Cheerwin Group Limited (HKG:6601)

Cheerwin Group Statistics

Total Valuation

Cheerwin Group has a market cap or net worth of HKD 3.23 billion. The enterprise value is 387.13 million.

Market Cap	3.23B
Enterprise Value	387.13M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Cheerwin Group has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	2.32%
Float	338.29M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 13.28.

PE Ratio	14.91
Forward PE	13.28
PS Ratio	1.54
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	25.02
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.00.

EV / Earnings	1.79
EV / Sales	0.18
EV / EBITDA	1.87
EV / EBIT	2.40
EV / FCF	3.00

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.02.

Current Ratio	5.03
Quick Ratio	4.68
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.43
Interest Coverage	62.78

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 23.69%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	23.69%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	1.58M
Profits Per Employee	163,811
Employee Count	1,202
Asset Turnover	0.52
Inventory Turnover	5.61

Taxes

In the past 12 months, Cheerwin Group has paid 69.77 million in taxes.

Income Tax	69.77M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.58, so Cheerwin Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+33.70%
50-Day Moving Average	2.27
200-Day Moving Average	2.43
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	1,119,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cheerwin Group had revenue of HKD 2.09 billion and earned 216.39 million in profits. Earnings per share was 0.16.

Revenue	2.09B
Gross Profit	1.07B
Operating Income	161.17M
Pretax Income	278.50M
Net Income	216.39M
EBITDA	184.38M
EBIT	161.17M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.89 billion in cash and 55.41 million in debt, with a net cash position of 2.84 billion or 2.13 per share.

Cash & Cash Equivalents	2.89B
Total Debt	55.41M
Net Cash	2.84B
Net Cash Per Share	2.13
Equity (Book Value)	3.34B
Book Value Per Share	2.51
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 145.39 million and capital expenditures -16.43 million, giving a free cash flow of 128.96 million.

Operating Cash Flow	145.39M
Capital Expenditures	-16.43M
Free Cash Flow	128.96M
FCF Per Share	0.10

Margins

Gross margin is 51.06%, with operating and profit margins of 7.70% and 10.34%.

Gross Margin	51.06%
Operating Margin	7.70%
Pretax Margin	13.31%
Profit Margin	10.34%
EBITDA Margin	8.81%
EBIT Margin	7.70%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.13
Dividend Yield	5.48%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	2
Payout Ratio	79.54%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	6.71%
FCF Yield	4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cheerwin Group has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6