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Cheerwin Group Limited (6601) Ratios
Cheerwin Group Limited Ratios
HK:6601's free cash flow for Q2 2026 was $-160.77M. For the 2026 fiscal year, HK:6601's free cash flow was decreased by $-5.06M and operating cash flow was $-155.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.00 | 4.25 | 3.62 | 4.30 | 4.58 |
| Quick Ratio | 3.69 | 3.83 | 3.31 | 3.86 | 4.08 |
| Cash Ratio | 1.72 | 1.14 | 1.03 | 1.23 | 2.88 |
| Solvency Ratio | 0.31 | 0.28 | 0.23 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.45 | 0.01 | 0.38 | 0.09 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 37.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.47B | $ 2.51B | $ 2.24B | $ 2.40B | $ 2.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.31 | 1.27 | 1.25 |
| Debt Service Coverage Ratio | 12.31 | 72.65 | 209.17 | 114.11 | 48.16 |
| Interest Coverage Ratio | 50.84 | 99.96 | 132.79 | -35.47 | 51.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -6.66 | -4.58 | -3.39 | -7.43 | -18.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.61% | 49.14% | 44.46% | 41.59% | 44.51% |
| EBIT Margin | 7.94% | 8.67% | 13.51% | 6.06% | 4.65% |
| EBITDA Margin | 10.35% | 10.10% | 15.74% | 8.28% | 6.06% |
| Operating Profit Margin | 6.51% | 10.33% | 8.24% | -2.12% | 4.65% |
| Pretax Profit Margin | 13.42% | 13.32% | 13.45% | 6.00% | 6.80% |
| Net Profit Margin | 11.25% | 11.17% | 10.83% | 4.58% | 5.21% |
| Continuous Operations Profit Margin | 10.83% | 10.73% | 10.70% | 4.54% | 5.13% |
| Net Income Per EBT | 83.86% | 83.86% | 80.55% | 76.44% | 76.56% |
| EBT Per EBIT | 206.01% | 129.05% | 163.12% | -282.49% | 146.08% |
| Return on Assets (ROA) | 5.76% | 5.35% | 4.56% | 1.85% | 2.69% |
| Return on Equity (ROE) | 7.39% | 6.80% | 5.98% | 2.35% | 3.37% |
| Return on Capital Employed (ROCE) | 4.24% | 6.22% | 4.49% | -1.08% | 3.00% |
| Return on Invested Capital (ROIC) | 3.39% | 4.98% | 3.56% | -0.82% | 2.26% |
| Return on Tangible Assets | 5.76% | 5.35% | 4.58% | 1.86% | 2.69% |
| Earnings Yield | 8.53% | 9.02% | 10.13% | 3.07% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.87 | 39.15 | 50.02 | 39.31 | 93.37 |
| Payables Turnover | 5.80 | 4.87 | 5.27 | 3.46 | 3.35 |
| Inventory Turnover | 3.64 | 2.82 | 3.35 | 2.64 | 2.88 |
| Fixed Asset Turnover | 9.73 | 9.06 | 8.47 | 7.69 | 8.94 |
| Asset Turnover | 0.51 | 0.48 | 0.42 | 0.40 | 0.52 |
| Working Capital Turnover Ratio | 0.79 | 0.76 | 0.69 | 0.60 | 1.43 |
| Cash Conversion Cycle | 58.98 | 63.96 | 47.09 | 41.95 | 21.59 |
| Days of Sales Outstanding | 21.64 | 9.32 | 7.30 | 9.29 | 3.91 |
| Days of Inventory Outstanding | 100.24 | 129.51 | 109.03 | 138.30 | 126.57 |
| Days of Payables Outstanding | 62.90 | 74.87 | 69.23 | 105.63 | 108.90 |
| Operating Cycle | 121.88 | 138.84 | 116.32 | 147.58 | 130.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.01 | 0.25 | 0.05 | -0.15 |
| Free Cash Flow Per Share | 0.28 | -0.00 | 0.23 | 0.04 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 0.05 | 3.29 | 0.62 | -1.78 |
| Capital Expenditure Coverage Ratio | 55.16 | 0.64 | 21.35 | 5.66 | -3.88 |
| Operating Cash Flow Coverage Ratio | 6.33 | 0.19 | 11.67 | 4.02 | -12.87 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.01 | 0.20 | 0.05 | -0.11 |
| Free Cash Flow Yield | 14.07% | -0.24% | 18.04% | 2.55% | -7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.57 | 11.08 | 9.87 | 32.59 | 34.94 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.24 | 1.07 | 1.49 | 1.82 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.75 | 0.59 | 0.77 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.11 | -425.06 | 5.54 | 39.20 | -13.33 |
| Price-to-Operating Cash Flow Ratio | 6.98 | 241.08 | 5.28 | 32.27 | -16.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.72 | 0.06 | -1.03 | -0.61 |
| Enterprise Value Multiple | 6.08 | 7.68 | 3.40 | 10.61 | 11.94 |
| Enterprise Value | 1.25B | 1.41B | 864.69M | 1.27B | 1.28B |
| EV to EBITDA | 6.08 | 7.68 | 3.40 | 10.61 | 11.94 |
| EV to Sales | 0.63 | 0.78 | 0.54 | 0.88 | 0.72 |
| EV to Free Cash Flow | 3.39 | -266.29 | 2.77 | 23.06 | -5.30 |
| EV to Operating Cash Flow | 3.33 | 151.03 | 2.65 | 18.99 | -6.67 |
| Tangible Book Value Per Share | 2.27 | 2.24 | 2.19 | 2.10 | 2.15 |
| Shareholders’ Equity Per Share | 2.27 | 2.24 | 2.20 | 2.11 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.24 | 0.25 |
| Revenue Per Share | 1.49 | 1.37 | 1.21 | 1.08 | 1.39 |
| Net Income Per Share | 0.17 | 0.15 | 0.13 | 0.05 | 0.07 |
| Tax Burden | 0.84 | 0.84 | 0.81 | 0.76 | 0.77 |
| Interest Burden | 1.69 | 1.54 | 1.00 | 0.99 | 1.46 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 |
| SG&A to Revenue | 0.45 | 0.28 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 0.04 | 1.50 | 0.78 | -1.60 |
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