Cheerwin Group Limited (HKG:6601)
Hong Kong · Delayed Price · Currency is HKD 2.260
+0.030 (1.35%)
Jun 1, 2026, 4:08 PM HKT
Cheerwin Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,013 | 2,920 | 2,400 | 1,973 | 2,440 | 4,147 | |
Market Cap Growth | -3.83% | 21.67% | 21.62% | -19.13% | -41.16% | - |
Enterprise Value | -200 | 80 | -394 | -938 | -378 | 1,069 |
Last Close Price | 2.26 | 2.19 | 1.71 | 1.31 | 1.55 | 2.53 |
PE Ratio | 12.11 | 11.73 | 11.09 | 10.24 | 32.65 | 36.68 |
Forward PE | 10.29 | 11.19 | 11.17 | 14.29 | 13.13 | 9.21 |
PS Ratio | 1.36 | 1.32 | 1.24 | 1.11 | 1.49 | 1.91 |
PB Ratio | 0.90 | 0.87 | 0.75 | 0.61 | 0.76 | 1.24 |
P/TBV Ratio | 0.90 | 0.87 | 0.75 | 0.62 | 0.77 | 1.24 |
P/FCF Ratio | 10.37 | 10.05 | - | 5.75 | 35.92 | - |
P/OCF Ratio | 10.10 | 9.79 | 241.21 | 5.48 | 30.11 | - |
EV/Sales Ratio | - | 0.04 | - | - | - | 0.49 |
EV/EBITDA Ratio | - | 0.39 | - | - | - | 8.12 |
EV/EBIT Ratio | - | 0.46 | - | - | - | 10.58 |
EV/FCF Ratio | -0.69 | 0.28 | - | - | - | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.29 | 0.29 | 0.25 | 0.20 | 0.49 | 0.13 |
Debt / FCF Ratio | 0.23 | 0.23 | - | 0.09 | 0.28 | - |
Net Debt / Equity Ratio | -0.95 | -0.95 | -0.94 | -0.93 | -0.96 | -0.97 |
Net Debt / EBITDA Ratio | -15.63 | -15.63 | -15.73 | -20.90 | -103.14 | -24.75 |
Net Debt / FCF Ratio | -11.04 | -11.04 | 532.75 | -8.81 | -45.04 | 10.99 |
Asset Turnover | 0.52 | 0.52 | 0.48 | 0.44 | 0.41 | 0.70 |
Inventory Turnover | 3.21 | 3.21 | 3.07 | 2.97 | 2.49 | 2.72 |
Quick Ratio | 3.65 | 3.65 | 3.80 | 3.28 | 3.85 | 4.05 |
Current Ratio | 4.00 | 4.00 | 4.25 | 3.62 | 4.30 | 4.58 |
Return on Equity (ROE) | 7.17% | 7.17% | 6.59% | 6.00% | 2.35% | 6.08% |
Return on Assets (ROA) | 2.57% | 2.57% | 2.58% | 1.78% | 0.03% | 2.05% |
Return on Invested Capital (ROIC) | 93.30% | 84.78% | 71.25% | 53.82% | 1.29% | - |
Return on Capital Employed (ROCE) | 5.20% | 5.20% | 5.20% | 3.50% | 0.10% | 3.00% |
Earnings Yield | 8.26% | 8.53% | 9.02% | 9.77% | 3.06% | 2.73% |
FCF Yield | 9.64% | 9.95% | -0.24% | 17.40% | 2.78% | -7.14% |
Dividend Yield | 6.97% | 6.82% | 7.60% | 8.86% | 2.83% | 2.69% |
Payout Ratio | 71.71% | 71.71% | 77.23% | 48.00% | 145.43% | 63.70% |
Buyback Yield / Dilution | - | - | - | - | -4.96% | -27.64% |
Total Shareholder Return | 6.97% | 6.82% | 7.60% | 8.86% | -2.13% | -24.96% |