Cheerwin Group (FRA:1RQ) Debt-to-EBITDA : 0.82 (As of Dec. 2025) — 645% Above Median

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FRA:1RQ Cheerwin Group Ltd FRA:1RQ
88 GF Score
Price €0.24
GF Value €0.28
! 1 Warning Sign
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What is Cheerwin Group Debt-to-EBITDA?

Cheerwin Group FRA:1RQ -0.84% 88 Debt-to-EBITDA is 0.82 as of Dec. 2025, which is 645% above its 10-year median of 0.11. GuruFocus rates FRA:1RQ with a GF Score™ of 88/100 and a GF Value™ of €0.28. The stock has 1 warning sign investors should review. Among 1,563 Consumer Packaged Goods companies, Cheerwin Group ranks better than 87.08% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cheerwin Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.5 Mil. Cheerwin Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.7 Mil. Cheerwin Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €8.8 Mil. Cheerwin Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cheerwin Group's Debt-to-EBITDA or its related term are showing as below:

FRA:1RQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.11   Max: 0.99
Current: 0.22

During the past 9 years, the highest Debt-to-EBITDA Ratio of Cheerwin Group was 0.99. The lowest was 0.02. And the median was 0.11.

FRA:1RQ's Debt-to-EBITDA is ranked better than
87.08% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs FRA:1RQ: 0.22

Cheerwin Group  (FRA:1RQ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cheerwin Group Debt-to-EBITDA Related Terms


Cheerwin Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cheerwin Group's Debt-to-EBITDA 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.

Cheerwin Group Debt-to-EBITDA Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.10 0.14 0.11 0.18 0.19

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.08 1.05 0.11 0.82

FRA:1RQ vs PG, CL, EL: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Cheerwin Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cheerwin Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cheerwin Group's Debt-to-EBITDA falls into.


FRA:1RQ
88GF Score
Cheerwin Group Ltd FRA:1RQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheerwin Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cheerwin Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.523 + 3.675) / 38.464
=0.19

Cheerwin Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.523 + 3.675) / 8.824
=0.82

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.82 mean?
Cheerwin Group (FRA:1RQ) has a Debt-to-EBITDA of 0.82 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cheerwin Group. This is 645% above median its historical median of 0.11. Over the past decade, Cheerwin Group's Debt-to-EBITDA has ranged from 0.02 to 0.99. According to the industry distribution chart, Cheerwin Group ranks #202 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 12.9%.
Is Cheerwin Group's Debt-to-EBITDA too high?
Cheerwin Group's current Debt-to-EBITDA of 0.82 is 645% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.99. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Cheerwin Group's value of 0.82 is 60.6% below this industry median. Based on the distribution chart, Cheerwin Group ranks #202 out of 1563 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cheerwin Group has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Cheerwin Group's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Cheerwin Group ranks #202 out of 1563 companies for Debt-to-EBITDA. This places Cheerwin Group in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.08. Cheerwin Group's value of 0.82 is 60.6% below this benchmark. Historically, Cheerwin Group's own Debt-to-EBITDA has ranged from 0.02 to 0.99 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 2.08, Cheerwin Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,563 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cheerwin Group's current Debt-to-EBITDA of 0.82 is 60.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cheerwin Group. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheerwin Group's current Debt-to-EBITDA is 0.82, which is 645% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheerwin Group stock overvalued right now?
Cheerwin Group (FRA:1RQ) has a current Debt-to-EBITDA of 0.82. The stock's GF Value™ is €0.28, compared to a current price of €0.24 — trading 15.7% below its estimated fair value. The current Debt-to-EBITDA is 0.82, which is 645% above median its 10-year median of 0.11 and 60.6% below the Consumer Packaged Goods industry median of 2.08. Cheerwin Group's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cheerwin Group (FRA:1RQ), the current Debt-to-EBITDA is 0.82 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheerwin Group (FRA:1RQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cheerwin Group stock appears to be undervalued. The current stock price of €0.24 is trading 15.7% below its estimated GF Value™ of €0.28.

Key valuation signals for FRA:1RQ:

  • Debt-to-EBITDA: 0.82 (645% above median its 10-year median of 0.11)
  • GF Value™: €0.28 vs. price of €0.24 (15.7% below fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 60.6% below the Consumer Packaged Goods median (#202 of 1563)

No single metric tells the full story. See the FRA:1RQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheerwin Group Business Description

Other Exchanges 06601:Hong Kong
Address No. 2, Luju Road, 5th Floor, North Podium Building, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
Cheerwin Group Ltd is an investment holding company. It is mainly engaged in the manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet stores and pet products, and other products in China. The company's revenue is geographically derived from the PRC.
88GF Score

Get the complete analysis for FRA:1RQ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.24
Price
€0.28
GF Value