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Total Valuation
Cheerwin Group Limited has a market cap or net worth of HK$2.64B. The enterprise value is HK$1.17B.
Market CapHK$2.64B
Enterprise ValueHK$1.17B
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 Employee1.65M
Profits Per Employee181.28K
Employee Count1,202
Asset Turnover0.51
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Cheerwin Group Limited is 10.2. Cheerwin Group Limited’s PEG ratio is 0.87.
PE Ratio10.2
PS Ratio1.32
PB Ratio0.87
Price to Fair Value0.87
Price to FCF7.11
Price to Operating Cash Flow5.99
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
EBITDA184.44M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 381.28M and capital expenditures -7.84M, giving a free cash flow of 373.45M billion.
Operating Cash Flow381.28M
Free Cash Flow373.45M
Free Cash Flow per Share0.28
Dividends & Yields
Cheerwin Group Limited pays an annual dividend of HK$0.093, resulting in a dividend yield of 5.9%
Dividend Per ShareHK$0.093
Dividend Yield5.9%
Payout Ratio79.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-22.38%
50-Day Moving Average2.22
200-Day Moving Average2.20
Relative Strength Index (RSI)24.96
Average Volume (3m)1.10M
Important Dates
Cheerwin Group Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Cheerwin Group Limited as a current ratio of 4.00, with Debt / Equity ratio of 1.96%
Current Ratio4.00
Quick Ratio3.69
Debt to Market Cap<0.01
Net Debt to EBITDA-7.44
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 6.78, with an EV/FCF ratio of 3.39.
EV to Sales0.63
EV to EBITDA6.78
EV to Free Cash Flow3.39
EV to Operating Cash Flow3.33
Balance Sheet
Cheerwin Group Limited has HK$2.94B in cash and marketable securities with HK$59.39M in debt, giving a net cash position of HK$2.88B billion.
Cash & Marketable SecuritiesHK$2.94B
Total DebtHK$59.39M
Net CashHK$2.88B
Net Cash Per ShareHK$2.16
Tangible Book Value Per ShareHK$2.27
Margins
Gross margin is 52.61%, with operating margin of 6.51%, and net profit margin of 11.25%.
Gross Margin52.61%
Operating Margin6.51%
Pretax Margin13.42%
Net Profit Margin11.25%
EBITDA Margin9.28%
EBIT Margin7.94%
Analyst Forecast
The average price target for Cheerwin Group Limited is HK$4.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.47
Price Target Upside91.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.92%
EPS Growth Forecast9.50%