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Cheerwin Group Limited (HK:6601)
:6601
Hong Kong Market
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Cheerwin Group Limited (6601) Ratios

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Cheerwin Group Limited Ratios

HK:6601's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, HK:6601's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.03 3.62 4.30 4.58 1.03
Quick Ratio
4.75 3.31 3.86 4.08 0.77
Cash Ratio
1.57 1.03 1.23 2.88 0.65
Solvency Ratio
0.35 0.23 0.13 0.18 0.18
Operating Cash Flow Ratio
0.28 0.38 0.09 -0.28 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.28
Net Current Asset Value
¥ 2.37B¥ 2.24B¥ 2.40B¥ 2.42B¥ 40.38M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.19
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 1.24
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.31 1.27 1.25 6.49
Debt Service Coverage Ratio
0.00 209.17 114.11 73.65 0.88
Interest Coverage Ratio
0.00 132.79 70.52 73.01 117.55
Debt to Market Cap
0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
0.04 0.02 0.01 0.01 0.23
Net Debt to EBITDA
-5.21 -3.39 -7.43 -13.07 -1.77
Profitability Margins
Gross Profit Margin
51.06%44.46%41.59%44.51%43.63%
EBIT Margin
7.70%13.51%6.06%6.89%17.39%
EBITDA Margin
8.90%15.74%8.28%8.38%19.14%
Operating Profit Margin
6.17%8.24%4.22%6.66%18.27%
Pretax Profit Margin
13.31%13.45%5.90%6.80%17.23%
Net Profit Margin
10.34%10.83%4.58%5.21%13.15%
Continuous Operations Profit Margin
9.97%10.70%4.54%5.13%13.68%
Net Income Per EBT
77.70%80.55%77.72%76.56%76.29%
EBT Per EBIT
215.78%163.12%139.76%102.14%94.34%
Return on Assets (ROA)
5.37%4.56%1.85%2.69%13.91%
Return on Equity (ROE)
6.53%5.98%2.35%3.37%90.35%
Return on Capital Employed (ROCE)
3.82%4.49%2.14%4.29%121.63%
Return on Invested Capital (ROIC)
2.84%3.56%1.61%3.23%44.29%
Return on Tangible Assets
5.37%4.58%1.86%2.69%13.91%
Earnings Yield
7.00%10.13%3.07%2.86%2.50%
Efficiency Ratios
Receivables Turnover
14.22 50.02 39.31 93.37 26.51
Payables Turnover
4.85 5.27 3.46 3.35 2.98
Inventory Turnover
5.59 3.35 2.64 2.88 2.67
Fixed Asset Turnover
9.68 8.47 7.69 8.94 9.85
Asset Turnover
0.52 0.42 0.40 0.52 1.06
Working Capital Turnover Ratio
0.77 0.69 0.60 1.43 -27.24
Cash Conversion Cycle
15.70 47.09 41.95 21.59 28.32
Days of Sales Outstanding
25.66 7.30 9.29 3.91 13.77
Days of Inventory Outstanding
65.31 109.03 138.30 126.57 136.86
Days of Payables Outstanding
75.28 69.23 105.63 108.90 122.31
Operating Cycle
90.97 116.32 147.58 130.48 150.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.25 0.05 -0.15 0.29
Free Cash Flow Per Share
0.12 0.23 0.04 -0.19 0.26
CapEx Per Share
<0.01 0.01 <0.01 0.04 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.82 1.26 0.92
Dividend Paid and CapEx Coverage Ratio
1.04 3.29 0.62 -1.78 1.51
Capital Expenditure Coverage Ratio
27.20 21.35 5.66 -3.88 12.00
Operating Cash Flow Coverage Ratio
3.34 11.67 4.02 -12.87 1.25
Operating Cash Flow to Sales Ratio
0.09 0.20 0.05 -0.11 0.22
Free Cash Flow Yield
5.77%18.04%2.55%-7.50%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.29 9.87 32.59 34.94 40.05
Price-to-Sales (P/S) Ratio
1.48 1.07 1.49 1.82 5.27
Price-to-Book (P/B) Ratio
0.92 0.59 0.77 1.18 36.19
Price-to-Free Cash Flow (P/FCF) Ratio
17.33 5.54 39.20 -13.33 25.55
Price-to-Operating Cash Flow Ratio
16.69 5.28 32.27 -16.77 23.42
Price-to-Earnings Growth (PEG) Ratio
0.14 0.06 -0.98 -0.61 1.87
Price-to-Fair Value
0.92 0.59 0.77 1.18 36.19
Enterprise Value Multiple
11.40 3.40 10.61 8.63 25.73
Enterprise Value
1.94B 864.69M 1.27B 1.28B 8.38B
EV to EBITDA
11.40 3.40 10.61 8.63 25.73
EV to Sales
1.01 0.54 0.88 0.72 4.93
EV to Free Cash Flow
11.89 2.77 23.06 -5.30 23.90
EV to Operating Cash Flow
11.46 2.65 18.99 -6.67 21.91
Tangible Book Value Per Share
2.29 2.19 2.10 2.15 0.19
Shareholders’ Equity Per Share
2.29 2.20 2.11 2.15 0.19
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.25 0.25 0.21
Revenue Per Share
1.43 1.21 1.08 1.39 1.28
Net Income Per Share
0.15 0.13 0.05 0.07 0.17
Tax Burden
0.78 0.81 0.78 0.77 0.76
Interest Burden
1.73 1.00 0.97 0.99 0.99
Research & Development to Revenue
0.02 0.00 0.02 0.00 0.00
SG&A to Revenue
0.10 0.12 0.11 0.11 0.06
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.86 1.50 0.78 -1.60 1.30
Currency in CNY
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