CompanyGraph
Cheerwin Group Ltd.
6601 · HKEX · China
Price data from its 1RQ listing on FSX, quoted in EUR
cheerwin.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $35.31M, above the global median of $16.24M
- PositionOperating margin is -1.6%, lower than 95% of its Household & Personal Products peers (median 9.3%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.33%Above 5Y avg (4.63%)
Annual Rate
HKD 0.19Paid semi-annual
Payout Ratio
71.4%Moderate
Payback Period
1.5 yr
Last Ex-Dividend
Jun 24, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.96BHKD377.52M · vs all stocks (USD)
Trailing P/E
11.15xvs Household & Personal Products peers
Revenue (TTM)
2.31BCNY295.11M · vs all stocks (USD)
Profit Margin
11.25%vs Household & Personal Products peers
Beta
0.5810xvs all stocks
52-Week Change
-11.07%vs all stocks
Forward Annual Dividend Yield
8.33%vs all stocks
Market Capitalization
2.96BHKD377.52M · vs all stocks (USD)
Enterprise Value
138.98MHKD17.73M · vs all stocks (USD)
Trailing P/E
11.15xvs Household & Personal Products peers
Forward P/E
13.12xvs Household & Personal Products peers
Price to Sales (TTM)
1.50xvs Household & Personal Products peers
Price to Book (MRQ)
0.8450xvs Household & Personal Products peers
Enterprise to Revenue
0.0600xvs Household & Personal Products peers
Enterprise to EBITDA
0.6480xvs Household & Personal Products peers
Gross Margin
48.20%vs Household & Personal Products peers
Profit Margin
11.25%vs Household & Personal Products peers
Operating Margin
-1.55%vs Household & Personal Products peers
Return on Assets (TTM)
2.57%vs Household & Personal Products peers
Return on Equity (TTM)
7.17%vs Household & Personal Products peers
Revenue (TTM)
2.31BCNY295.11M · vs all stocks (USD)
Revenue per Share (TTM)
1.49CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.70%vs Household & Personal Products peers
Gross Profit (TTM)
1.22BCNY155.25M · vs all stocks (USD)
EBITDA (TTM)
299.90MCNY38.25M · vs all stocks (USD)
Net Income (TTM)
260.32MCNY33.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.60%vs Household & Personal Products peers
Operating Cash Flow (TTM)
311.97MCNY39.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
276.88MCNY35.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1866HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
8.33%vs all stocks
Trailing Annual Dividend Rate
0.1504HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.71%vs all stocks
5-Year Average Dividend Yield
4.63%vs all stocks
Payout Ratio
71.37%vs Household & Personal Products peers
Minority Interest (Equity)
-4.96MCNYFY2025 · Dec 31, 2025Revenue
1.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
942.30MCNYFY2025 · Dec 31, 2025Gross Profit
1.05BCNYFY2025 · Dec 31, 2025Operating Income
174.27MCNY25.88M · vs all stocks (USD)
Pre-tax Income
266.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.43MCNYFY2025 · Dec 31, 2025Net Income
215.31MCNYFY2025 · Dec 31, 2025EBIT
269.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
299.90MCNYFY2025 · Dec 31, 2025Research & Development
28.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
651.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
76.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1678CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1678CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
8.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
303.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
297.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
266.74MCNYFY2025 · Dec 31, 2025Stock-based Compensation
0.00CNYFY2025 · Dec 31, 2025Other Non-cash Items
-73.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
119.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.86BCNYFY2025 · Dec 31, 2025Sale of Investments
3.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
323.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-160.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-163.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.33BSharesUpdated Aug 20, 2026Float Shares
338.29MSharesUpdated Aug 20, 2026% Held by Insiders
74.63%vs all stocks
% Held by Institutions
2.88%vs all stocks
Total Cash (MRQ)
3.42BCNY436.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
69.09MCNY8.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0197xvs Household & Personal Products peers
Current Ratio (MRQ)
4.00xvs Household & Personal Products peers
Book Value per Share (MRQ)
2.64CNYUpdated Aug 20, 2026Total Assets
3.88BCNY576.57M · vs all stocks (USD)
Total Current Assets
3.33BCNYFY2025 · Dec 31, 2025Total Liabilities
863.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
552.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
832.92MCNYFY2025 · Dec 31, 2025Cash
1.43BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.43BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
18.32MCNYFY2025 · Dec 31, 2025Inventory
243.12MCNYFY2025 · Dec 31, 2025Accounts Payable
162.31MCNYFY2025 · Dec 31, 2025Short-term Debt
29.06MCNYFY2025 · Dec 31, 2025Long-term Debt
30.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.00KCNYFY2025 · Dec 31, 2025Retained Earnings
402.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.02BCNY448.37M · vs all stocks (USD)
52-Week Low
1.95HKDUpdated Aug 20, 202652-Week High
2.56HKDUpdated Aug 20, 202652-Week Change
-11.07%vs all stocks
Beta
0.5810xvs all stocks
50-Day MA
2.16HKDUpdated Aug 20, 2026200-Day MA
2.28HKDUpdated Aug 20, 2026Avg 10-Day Volume
433.65KSharesUpdated Aug 20, 2026Avg 30-Day Volume
533.97KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -1.6%, lower than 95% of its Household & Personal Products peers (median 9.3%)Significant
Operating margin: -0.02Industry median: 0.09Industry P5: -0.01Peers compared: 66.00
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $35.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,313,144.727Global Median: 16,239,329.704
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