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Total Valuation
Cheerwin Group Limited has a market cap or net worth of HK$2.97B. The enterprise value is -HK$506.66M.
Market CapHK$2.97B
Enterprise Value-HK$506.66M
Share Statistics
Cheerwin Group Limited has 1,333,333,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,333,333,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheerwin Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.02M
Profits Per Employee111.57K
Employee Count1,953
Asset Turnover0.51
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Cheerwin Group Limited is 9.6. Cheerwin Group Limited’s PEG ratio is 0.87.
PE Ratio9.6
PS Ratio1.32
PB Ratio0.87
Price to FCF7.11
Price to Operating Cash Flow12.24
PEG Ratio0.87
Income Statement
In the last 12 months, Cheerwin Group Limited had revenue of 1.99B and earned 223.69M in profits. Earnings per share was 0.17.
Revenue1.99B
Gross Profit1.05B
Operating Income129.48M
Pretax Income266.74M
Net Income223.69M
EBITDA205.84M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 207.44M and capital expenditures -3.47M, giving a free cash flow of 203.97M billion.
Operating Cash Flow207.44M
Free Cash Flow203.97M
Free Cash Flow per Share0.15
Dividends & Yields
Cheerwin Group Limited pays an annual dividend of HK$0.073, resulting in a dividend yield of 7.48%
Dividend Per ShareHK$0.073
Dividend Yield7.48%
Payout Ratio74.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change3.87%
50-Day Moving Average2.19
200-Day Moving Average2.15
Relative Strength Index (RSI)50.31
Average Volume (3m)1.07M
Important Dates
Cheerwin Group Limited upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Cheerwin Group Limited as a current ratio of 4.00, with Debt / Equity ratio of 1.67%
Current Ratio4.00
Quick Ratio3.69
Debt to Market Cap<0.01
Net Debt to EBITDA-6.66
Interest Coverage Ratio50.84
Taxes
In the past 12 months, Cheerwin Group Limited has paid 51.43M in taxes.
Income Tax51.43M
Effective Tax Rate0.19
Enterprise Valuation
Cheerwin Group Limited EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 3.39.
EV to Sales0.63
EV to EBITDA6.08
EV to Free Cash Flow3.39
EV to Operating Cash Flow3.33
Balance Sheet
Cheerwin Group Limited has HK$2.77B in cash and marketable securities with HK$51.44M in debt, giving a net cash position of HK$2.72B billion.
Cash & Marketable SecuritiesHK$2.77B
Total DebtHK$51.44M
Net CashHK$2.72B
Net Cash Per ShareHK$2.04
Tangible Book Value Per ShareHK$2.27
Margins
Gross margin is 54.02%, with operating margin of 6.51%, and net profit margin of 11.25%.
Gross Margin54.02%
Operating Margin6.51%
Pretax Margin13.42%
Net Profit Margin11.25%
EBITDA Margin10.35%
EBIT Margin7.94%
Analyst Forecast
The average price target for Cheerwin Group Limited is HK$3.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.81
Price Target Upside68.44% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.14%
EPS Growth Forecast39.67%