01094.HK
Cherish Sunshine International Limited
HKSE · Technology · Information Technology Services · HK
HKD 0.38
−11.76%Leverage
- Debt / equity
- 0.98x
- Net debt / equity
- 0.96x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -2.29x
- Net debt / EBITDA
- -2.23x
Liquidity & coverage
- Current ratio
- 0.71x
- Quick ratio
- 0.19x
- Cash ratio
- 0.01x
- Interest coverage
- -5.48x
- EBITDA / interest
- -5.35x
- Working capital
- -HKD 98.1M
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- -0.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026