Cheerwin Group Limited (HKG:6601)

Cheerwin Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,560	2,400	1,973	2,440	4,147	-
Market Cap Growth	21.62%	21.62%	-19.13%	-41.16%	-	-
Enterprise Value	552	-394	-938	-378	1,069	-
Last Close Price	2.60	1.80	1.38	1.63	2.66	-
PE Ratio	16.45	11.09	10.24	32.65	36.68	-
Forward PE	14.36	11.17	14.29	13.13	9.21	-
PS Ratio	1.84	1.24	1.11	1.49	1.91	-
PB Ratio	1.12	0.75	0.61	0.76	1.24	-
P/TBV Ratio	1.12	0.75	0.62	0.77	1.24	-
P/FCF Ratio	-	-	5.75	35.92	-	-
P/OCF Ratio	357.79	241.21	5.48	30.11	-	-
EV/Sales Ratio	0.28	-	-	-	0.49	-
EV/EBITDA Ratio	2.63	-	-	-	8.12	-
EV/EBIT Ratio	3.28	-	-	-	10.58	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	1.23
Debt / EBITDA Ratio	0.25	0.25	0.20	0.49	0.13	1.03
Debt / FCF Ratio	-	-	0.09	0.28	-	0.87
Asset Turnover	0.48	0.48	0.44	0.41	0.70	1.20
Inventory Turnover	3.07	3.07	2.97	2.49	2.72	2.53
Quick Ratio	3.82	3.82	3.29	3.85	4.05	0.75
Current Ratio	4.25	4.25	3.62	4.30	4.58	1.03
Return on Equity (ROE)	6.59%	6.59%	6.00%	2.35%	6.08%	176.14%
Return on Assets (ROA)	2.58%	2.58%	1.78%	0.03%	2.05%	12.53%
Return on Capital (ROIC)	3.29%	3.29%	2.27%	0.04%	3.11%	61.09%
Return on Capital Employed (ROCE)	5.20%	5.20%	3.50%	0.10%	3.00%	111.20%
Earnings Yield	6.08%	9.02%	9.77%	3.06%	2.73%	-
FCF Yield	-0.16%	-0.24%	17.40%	2.78%	-7.14%	-
Dividend Yield	5.00%	7.21%	8.41%	2.69%	2.55%	-
Payout Ratio	77.23%	77.23%	48.00%	145.43%	63.70%	98.90%
Buyback Yield / Dilution	-	-	-	-4.96%	-27.64%	-0.53%
Total Shareholder Return	5.00%	7.21%	8.41%	-2.27%	-25.09%	-0.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.