Cherish Sunshine International (HKSE:01094) FCF Yield % : -65.93 (As of May. 18, 2024)

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What is Cherish Sunshine International FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cherish Sunshine International's Trailing 12-Month Free Cash Flow is HK$-144.9 Mil, and Market Cap is HK$219.7 Mil. Therefore, Cherish Sunshine International's FCF Yield % for today is -65.93%.

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

HKSE:01094' s FCF Yield % Range Over the Past 10 Years
Min: -171.78 Med: -11.39 Max: 3.07
Current: -65.93

During the past 13 years, the highest FCF Yield % of Cherish Sunshine International was 3.07%. The lowest was -171.78%. And the median was -11.39%.

HKSE:01094's FCF Yield % is ranked worse than
96.06% of 533 companies
in the Conglomerates industry
Industry Median: 2.13 vs HKSE:01094: -65.93

Cherish Sunshine International's FCF Margin % for the quarter that ended in Sep. 2023 was 33.26%.

Cherish Sunshine International FCF Yield % Historical Data

The historical data trend for Cherish Sunshine International's FCF 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.

* Premium members only.

Cherish Sunshine International FCF Yield % Chart

Cherish Sunshine International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar22

Mar23

FCF Yield %

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-35.95

2.42

-0.95

-6.84

-38.84

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
FCF Yield %	Get a 7-Day Free Trial															-20.00	0.25	-3.82	-74.22	30.81

Competitive Comparison of Cherish Sunshine International's FCF Yield %

For the Conglomerates subindustry, Cherish Sunshine International's FCF Yield %, along with its competitors' market caps and FCF 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's FCF Yield % Distribution in the Conglomerates Industry

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

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

Cherish Sunshine International FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cherish Sunshine International's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-222.472	/	572.76276
	=	-38.84%

Cherish Sunshine International's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	67.694	*	2	/	439.44729
	=	30.81%

Cherish Sunshine International FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cherish Sunshine International FCF Yield % Related Terms

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Cherish Sunshine International (HKSE:01094) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cherish Sunshine International Ltd (HKSE:01094) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

No. 1818–2 Wenyi West Road, Yuhang Street, Unit 109–14, Block 1, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

http://www.sunshine1094.com

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.

Cherish Sunshine International (HKSE:01094) Headlines

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