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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01094 CHERISH SUN
Nominal 
0.670 -0.010 (-1.471%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.099% | 2.759% | -8.755% | 0.475% | -4.282% |
| ROAE (%) | 0.209% | 5.024% | -15.155% | 0.808% | -7.431% |
| Return on Capital Employed (%) | 0.166% | 3.588% | -11.270% | 0.580% | -6.021% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.609% | 13.851% | 17.268% | 19.897% | 29.715% |
| EBITDA Margin (%) | -0.178% | 1.129% | -24.925% | 5.411% | -11.782% |
| Pre-tax Profit Margin (%) | -1.341% | -1.252% | -29.491% | 0.184% | -15.151% |
| Net Profit Margin (%) | 0.084% | 4.888% | -22.761% | 1.756% | -19.331% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.352 X | 1.219 X | 0.546 X | 0.469 X | 0.359 X |
| Quick Ratio (X) | 1.351 X | 1.219 X | 0.545 X | 0.468 X | 0.357 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.431% | 47.699% | 47.278% | 43.201% | 44.359% |
| Total Debt / Total Assets (%) | 17.050% | 23.248% | 7.297% | 9.649% | 11.708% |
| Net Debt / Total Assets (%) | 16.183% | 21.819% | -0.176% | 5.123% | 5.048% |
| Total Debt / Shareholders' Funds (%) | 40.426% | 42.861% | 13.020% | 16.203% | 20.235% |
| Long Term Debt / Shareholders' Funds (%) | 25.121% | 7.113% | 10.149% | 12.902% | 1.929% |
| Net Debt / Shareholders' Funds (%) | 38.371% | 40.227% | -0.315% | 8.603% | 8.725% |
| Net Cash / (Debt) ($) | (117.800M) | (129.481M) | 651,000 | (18.443M) | (16.774M) |
| Net Cash / (Debt) per share ($) | (0.239) | (0.262) | 0.002 | (0.075) | (0.076) |
| Total Debt / Capital Employed (%) | 31.335% | 37.265% | 9.511% | 12.261% | 16.528% |
| Interest Coverage Ratio (X) | N/A | 0.074 X | N/A | 1.085 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.084 Day | 0.153 Day | 0.282 Day | 0.777 Day | 1.937 Day |
| Receivables Turnover (Day) | 13.625 Day | 30.314 Day | 21.999 Day | 15.327 Day | 27.705 Day |
| Payables Turnover (Day) | 48.961 Day | 22.790 Day | 6.371 Day | 0.841 Day | 0.821 Day |
| Remarks: | Real time quote last updated: 19/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 656,000 |
| %Change | -95.061% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.622 |