Cheerwin Group Statistics

Total Valuation

Cheerwin Group has a market cap or net worth of HKD 3.56 billion. The enterprise value is 551.77 million.

Market Cap	3.56B
Enterprise Value	551.77M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 24, 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 (%)	2.21%
Float	338.29M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 14.36.

PE Ratio	16.45
Forward PE	14.36
PS Ratio	1.84
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	357.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -97.78.

EV / Earnings	2.55
EV / Sales	0.28
EV / EBITDA	2.63
EV / EBIT	3.28
EV / FCF	-97.78

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	3.82
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	-9.33
Interest Coverage	83.97

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	1.61M
Profits Per Employee	180,058
Employee Count	1,202
Asset Turnover	0.48
Inventory Turnover	3.07

Taxes

In the past 12 months, Cheerwin Group has paid 50.30 million in taxes.

Income Tax	50.30M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 0.63, so Cheerwin Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+53.45%
50-Day Moving Average	2.54
200-Day Moving Average	2.11
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	5,798,217

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 1.94 billion and earned 216.43 million in profits. Earnings per share was 0.16.

Revenue	1.94B
Gross Profit	951.73M
Operating Income	168.00M
Pretax Income	258.08M
Net Income	216.43M
EBITDA	191.15M
EBIT	168.00M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 52.66 million in debt, giving a net cash position of 3.01 billion or 2.25 per share.

Cash & Cash Equivalents	3.06B
Total Debt	52.66M
Net Cash	3.01B
Net Cash Per Share	2.25
Equity (Book Value)	3.18B
Book Value Per Share	2.39
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 million and capital expenditures -15.59 million, giving a free cash flow of -5.64 million.

Operating Cash Flow	9.95M
Capital Expenditures	-15.59M
Free Cash Flow	-5.64M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 49.14%, with operating and profit margins of 8.67% and 11.17%.

Gross Margin	49.14%
Operating Margin	8.67%
Pretax Margin	13.32%
Profit Margin	11.17%
EBITDA Margin	9.87%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.13
Dividend Yield	5.00%
Dividend Growth (YoY)	85.24%
Years of Dividend Growth	1
Payout Ratio	77.23%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	6.08%
FCF Yield	-0.16%

Dividend Details

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6