Cherish Sunshine International (HKSE:01094) Net Debt Paydown Yield % : -4.14% (As of Aug. 23, 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 Net Debt Paydown Yield %?

Cherish Sunshine International HKSE:01094 29 Net Debt Paydown Yield % is -4.14% as of Aug. 23, 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. Among 521 Conglomerates companies, Cherish Sunshine International ranks worse than 65.26% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cherish Sunshine International's Net Debt Paydown Yield % was -4.14%.


Cherish Sunshine International  (HKSE:01094) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cherish Sunshine International Net Debt Paydown Yield % Related Terms


Cherish Sunshine International Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Cherish Sunshine International's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Cherish Sunshine International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -2.38 -30.39 -4.85

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
Net Debt Paydown Yield % 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 -2.38 -8.86 -30.39 -12.74 -4.85

HKSE:01094 vs MMM, HON: Net Debt Paydown Yield % Comparison

For the Conglomerates subindustry, Cherish Sunshine International's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cherish Sunshine International's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Cherish Sunshine International's Net Debt Paydown Yield % falls into.


HKSE:01094
29GF Score
Cherish Sunshine International Ltd HKSE:01094
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherish Sunshine International Net Debt Paydown Yield % Calculation

Cherish Sunshine International's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 161.75-173.53 )/242.93033
=-4.85 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -4.14% mean?
Cherish Sunshine International (HKSE:01094) has a Net Debt Paydown Yield % of -4.14% as of Aug. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cherish Sunshine International and its competitors. According to the industry distribution chart, Cherish Sunshine International ranks #340 out of 521 companies in the Conglomerates industry, placing it in the top 65.3%.
Is Cherish Sunshine International's Net Debt Paydown Yield % too high?
Cherish Sunshine International's current Net Debt Paydown Yield % is -4.14%. Based on the distribution chart, Cherish Sunshine International ranks #340 out of 521 companies in the Conglomerates industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Cherish Sunshine International ranks #340 out of 521 companies for Net Debt Paydown Yield %. This places Cherish Sunshine International in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cherish Sunshine International and its competitors. Cherish Sunshine International's current Net Debt Paydown Yield % is -4.14%. 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 Net Debt Paydown Yield % is -4.14%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Cherish Sunshine International (HKSE:01094), the current Net Debt Paydown Yield % is -4.14% as of Aug. 23, 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:

  • Net Debt Paydown Yield %: -4.14%
  • 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

Net Debt Paydown Yield % 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