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Cheerwin Group Limited (HK:6601)
:6601
Hong Kong Market
6601
Cheerwin Group Limited
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.00 4.00 4.25 3.62 4.30
Quick Ratio
 3.69 3.69 3.83 3.31 3.86
Cash Ratio
 1.72 1.72 1.14 1.03 1.23
Solvency Ratio
 0.30 0.31 0.28 0.23 0.13
Operating Cash Flow Ratio
 0.44 0.45 0.01 0.38 0.09
Short-Term Operating Cash Flow Coverage
 12.49 12.93 0.00 0.00 0.00
Net Current Asset Value
¥ 2.47B¥ 2.47B¥ 2.51B¥ 2.24B¥ 2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.27 1.31 1.27
Debt Service Coverage Ratio
 4.80 4.77 72.65 209.17 114.11
Interest Coverage Ratio
 110.00 62.00 99.96 132.79 -35.47
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.04 0.02 0.01
Net Debt to EBITDA
 -6.95 -6.84 -4.58 -3.39 -7.43
Profitability Margins
Gross Profit Margin
52.57%52.61%49.14%44.46%41.59%
EBIT Margin
7.99%7.94%8.67%13.51%6.06%
EBITDA Margin
9.98%10.35%10.10%15.74%8.28%
Operating Profit Margin
7.36%7.94%10.33%8.24%-2.12%
Pretax Profit Margin
13.46%13.42%13.32%13.45%6.00%
Net Profit Margin
11.27%11.25%11.17%10.83%4.58%
Continuous Operations Profit Margin
10.85%10.83%10.73%10.70%4.54%
Net Income Per EBT
83.73%83.86%83.86%80.55%76.44%
EBT Per EBIT
182.82%168.93%129.05%163.12%-282.49%
Return on Assets (ROA)
5.74%5.61%5.35%4.56%1.85%
Return on Equity (ROE)
7.33%7.20%6.80%5.98%2.35%
Return on Capital Employed (ROCE)
4.77%5.04%6.22%4.49%-1.08%
Return on Invested Capital (ROIC)
3.81%4.03%4.98%3.56%-0.82%
Return on Tangible Assets
5.74%5.61%5.35%4.58%1.86%
Earnings Yield
7.79%8.31%9.02%10.13%3.07%
Efficiency Ratios
Receivables Turnover
 16.78 16.43 39.15 50.02 39.31
Payables Turnover
 5.78 5.65 4.87 5.27 3.46
Inventory Turnover
 3.62 3.55 2.82 3.35 2.64
Fixed Asset Turnover
 9.68 9.48 9.06 8.47 7.69
Asset Turnover
 0.51 0.50 0.48 0.42 0.40
Working Capital Turnover Ratio
 0.81 0.77 0.76 0.69 0.60
Cash Conversion Cycle
 59.28 60.55 63.96 47.09 41.95
Days of Sales Outstanding
 21.76 22.21 9.32 7.30 9.29
Days of Inventory Outstanding
 100.71 102.91 129.51 109.03 138.30
Days of Payables Outstanding
 63.19 64.57 74.87 69.23 105.63
Operating Cycle
 122.47 125.12 138.84 116.32 147.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.28 <0.01 0.25 0.05
Free Cash Flow Per Share
 0.27 0.28 >-0.01 0.23 0.04
CapEx Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.98 -0.57 0.95 0.82
Dividend Paid and CapEx Coverage Ratio
 2.28 2.31 0.05 3.29 0.62
Capital Expenditure Coverage Ratio
 228.57 55.16 0.64 21.35 5.66
Operating Cash Flow Coverage Ratio
 6.11 6.33 0.19 11.67 4.02
Operating Cash Flow to Sales Ratio
 0.18 0.19 <0.01 0.20 0.05
Free Cash Flow Yield
12.74%14.07%-0.24%18.04%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 12.04 11.08 9.87 32.59
Price-to-Sales (P/S) Ratio
 1.45 1.35 1.24 1.07 1.49
Price-to-Book (P/B) Ratio
 0.95 0.87 0.75 0.59 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 7.85 7.11 -425.06 5.54 39.20
Price-to-Operating Cash Flow Ratio
 7.87 6.98 241.08 5.28 32.27
Price-to-Earnings Growth (PEG) Ratio
 0.96 1.81 0.72 0.06 -1.03
Price-to-Fair Value
 0.95 0.87 0.75 0.59 0.77
Enterprise Value Multiple
 7.55 6.24 7.68 3.40 10.61
Enterprise Value
 1.49B 1.25B 1.41B 864.69M 1.27B
EV to EBITDA
 7.55 6.24 7.68 3.40 10.61
EV to Sales
 0.75 0.65 0.78 0.54 0.88
EV to Free Cash Flow
 4.09 3.39 -266.29 2.77 23.06
EV to Operating Cash Flow
 4.11 3.33 151.03 2.65 18.99
Tangible Book Value Per Share
 2.27 2.27 2.24 2.19 2.10
Shareholders’ Equity Per Share
 2.27 2.27 2.24 2.20 2.11
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.20 0.24
Revenue Per Share
 1.48 1.45 1.37 1.21 1.08
Net Income Per Share
 0.17 0.16 0.15 0.13 0.05
Tax Burden
 0.84 0.84 0.84 0.81 0.76
Interest Burden
 1.68 1.69 1.54 1.00 0.99
Research & Development to Revenue
 0.01 0.01 0.02 0.00 0.02
SG&A to Revenue
 0.44 0.43 0.28 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.63 1.73 0.04 1.50 0.78
Currency in CNY