Cheerwin Group Limited (HKG:6601)
Hong Kong
· Delayed Price · Currency is HKD 2.450
-0.020 (-0.81%)
Apr 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 3,267 | 2,920 | 2,400 | 1,973 | 2,440 | 4,147 | Upgrade
|
| Market Cap Growth | 9.38% | 21.67% | 21.62% | -19.13% | -41.16% | - | Upgrade
|
| Enterprise Value | 54 | 80 | -394 | -938 | -378 | 1,069 | Upgrade
|
| Last Close Price | 2.45 | 2.19 | 1.71 | 1.31 | 1.55 | 2.53 | Upgrade
|
| PE Ratio | 13.12 | 11.73 | 11.09 | 10.24 | 32.65 | 36.68 | Upgrade
|
| Forward PE | 11.27 | 11.19 | 11.17 | 14.29 | 13.13 | 9.21 | Upgrade
|
| PS Ratio | 1.48 | 1.32 | 1.24 | 1.11 | 1.49 | 1.91 | Upgrade
|
| PB Ratio | 0.97 | 0.87 | 0.75 | 0.61 | 0.76 | 1.24 | Upgrade
|
| P/TBV Ratio | 0.97 | 0.87 | 0.75 | 0.62 | 0.77 | 1.24 | Upgrade
|
| P/FCF Ratio | - | - | - | 5.75 | 35.92 | - | Upgrade
|
| P/OCF Ratio | - | - | 241.21 | 5.48 | 30.11 | - | Upgrade
|
| EV/Sales Ratio | 0.02 | 0.04 | - | - | - | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 0.27 | 0.40 | - | - | - | 8.12 | Upgrade
|
| EV/EBIT Ratio | 0.31 | 0.46 | - | - | - | 10.58 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.33 | 0.33 | 0.25 | 0.20 | 0.49 | 0.13 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.09 | 0.28 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.95 | -0.95 | -0.94 | -0.93 | -0.96 | -0.97 | Upgrade
|
| Net Debt / EBITDA Ratio | -16.04 | -16.04 | -15.73 | -20.90 | -103.14 | -24.75 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 532.75 | -8.81 | -45.04 | 10.99 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.48 | 0.44 | 0.41 | 0.70 | Upgrade
|
| Inventory Turnover | 3.21 | 3.21 | 3.07 | 2.97 | 2.49 | 2.72 | Upgrade
|
| Quick Ratio | 3.65 | 3.65 | 3.80 | 3.28 | 3.85 | 4.05 | Upgrade
|
| Current Ratio | 4.00 | 4.00 | 4.25 | 3.62 | 4.30 | 4.58 | Upgrade
|
| Return on Equity (ROE) | 7.17% | 7.17% | 6.59% | 6.00% | 2.35% | 6.08% | Upgrade
|
| Return on Assets (ROA) | 2.57% | 2.57% | 2.58% | 1.78% | 0.03% | 2.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 93.30% | 84.78% | 71.25% | 53.82% | 1.29% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 5.20% | 5.20% | 3.50% | 0.10% | 3.00% | Upgrade
|
| Earnings Yield | 7.62% | 8.53% | 9.02% | 9.77% | 3.06% | 2.73% | Upgrade
|
| FCF Yield | - | - | -0.24% | 17.40% | 2.78% | -7.14% | Upgrade
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| Dividend Yield | 6.23% | 6.82% | 7.60% | 8.86% | 2.83% | 2.69% | Upgrade
|
| Payout Ratio | - | - | 77.23% | 48.00% | 145.43% | 63.70% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -4.96% | -27.64% | Upgrade
|
| Total Shareholder Return | 6.27% | 6.82% | 7.60% | 8.86% | -2.13% | -24.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.