📌 Company Overview

• Name: Cheryl International Holdings Limited

• Incorporation: Incorporated in the Cayman Islands as an exempted company.

• Business Activities: Engaged in garment manufacturing and trading, with a focus on producing fashion apparel for international markets.

• Operations: The company operates production facilities and has a customer base spanning multiple countries, working mainly with branded fashion retailers.

📊 Financial Highlights

• Revenue: The company reports steady revenues derived mainly from garment sales.

• Profitability: Profit before tax and net income are positive, reflecting sustainable operations.

• Assets & Liabilities:

  • Total assets: Includes inventories, trade receivables, and cash.

  • Liabilities: Trade payables and borrowings.

  • Equity: Shareholder equity remains healthy, supporting expansion.

⚡ IPO Details

• Listing Exchange: Main Board of the Stock Exchange of Hong Kong.

• IPO Proceeds Usage: Planned for business expansion, production capacity improvement, technology upgrades, and working capital.

• Capital Structure Post-IPO: Shareholding adjusted to reflect public float requirements.

📈 Industry & Market

• Industry: Textile and garment manufacturing sector, serving branded retailers.

• Opportunities: Expansion of garment demand in export markets.

• Risks: Exposure to raw material price fluctuations and reliance on overseas demand.

🔑 Key Takeaways

• Cheryl International is positioning itself as a growth-driven garment exporter.

• IPO funds are directed at capacity expansion and working capital, signaling growth intent.

• Financial performance is stable and profitable, supporting investor confidence.

Thank you