Cheerwin Group Limited

Cheerwin Group Limited

0.23
EUR
+0.00
(+0.86%)
296.00MMarket Cap
Mar 29Next Earn

Total Valuation

EUR

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 Cap296.00M
Enterprise Value-55.26M

Important Dates

Cheerwin Group Limited's next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of June 30, 2026, Cheerwin Group Limited has 1.33B shares outstanding.

Shares Outstanding1.33B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.75
P/TBV Ratio0.83

Financial Position

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 Ratio4.09
Quick Ratio3.63
Debt / Equity1.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,367.00

Stock Price Statistics

EUR

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 Average0.23
200-Day Moving Average0.24

Balance Sheet

EUR

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 Equivalents357.31M
Total Debt6.64M
Net Debt-150.30M
Equity (Book Value)396.41M
Book Value Per Share0.30
Working Capital303.77M