As of June 30, 2026, Cheerwin Group Limited carries a market capitalization of 296.00M, placing it among publicly traded companies globally. Its enterprise value stands at -55.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 296.00M |
| Enterprise Value | -55.26M |
Cheerwin Group Limited's next confirmed earnings release is scheduled for March 29, 2027.
| Earnings Date | 3/29/2027 |
As of June 30, 2026, Cheerwin Group Limited has 1.33B shares outstanding.
| Shares Outstanding | 1.33B |
These figures are as of June 30, 2026.
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
As of June 30, 2026, Cheerwin Group Limited maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.09 |
| Quick Ratio | 3.63 |
| Debt / Equity | 1.68 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,367.00 |
As of the close on September 7, 2026, Cheerwin Group Limited's stock has declined approximately 7.87% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.24.
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
As of June 30, 2026, Cheerwin Group Limited holds 357.31M in cash and equivalents against 6.64M in total debt, resulting in a net debt position of -150.30M. Total book value stands at 396.41M, with working capital of 303.77M providing operational flexibility.
| Cash & Cash Equivalents | 357.31M |
| Total Debt | 6.64M |
| Net Debt | -150.30M |
| Equity (Book Value) | 396.41M |
| Book Value Per Share | 0.30 |
| Working Capital | 303.77M |
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