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Cheerwin Group (HKSE:06601) Enterprise Value : HK$-495 Mil (As of May. 26, 2024)


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What is Cheerwin Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cheerwin Group's Enterprise Value is HK$-495 Mil. Cheerwin Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$239 Mil. Therefore, Cheerwin Group's EV-to-EBIT ratio for today is -2.08.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cheerwin Group's Enterprise Value is HK$-495 Mil. Cheerwin Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$239 Mil. Therefore, Cheerwin Group's EV-to-EBITDA ratio for today is -2.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cheerwin Group's Enterprise Value is HK$-495 Mil. Cheerwin Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1,767 Mil. Therefore, Cheerwin Group's EV-to-Revenue ratio for today is -0.28.


Cheerwin Group Enterprise Value Historical Data

The historical data trend for Cheerwin Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheerwin Group Enterprise Value Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - - 846.34 -573.68 -1,017.75

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 846.34 366.25 -573.68 -708.69 -1,017.75

Competitive Comparison of Cheerwin Group's Enterprise Value

For the Household & Personal Products subindustry, Cheerwin Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheerwin Group's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cheerwin Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cheerwin Group's Enterprise Value falls into.



Cheerwin Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cheerwin Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Cheerwin Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cheerwin Group  (HKSE:06601) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cheerwin Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-495.479/238.739
=-2.08

Cheerwin Group's current Enterprise Value is HK$-495 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cheerwin Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$239 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cheerwin Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-495.479/238.739
=-2.08

Cheerwin Group's current Enterprise Value is HK$-495 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cheerwin Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$239 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cheerwin Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-495.479/1767.095
=-0.28

Cheerwin Group's current Enterprise Value is HK$-495 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cheerwin Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1,767 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cheerwin Group Enterprise Value Related Terms

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Cheerwin Group (HKSE:06601) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Luju Road, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
Cheerwin Group Ltd is an investment holding company. It is mainly manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet care, and other products in China. company revenue is geographically derived from PRC.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Chen Kaichen
Chen Kaixuan
Li Ruohong
Ma Huizhen
Morgan Stanley & Co. International Plc 2105 Underwriter
Morgan Stanley International Holdings Inc. 2201 Interest of corporation controlled by you
Morgan Stanley International Limited 2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk) 2201 Interest of corporation controlled by you
Chao Yun Huan Qiu You Xian Gong Si

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