Hong Kong
· Delayed Price · Currency is HKD Cheerwin Group Statistics
Total Valuation
Cheerwin Group has a market cap or net worth of HKD 2.39 billion. The enterprise value is -407.42 million.
| Market Cap | 2.39B |
| Enterprise Value | -407.42M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Cheerwin Group has 1.33 billion shares outstanding.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 1.88% |
| Float | 338.33M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 11.32.
| PE Ratio | 10.19 |
| Forward PE | 11.32 |
| PS Ratio | 1.28 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| 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 4.88, with a Debt / Equity ratio of 1.12.
| Current Ratio | 4.88 |
| Quick Ratio | 4.56 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 130.59 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 205,450 |
| Employee Count | 1,040 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 787,375 |
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 1.86 billion and earned 234.21 million in profits. Earnings per share was 0.18.
| Revenue | 1.86B |
| Gross Profit | 891.28M |
| Operating Income | 179.05M |
| Pretax Income | 282.86M |
| Net Income | 234.21M |
| EBITDA | 210.65M |
| EBIT | 179.05M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.83 billion in cash and 36.53 million in debt, giving a net cash position of 2.80 billion or 2.10 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 36.53M |
| Net Cash | 2.80B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 2.44 |
| Working Capital | 2.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.89%, with operating and profit margins of 9.62% and 12.59%.
| Gross Margin | 47.89% |
| Operating Margin | 9.62% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.59% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 9.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 85.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 9.81% |
| FCF Yield | n/a |
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 | n/a |