine International Ltd HKSE:01094
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherish Sunshine International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-9.66 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of HK$-9.66 Mil mean?
Cherish Sunshine International (HKSE:01094) has a Interest Expense of HK$-9.66 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cherish Sunshine International and its competitors.
Is Cherish Sunshine International's Interest Expense too high?
Cherish Sunshine International's current Interest Expense is HK$-9.66 Mil. Overall, Cherish Sunshine International has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherish Sunshine International's Interest Expense compare to MMM and HON?
Cherish Sunshine International's Interest Expense of HK$-9.66 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Conglomerates company?
A good Interest Expense depends on the Conglomerates industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cherish Sunshine International and its competitors. Cherish Sunshine International's current Interest Expense is HK$-9.66 Mil. 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$0.06, compared to a current price of HK$0.48 — trading 700% above its estimated fair value. The current Interest Expense is HK$-9.66 Mil. Cherish Sunshine International's overall GF Score™ is 29/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cherish Sunshine International (HKSE:01094), the current Interest Expense is HK$-9.66 Mil 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$0.48 is trading 700% above its estimated GF Value™ of HK$0.06. GuruFocus considers Cherish Sunshine International to be Significantly Overvalued.

Key valuation signals for HKSE:01094:

  • Interest Expense: HK$-9.66 Mil
  • GF Value™: HK$0.06 vs. price of HK$0.48 (700% above fair value)
  • GF Score™: 29/100 with 9 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.
29GF Score

Get the complete analysis for HKSE:01094

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

HK$0.48
Price
HK$0.06
GF Value