As of June 30, 2026, Cheerwin Group Limited carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at -506.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.64B |
| Enterprise Value | -506.81M |
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 | 0.74 |
| P/TBV Ratio | 0.82 |
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 October 22, 2026, Cheerwin Group Limited's stock has declined approximately 2.54% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.28.
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.28 |
As of June 30, 2026, Cheerwin Group Limited holds 3.20B in cash and equivalents against 59.46M in total debt, resulting in a net debt position of -1.35B. Total book value stands at 3.55B, with working capital of 2.72B providing operational flexibility.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 59.46M |
| Net Debt | -1.35B |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.72B |
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