Cheerwin Group Limited (HKG:6601)

Cheerwin Group Statistics

Total Valuation

Cheerwin Group has a market cap or net worth of HKD 3.04 billion. The enterprise value is -172.95 million.

Market Cap	3.04B
Enterprise Value	-172.95M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

Cheerwin Group has 1.33 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	2.91%
Float	338.29M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 10.76.

PE Ratio	12.21
Forward PE	10.76
PS Ratio	1.37
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.

Current Ratio	4.00
Quick Ratio	3.71
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	62.00

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 93.30%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	93.30%
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	1.67M
Profits Per Employee	188,432
Employee Count	1,321
Asset Turnover	0.52
Inventory Turnover	3.30

Taxes

In the past 12 months, Cheerwin Group has paid 57.23 million in taxes.

Income Tax	57.23M
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.61, so Cheerwin Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.79%
50-Day Moving Average	2.33
200-Day Moving Average	2.41
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	1,101,757

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 2.21 billion and earned 248.92 million in profits. Earnings per share was 0.19.

Revenue	2.21B
Gross Profit	1.16B
Operating Income	175.72M
Pretax Income	296.83M
Net Income	248.92M
EBITDA	199.92M
EBIT	175.72M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 3.27 billion in cash and 66.06 million in debt, with a net cash position of 3.21 billion or 2.41 per share.

Cash & Cash Equivalents	3.27B
Total Debt	66.06M
Net Cash	3.21B
Net Cash Per Share	2.41
Equity (Book Value)	3.36B
Book Value Per Share	2.52
Working Capital	2.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.61%, with operating and profit margins of 7.94% and 11.25%.

Gross Margin	52.61%
Operating Margin	7.94%
Pretax Margin	13.42%
Profit Margin	11.25%
EBITDA Margin	9.04%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.13
Dividend Yield	5.82%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	5.84%
Earnings Yield	8.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3