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Cherish Sunshine International (HKSE:01094) Price-to-Free-Cash-Flow : N/A (As of Jun. 09, 2024)


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What is Cherish Sunshine International Price-to-Free-Cash-Flow?

As of today (2024-06-09), Cherish Sunshine International's share price is HK$0.325. Cherish Sunshine International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.46. Hence, Cherish Sunshine International's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Cherish Sunshine International's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Cherish Sunshine International's highest Price-to-Free-Cash-Flow Ratio was 371.35. The lowest was 33.91. And the median was 41.97.

HKSE:01094's Price-to-Free-Cash-Flow is not ranked *
in the Conglomerates industry.
Industry Median: 10.985
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Cherish Sunshine International's Free Cash Flow per Share for the six months ended in Sep. 2023 was HK$0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.46.

During the past 13 years, Cherish Sunshine International's highest 3-Year average Free Cash Flow per Share Growth Rate was 70.80% per year. The lowest was -187.10% per year. And the median was 26.80% per year.


Cherish Sunshine International Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cherish Sunshine International's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Cherish Sunshine International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 39.03 - - -

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
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of Cherish Sunshine International's Price-to-Free-Cash-Flow

For the Conglomerates subindustry, Cherish Sunshine International's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cherish Sunshine International's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cherish Sunshine International's Price-to-Free-Cash-Flow falls into.



Cherish Sunshine International Price-to-Free-Cash-Flow Calculation

Cherish Sunshine International's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.325/-0.455
=N/A

Cherish Sunshine International's Share Price of today is HK$0.325.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cherish Sunshine International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.46.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cherish Sunshine International  (HKSE:01094) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cherish Sunshine International Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cherish Sunshine International's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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