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XHKG
1094
Market cap35mUSD
Jun 16, Last price  
0.47HKD
1D
0.00%
1Q
24.00%
Jan 2017
-93.36%
IPO
-99.63%
Name

Cherish Sunshine International Ltd

Chart & Performance

D1W1MN
P/E
20.69
P/S
1.01
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
12.91%
Rev. gr., 5y
33.19%
Revenues
272m
+93.73%
297,336,000136,989,00042,809,00026,808,00057,831,000208,936,00019,336,00024,901,0005,353,000277,123,00090,003,0001,223,077,0002,516,060,00040,127,00064,837,00068,289,00073,324,00093,555,000140,256,000271,719,000
Net income
13m
P
-4,203,000-21,468,000-57,890,000-35,926,000-151,480,000-507,027,000-818,170,000196,450,000-23,438,000-14,575,00037,403,000-665,164,000-1,073,902,000-212,606,000-179,544,000-23,778,000-13,695,000221,000-31,923,00013,282,000
CFO
-217m
L+763.66%
12,888,000-35,135,000-13,087,00016,078,000-18,750,000-48,599,000-44,703,000-55,051,00051,324,000192,248,00040,530,000-144,757,000-136,284,000-47,144,000-27,263,000-15,866,000-13,109,0001,611,000-25,131,000-217,046,000
Dividend
Feb 17, 20030.01 HKD/sh

Profile

China Public Procurement Limited, an investment holding company, engages in the trading of various products in the People's Republic of China. It operates through five segments: Provision of Procurement Services, Trading Business, Provision of Corporate IT Solution, Rental Income, Energy Management Contracting Business. The company is involved in the provision of procurement services to governmental authorities, and private enterprises; and provides energy management contracting services. It also engages in the leasing of investment properties; and trades in various products. In addition, the company develops software and provides maintenance services. The company was formerly known as Sunny Global Holdings Limited and changed its name to China Public Procurement Limited in May 2009. China Public Procurement Limited was incorporated in 2002 and is headquartered in Hangzhou, Hong Kong.
URL
http://www.sunshine1094.com/
IPO date
Jul 03, 2002
Employees
195
Domiciled in
CN
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑032022‑032020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
271,719
93.73%
Cost of revenue
295,506
Unusual Expense (Income)
NOPBT
(23,787)
NOPBT Margin
Operating Taxes
(16,995)
Tax Rate
NOPAT
(6,792)
Net income
13,282
-141.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
117,829
BB yield
-38.06%
Debt
Debt current
115,063
Long-term debt
24,419
Deferred revenue
3,229
Other long-term liabilities
Net debt
131,004
Cash flow
Cash from operating activities
(217,046)
CAPEX
(5,426)
Cash from investing activities
(764)
Cash from financing activities
200,859
FCF
55,999
Balance
Cash
8,478
Long term investments
Excess cash
Stockholders' equity
127,331
Invested Capital
432,845
ROIC
ROCE
EV
Common stock shares outstanding
266,902
Price
1.16
-7.94%
Market cap
309,607
-9.10%
EV
429,104
EBITDA
(20,942)
EV/EBITDA
Interest
3,671
Interest/NOPBT