Cheerwin Group (HKSE:06601) Other Financing: HK$-180 Mil (TTM As of Dec. 2025)

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HKSE:06601 Cheerwin Group Ltd HKSE:06601
90 GF Score
Price HK$2.30
GF Value HK$2.70
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cheerwin Group Other Financing?

Cheerwin Group HKSE:06601 90 Other Financing is HK$-180 Mil as of Dec. 2025. GuruFocus rates HKSE:06601 with a GF Score™ of 90/100 and a GF Value™ of HK$2.70 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cheerwin Group's Other Financing for the six months ended in Dec. 2025 was HK$-179 Mil.

Cheerwin Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-180 Mil.


Cheerwin Group Other Financing Historical Data

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The historical data trend for Cheerwin Group's Other Financing 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 Other Financing Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only -20.39 -2.61 -1.10 -13.54 0.06

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -92.47 -12.66 -168.68 -1.31 -179.13
HKSE:06601
90GF Score
Cheerwin Group Ltd HKSE:06601
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheerwin Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-180 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of HK$-180 Mil mean?
Cheerwin Group (HKSE:06601) has a Other Financing of HK$-180 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cheerwin Group and its competitors.
Is Cheerwin Group's Other Financing too high?
Cheerwin Group's current Other Financing is HK$-180 Mil. Overall, Cheerwin Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheerwin Group's Other Financing compare to PG and CL?
Cheerwin Group's Other Financing of HK$-180 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cheerwin Group and its competitors. Cheerwin Group's current Other Financing is HK$-180 Mil. 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?
Based on GuruFocus' analysis, Cheerwin Group (HKSE:06601) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.70, compared to a current price of HK$2.30 — trading 14.8% below its estimated fair value. The current Other Financing is HK$-180 Mil. Cheerwin Group's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cheerwin Group (HKSE:06601), the current Other Financing is HK$-180 Mil 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 (HKSE:06601) Overvalued in 2026?

Based on GuruFocus' analysis, Cheerwin Group stock appears to be undervalued. The current stock price of HK$2.30 is trading 14.8% below its estimated GF Value™ of HK$2.70. GuruFocus considers Cheerwin Group to be Modestly Undervalued.

Key valuation signals for HKSE:06601:

  • Other Financing: HK$-180 Mil
  • GF Value™: HK$2.70 vs. price of HK$2.30 (14.8% below fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the HKSE:06601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheerwin Group Business Description

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.
90GF Score

Get the complete analysis for HKSE:06601

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

HK$2.30
Price
HK$2.70
GF Value