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Year on year Cherish Sunshine International Ltd had net income fall -95.06% from 13.28m to 656.00k despite a 187.86% increase in revenues from 271.72m to 782.18m. An increase in the cost of goods sold as a percentage of sales from 86.15% to 92.39% was a component in the falling net income despite rising revenues.
Gross margin | 7.61% |
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Net profit margin | 0.10% |
Operating margin | -0.48% |
Return on assets | 0.12% |
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Return on equity | 0.21% |
Return on investment | 0.20% |
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Cash flow in HKDView more
In 2024, cash reserves at Cherish Sunshine International Ltd fell by 2.17m. However, the company earned 12.58m from its operations for a Cash Flow Margin of 1.61%. In addition the company used 146.00k on investing activities and also paid 14.40m in financing cash flows.
Cash flow per share | 0.0065 |
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Price/Cash flow per share | 128.40 |
Book value per share | 0.6218 |
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Tangible book value per share | 0.5637 |
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Balance sheet in HKDView more
Current ratio | 1.35 |
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Quick ratio | 1.35 |
Total debt/total equity | 0.4043 |
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Total debt/total capital | 0.2959 |
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