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Cheerwin Group Limited (HK:6601)
:6601
Total Valuation
Cheerwin Group Limited has a market cap or net worth of €3.00B. The enterprise value is HK$897.48M.
Market Cap€3.00B
Enterprise ValueHK$897.48M
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 4.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.51M
Profits Per Employee201.76K
Employee Count1,202
Asset Turnover0.48
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Cheerwin Group Limited is 14.1. Cheerwin Group Limited’s PEG ratio is 0.72.
PE Ratio14.1
PS Ratio1.24
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-425.06
Price to Operating Cash Flow-17.25
PEG Ratio0.72
Income Statement
In the last 12 months, Cheerwin Group Limited had revenue of 1.82B and earned 203.38M in profits. Earnings per share was 0.15.
Revenue1.82B
Gross Profit894.34M
Operating Income187.93M
Pretax Income242.52M
Net Income203.38M
EBITDA183.84M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 169.06M and capital expenditures -6.22M, giving a free cash flow of 162.84M billion.
Operating Cash Flow169.06M
Free Cash Flow162.84M
Free Cash Flow per Share0.12
Dividends & Yields
Cheerwin Group Limited pays an annual dividend of HK$0.057, resulting in a dividend yield of 5.82%
Dividend Per ShareHK$0.057
Dividend Yield5.82%
Payout Ratio80.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change9.70%
50-Day Moving Average2.42
200-Day Moving Average2.23
Relative Strength Index (RSI)39.46
Average Volume (3m)2.08M
Important Dates
Cheerwin Group Limited upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Cheerwin Group Limited as a current ratio of 4.25, with Debt / Equity ratio of 1.65%
Current Ratio4.25
Quick Ratio3.83
Debt to Market Cap0.00
Net Debt to EBITDA-4.58
Interest Coverage Ratio99.96
Taxes
In the past 12 months, Cheerwin Group Limited has paid 47.27M in taxes.
Income Tax47.27M
Effective Tax Rate0.19
Enterprise Valuation
Cheerwin Group Limited EV to EBITDA ratio is 7.68, with an EV/FCF ratio of -266.29.
EV to Sales0.78
EV to EBITDA7.68
EV to Free Cash Flow-266.29
EV to Operating Cash Flow151.03
Balance Sheet
Cheerwin Group Limited has €2.64B in cash and marketable securities with €50.57M in debt, giving a net cash position of €2.59B billion.
Cash & Marketable Securities€2.64B
Total Debt€50.57M
Net Cash€2.59B
Net Cash Per Share€1.94
Tangible Book Value Per Share€2.24
Margins
Gross margin is 49.14%, with operating margin of 10.33%, and net profit margin of 11.17%.
Gross Margin49.14%
Operating Margin10.33%
Pretax Margin13.32%
Net Profit Margin11.17%
EBITDA Margin10.10%
EBIT Margin8.67%
Analyst Forecast
The average price target for Cheerwin Group Limited is €2.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.46
Price Target Upside9.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.72%
EPS Growth Forecast-10.15%