Cheerwin Group Limited (HKG:6601)
Hong Kong
· Delayed Price · Currency is HKD 2.260
-0.010 (-0.44%)
Mar 10, 2026, 11:28 AM HKT
Cheerwin Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 3,027 | 2,400 | 1,973 | 2,440 | 4,147 | - | Upgrade
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| Market Cap Growth | 22.04% | 21.62% | -19.13% | -41.16% | - | - | Upgrade
|
| Enterprise Value | 187 | -394 | -938 | -378 | 1,069 | - | Upgrade
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| Last Close Price | 2.27 | 1.71 | 1.31 | 1.55 | 2.53 | - | Upgrade
|
| PE Ratio | 13.99 | 11.09 | 10.24 | 32.65 | 36.68 | - | Upgrade
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| Forward PE | 12.30 | 11.17 | 14.29 | 13.13 | 9.21 | - | Upgrade
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| PS Ratio | 1.45 | 1.24 | 1.11 | 1.49 | 1.91 | - | Upgrade
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| PB Ratio | 0.90 | 0.75 | 0.61 | 0.76 | 1.24 | - | Upgrade
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| P/TBV Ratio | 0.90 | 0.75 | 0.62 | 0.77 | 1.24 | - | Upgrade
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| P/FCF Ratio | 23.47 | - | 5.75 | 35.92 | - | - | Upgrade
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| P/OCF Ratio | 20.82 | 241.21 | 5.48 | 30.11 | - | - | Upgrade
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| EV/Sales Ratio | 0.09 | - | - | - | 0.49 | - | Upgrade
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| EV/EBITDA Ratio | 0.90 | - | - | - | 8.12 | - | Upgrade
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| EV/EBIT Ratio | 1.16 | - | - | - | 10.58 | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 1.23 | Upgrade
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| Debt / EBITDA Ratio | 0.27 | 0.25 | 0.20 | 0.49 | 0.13 | 1.03 | Upgrade
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| Debt / FCF Ratio | 0.43 | - | 0.09 | 0.28 | - | 0.87 | Upgrade
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| Net Debt / Equity Ratio | -0.85 | -0.94 | -0.93 | -0.96 | -0.97 | -2.31 | Upgrade
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| Net Debt / EBITDA Ratio | -15.38 | -15.73 | -20.90 | -103.14 | -24.75 | -1.95 | Upgrade
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| Net Debt / FCF Ratio | -21.98 | 532.75 | -8.81 | -45.04 | 10.99 | -1.64 | Upgrade
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| Asset Turnover | 0.52 | 0.48 | 0.44 | 0.41 | 0.70 | 1.20 | Upgrade
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| Inventory Turnover | 5.61 | 3.07 | 2.97 | 2.49 | 2.72 | 2.53 | Upgrade
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| Quick Ratio | 4.68 | 3.80 | 3.28 | 3.85 | 4.05 | 0.75 | Upgrade
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| Current Ratio | 5.03 | 4.25 | 3.62 | 4.30 | 4.58 | 1.03 | Upgrade
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| Return on Equity (ROE) | 6.27% | 6.59% | 6.00% | 2.35% | 6.08% | 176.14% | Upgrade
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| Return on Assets (ROA) | 2.50% | 2.58% | 1.78% | 0.03% | 2.05% | 12.53% | Upgrade
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| Return on Invested Capital (ROIC) | 23.69% | 71.25% | 53.82% | 1.29% | - | - | Upgrade
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| Return on Capital Employed (ROCE) | 4.80% | 5.20% | 3.50% | 0.10% | 3.00% | 111.20% | Upgrade
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| Earnings Yield | 7.15% | 9.02% | 9.77% | 3.06% | 2.73% | - | Upgrade
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| FCF Yield | 4.26% | -0.24% | 17.40% | 2.78% | -7.14% | - | Upgrade
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| Dividend Yield | 5.79% | 7.60% | 8.86% | 2.83% | 2.69% | - | Upgrade
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| Payout Ratio | 79.54% | 77.23% | 48.00% | 145.43% | 63.70% | 98.90% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -4.96% | -27.64% | -0.53% | Upgrade
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| Total Shareholder Return | 5.79% | 7.60% | 8.86% | -2.13% | -24.96% | -0.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.