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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,227	2,400	1,973	2,440	4,147	-
Market Cap Growth	35.20%	21.62%	-19.13%	-41.16%	-	-
Enterprise Value	387	-394	-938	-378	1,069	-
Last Close Price	2.42	1.71	1.31	1.55	2.53	-
PE Ratio	14.91	11.09	10.24	32.65	36.68	-
Forward PE	13.28	11.17	14.29	13.13	9.21	-
PS Ratio	1.54	1.24	1.11	1.49	1.91	-
PB Ratio	0.96	0.75	0.61	0.76	1.24	-
P/TBV Ratio	0.96	0.75	0.62	0.77	1.24	-
P/FCF Ratio	25.02	-	5.75	35.92	-	-
P/OCF Ratio	22.19	241.21	5.48	30.11	-	-
EV/Sales Ratio	0.18	-	-	-	0.49	-
EV/EBITDA Ratio	1.87	-	-	-	8.12	-
EV/EBIT Ratio	2.40	-	-	-	10.58	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	1.23
Debt / EBITDA Ratio	0.27	0.25	0.20	0.49	0.13	1.03
Debt / FCF Ratio	0.43	-	0.09	0.28	-	0.87
Asset Turnover	0.52	0.48	0.44	0.41	0.70	1.20
Inventory Turnover	5.61	3.07	2.97	2.49	2.72	2.53
Quick Ratio	4.68	3.80	3.28	3.85	4.05	0.75
Current Ratio	5.03	4.25	3.62	4.30	4.58	1.03
Return on Equity (ROE)	6.27%	6.59%	6.00%	2.35%	6.08%	176.14%
Return on Assets (ROA)	2.50%	2.58%	1.78%	0.03%	2.05%	12.53%
Return on Invested Capital (ROIC)	23.69%	71.25%	53.82%	1.29%	-	-
Return on Capital Employed (ROCE)	4.80%	5.20%	3.50%	0.10%	3.00%	111.20%
Earnings Yield	6.71%	9.02%	9.77%	3.06%	2.73%	-
FCF Yield	4.00%	-0.24%	17.40%	2.78%	-7.14%	-
Dividend Yield	5.48%	7.60%	8.86%	2.83%	2.69%	-
Payout Ratio	79.54%	77.23%	48.00%	145.43%	63.70%	98.90%
Buyback Yield / Dilution	-	-	-	-4.96%	-27.64%	-0.53%
Total Shareholder Return	5.48%	7.60%	8.86%	-2.13%	-24.96%	-0.53%

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