Hong Kong · Delayed Price · Currency is HKD Cheerwin Group Statistics
Total Valuation
Cheerwin Group has a market cap or net worth of HKD 2.89 billion. The enterprise value is -249.92 million.
| Market Cap | 2.89B |
| Enterprise Value | -249.92M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
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 (%) | 2.81% |
| Float | 338.29M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 9.40.
| PE Ratio | 9.56 |
| Forward PE | 9.40 |
| PS Ratio | 1.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 25.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.09 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.54 |
| Interest Coverage | 83.18 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 50.80%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 50.80% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 155,043 |
| Employee Count | 1,953 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Cheerwin Group has paid 66.33 million in taxes.
| Income Tax | 66.33M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -3.98% 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 | -3.98% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 1,100,100 |
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 2.64 billion and earned 302.80 million in profits. Earnings per share was 0.23.
| Revenue | 2.64B |
| Gross Profit | 1.42B |
| Operating Income | 251.68M |
| Pretax Income | 359.70M |
| Net Income | 302.80M |
| EBITDA | 283.90M |
| EBIT | 251.68M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.20 billion in cash and 59.40 million in debt, with a net cash position of 3.14 billion or 2.35 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 59.40M |
| Net Cash | 3.14B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 113.51 million and capital expenditures -3.78 million, giving a free cash flow of 109.74 million.
| Operating Cash Flow | 113.51M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 32.67M |
| Net Borrowing | -28.96M |
| Free Cash Flow | 109.74M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 54.00%, with operating and profit margins of 9.54% and 11.48%.
| Gross Margin | 54.00% |
| Operating Margin | 9.54% |
| Pretax Margin | 13.64% |
| Profit Margin | 11.48% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 9.54% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 27.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.16% |
| FCF Payout Ratio | 202.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.21% |
| Earnings Yield | 10.47% |
| FCF Yield | 3.79% |
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 |
Analyst Forecast
The average price target for Cheerwin Group is 3.84, which is 76.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.84 |
| Price Target Difference | 76.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.20% |
| EPS Growth Forecast (3Y) | 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
Cheerwin Group has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |