Cheer Holding, Inc.(CHR)Earnings, Financials & Key Ratios
CHR•NASDAQ
0.1× P/E·Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryDigital ad platforms and programmatic
AboutCheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an e-commerce platform that allows users to access online store, live streaming, series TV shows, and online games, as well as online short videos, variety shows, and dramas. It is also developing CheerCar App, an interactive entertainment app; CheerReal, a digital collection NFT app; and CheerChat App, an overseas social audio app. The company was formerly known as Glory Star New Media Group Holdings Limited and changed its name to Cheer Holding, Inc. in November 2023. The company was founded in 2016 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$149M+1.1%
- EBITDA$33M+13.2%
- Net Income$26M-1.3%
- EPS (Diluted)24.07-80.8%
- Gross Margin70.97%-3.1%
- EBITDA Margin22.37%+11.9%
- Operating Margin17.66%+1.6%
- Net Margin17.21%-2.4%
- ROE7.59%-14.5%
CHR Key Insights
Cheer Holding, Inc. (CHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Healthy 5Y average net margin of 19.0%
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Profits declining 12.2% over 5 years
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CHR Price & Volume
Cheer Holding, Inc. (CHR) stock price & volume — 10-year historical chart
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CHR Growth Metrics
Cheer Holding, Inc. (CHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years3.76%
3 Years-1.78%
TTM999.18%
Profit CAGR
10 Years-
5 Years-12.16%
3 Years-1.6%
TTM468.75%
EPS CAGR
10 Years-
5 Years-43.4%
3 Years-50.42%
TTM467.54%
Return on Capital
10 Years23.73%
5 Years14.48%
3 Years9.79%
Last Year7.77%
CHR Peer Comparison
Cheer Holding, Inc. (CHR) competitors in Digital ad platforms and programmatic — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GOTU | 598.53M | 1.65 | -13.28 | 34.99% | -5.26% | -20.84% | 0.47 | |
 COE | 1.55M | 15.62 | -0.09 | 89.09% | -16.46% | |||
 FEDU | 2.09M | 9.86 | 17.55 | 100.15% | 0.32% | 0.16% | 0.19 | |
 EDU | 7.16B | 45.02 | 19.57 | 13.6% | 7.37% | 9.09% | 0.20 | |
 TAL | 621.37M | 9.19 | 7.29 | 51.22% | 6.45% | 4.72% | 0.09 | |
 DAO | 1.42B | 12.05 | 90.53 | 5.03% | 1.82% | |||
 AMBO | 6.71M | 2.35 | 5 | -86.19% | 31.77% | 90.83% | 1.18 | |
 BIDU | 38.01B | 111.76 | 64.26 | -3.04% | 3.48% | 0.21% | 0.34 |
Compare CHR vs Peers
Cheer Holding, Inc. (CHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHR Income Statement
Cheer Holding, Inc. (CHR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 33.24M | 57.8M | 65.78M | 123.76M | 153.01M | 157.08M | 152.33M | 147.2M | 148.84M | 310.53M |
Revenue Growth % | - | 73.91% | 13.8% | 88.16% | 23.63% | 2.66% | -3.03% | -3.37% | 1.11% | 999.18% |
Cost of Goods Sold | 19.44M | 37.35M | 31.9M | 38.48M | 34.94M | 40.58M | 39.55M | 39.39M | 43.21M | 84.43M |
COGS % of Revenue | 58.5% | 64.62% | 48.5% | 31.09% | 22.84% | 25.83% | 25.96% | 26.76% | 29.03% | - |
Gross Profit | 13.79M▲ 0% | 20.45M▲ 48.2% | 33.88M▲ 65.7% | 85.28M▲ 151.7% | 118.07M▲ 38.4% | 116.5M▼ 1.3% | 112.78M▼ 3.2% | 107.81M▼ 4.4% | 105.63M▼ 2.0% | 226.09M▲ 0% |
Gross Margin % | 41.5% | 35.38% | 51.5% | 68.91% | 77.16% | 74.17% | 74.04% | 73.24% | 70.97% | 72.81% |
Gross Profit Growth % | - | 48.25% | 65.66% | 151.75% | 38.44% | -1.33% | -3.19% | -4.41% | -2.02% | - |
Operating Expenses | 3.52M | 6.97M | 7.04M | 54.61M | 81.78M | 89.77M | 83.49M | 82.22M | 79.34M | 168.95M |
OpEx % of Revenue | 10.59% | 12.05% | 10.7% | 44.13% | 53.45% | 57.15% | 54.81% | 55.85% | 53.31% | - |
Selling, General & Admin | 3.35M | 6.46M | 6.29M | 53.92M | 80.86M | 88.44M | 81.86M | 78.79M | 74.17M | 165.15M |
SG&A % of Revenue | 10.09% | 11.18% | 9.56% | 43.57% | 52.85% | 56.3% | 53.74% | 53.53% | 49.83% | - |
Research & Development | 166K | 502K | 749K | 691K | 920K | 1.33M | 1.64M | 3.43M | 5.17M | 3.79M |
R&D % of Revenue | 0.5% | 0.87% | 1.14% | 0.56% | 0.6% | 0.85% | 1.07% | 2.33% | 3.48% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 10.27M▲ 0% | -276.97K▼ 102.7% | 26.84M▲ 9790.2% | 30.67M▲ 14.3% | 36.29M▲ 18.3% | 26.73M▼ 26.3% | 29.29M▲ 9.6% | 25.59M▼ 12.6% | 26.29M▲ 2.7% | 57.15M▲ 0% |
Operating Margin % | 30.91% | -0.48% | 40.8% | 24.78% | 23.72% | 17.01% | 19.23% | 17.39% | 17.66% | 18.4% |
Operating Income Growth % | - | -102.7% | 9790.22% | 14.27% | 18.32% | -26.35% | 9.57% | -12.61% | 2.72% | - |
EBITDA | 10.43M | 1.61M | 27.89M | 34.03M | 38.8M | 30.06M | 33.06M | 29.41M | 33.29M | 62.67M |
EBITDA Margin % | 31.38% | 2.78% | 42.4% | 27.49% | 25.36% | 19.14% | 21.71% | 19.98% | 22.37% | 20.18% |
EBITDA Growth % | - | -84.57% | 1633.35% | 21.99% | 14.04% | -22.52% | 9.98% | -11.04% | 13.18% | 339.59% |
D&A (Non-Cash Add-back) | 156K | 0 | 1.05M | 3.36M | 2.52M | 3.34M | 3.78M | 3.82M | 7M | 5.52M |
EBIT | 10.27M | 1.61M | 26.89M | 50.91M | 36.84M | 26.73M | 29.29M | 25.59M | 26.29M | 58.43M |
Net Interest Income | -45K | -497K | -295K | -282K | -513K | -93K | 3K | 262K | 69K | 193K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 262K | 69K | 255K |
Interest Expense | 45K | 497K | 295K | 282K | 513K | 93K | 0 | 0 | 0 | 62K |
Other Income/Expense | -45K | 1.89M | -245K | 19.96M | 41K | 127K | 1.3M | 342K | -594K | 1.77M |
Pretax Income | 10.23M▲ 0% | 1.61M▼ 84.3% | 26.59M▲ 1552.7% | 50.63M▲ 90.4% | 36.33M▼ 28.3% | 26.85M▼ 26.1% | 30.59M▲ 13.9% | 25.93M▼ 15.2% | 25.69M▼ 0.9% | 58.92M▲ 0% |
Pretax Margin % | 30.78% | 2.78% | 40.43% | 40.91% | 23.74% | 17.1% | 20.08% | 17.62% | 17.26% | 18.97% |
Income Tax | -789K | 241K | 191K | 1.67M | 976K | 413K | 61K | -34K | 73K | -58K |
Effective Tax Rate % | -7.71% | 14.98% | 0.72% | 3.3% | 2.69% | 1.54% | 0.2% | -0.13% | 0.28% | -0.1% |
Net Income | 11.02M▲ 0% | 12.9M▲ 17.1% | 26.32M▲ 104.0% | 48.99M▲ 86.1% | 35.29M▼ 28.0% | 26.89M▼ 23.8% | 30.48M▲ 13.3% | 25.97M▼ 14.8% | 25.62M▼ 1.3% | 58.98M▲ 0% |
Net Margin % | 33.15% | 22.32% | 40.02% | 39.58% | 23.06% | 17.12% | 20.01% | 17.64% | 17.21% | 18.99% |
Net Income Growth % | - | 17.11% | 104.01% | 86.11% | -27.97% | -23.8% | 13.34% | -14.8% | -1.34% | 468.75% |
Net Income (Continuing) | 11.02M | 13.05M | 26.4M | 48.96M | 35.35M | 26.44M | 30.53M | 25.97M | 25.62M | 58.98M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 475K | 471K | 553K | 75K | 78K | 77K | 85K | 77K |
EPS (Diluted) | 110.50▲ 0% | 26.00▼ 76.5% | 283.00▲ 988.5% | 414.50▲ 46.5% | 270.00▼ 34.9% | 197.50▼ 26.9% | 176.50▼ 10.6% | 125.50▼ 28.9% | 24.07▼ 80.8% | 293.15▲ 0% |
EPS Growth % | - | -76.47% | 988.46% | 46.47% | -34.86% | -26.85% | -10.63% | -28.9% | -80.82% | 467.54% |
EPS (Basic) | 110.50 | 26.00 | 319.50 | 455.00 | 270.00 | 197.50 | 176.50 | 125.50 | 24.07 | - |
Diluted Shares Outstanding | 99.54K | 62.29K | 92.97K | 118.25K | 130.76K | 136.25K | 172.75K | 206.54K | 1.06M | 201.18K |
Basic Shares Outstanding | 99.54K | 62.29K | 82.41K | 107.69K | 130.76K | 136.25K | 172.75K | 206.54K | 1.06M | 201.18K |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CHR Balance Sheet
Cheer Holding, Inc. (CHR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 25.55M | 526.89K | 60.48M | 103.12M | 153.54M | 183.84M | 306.87M | 305.57M | 366.58M | 314M |
Cash & Short-Term Investments | 5.19M | 406.99K | 6.92M | 19.46M | 77.3M | 70.48M | 194.53M | 197.66M | 242.08M | 186.38M |
Cash Only | 5.19M | 406.99K | 6.92M | 17.73M | 77.3M | 70.48M | 194.23M | 197.66M | 242.08M | 186.09M |
Short-Term Investments | 0 | 0 | 0 | 1.73M | 0 | 0 | 298K | 0 | 0 | 291K |
Accounts Receivable | 6.92M | 35.55M | 51.06M | 81.11M | 63.13M | 98.03M | 81.17M | 77.07M | 79.68M | 79.82M |
Days Sales Outstanding | 76.04 | 224.47 | 283.34 | 239.21 | 150.6 | 227.8 | 194.5 | 191.12 | 195.41 | 95.85 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.76M |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | -21.81 |
Other Current Assets | 584K | -35.55M | 2.45M | 0 | 0 | 15.33M | 31.18M | 38K | 44.82M | 47.8M |
Total Non-Current Assets | 6.18M | 251.89M | 19.23M | 40.28M | 41.63M | 22.12M | 20.76M | 41.02M | 35.11M | 19.24M |
Property, Plant & Equipment | 730K | 0 | 2.36M | 1.94M | 1.54M | 910K | 462K | 404K | 278K | 447K |
Fixed Asset Turnover | 45.53x | - | 27.90x | 63.80x | 99.36x | 172.61x | 329.71x | 364.35x | 535.38x | 491.54x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 14.68M | 15.63M | 16.72M | 20.3M | 20.25M | 40.53M | 34.73M | 18.18M |
Long-Term Investments | 0 | 251.89M | 257.52M | 0 | 0 | 0 | -20.55M | 0 | 0 | -38.73M |
Other Non-Current Assets | 4.64M | -18K | -255.86M | 21.95M | 23.32M | 808K | 20.55M | 16K | 94K | 18.19M |
Total Assets | 31.73M▲ 0% | 252.41M▲ 695.5% | 79.71M▼ 68.4% | 143.4M▲ 79.9% | 195.17M▲ 36.1% | 205.96M▲ 5.5% | 327.63M▲ 59.1% | 346.59M▲ 5.8% | 401.69M▲ 15.9% | 333.24M▲ 0% |
Asset Turnover | 1.05x | 0.23x | 0.83x | 0.86x | 0.78x | 0.76x | 0.46x | 0.42x | 0.37x | 1.10x |
Asset Growth % | - | 695.5% | -68.42% | 79.9% | 36.11% | 5.53% | 59.07% | 5.79% | 15.9% | 84.21% |
Total Current Liabilities | 19.99M | 21.25M | 15.74M | 35.36M | 34.56M | 32.9M | 46.22M | 39.9M | 31.79M | 45.48M |
Accounts Payable | 25K | 806K | 4.55M | 7.89M | 12.88M | 6.41M | 9.6M | 2.04M | 2.74M | 2.67M |
Days Payables Outstanding | 0.47 | 7.88 | 52.01 | 74.81 | 134.51 | 57.61 | 88.59 | 18.89 | 23.18 | 25.58 |
Short-Term Debt | 1.99M | 13.64M | 2.87M | 7.79M | 5M | 4.42M | 4.22M | 9.59M | 9.31M | 6.88M |
Deferred Revenue (Current) | 996K | 245K | 610K | 609K | 536K | 147K | 130K | 27K | 1K | 529K |
Other Current Liabilities | 0 | 0 | 6.92M | 17.9M | 15.52M | 0 | 30.71M | 24.58M | 17.02M | 144K |
Current Ratio | 1.28x | 0.02x | 3.84x | 2.92x | 4.44x | 5.59x | 6.64x | 7.66x | 11.53x | 6.90x |
Quick Ratio | 1.28x | 0.02x | 3.84x | 2.92x | 4.44x | 5.59x | 6.64x | 7.66x | 11.53x | 7.96x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 48.46 |
Total Non-Current Liabilities | 0 | 9.03M | 1.72M | 3.59M | 1.15M | 557K | 1.41M | 1.62M | 134K | 1.62M |
Long-Term Debt | 0 | 0 | 0 | 1.37M | 0 | 0 | 1.41M | 1.37M | 0 | 1.38M |
Capital Lease Obligations | 0 | 0 | 1.72M | 1.39M | 1.13M | 471K | 0 | 250K | 134K | 903K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 9.03M | 0 | 833K | 24K | 86K | 0 | 0 | 0 | 0 |
Total Liabilities | 19.99M | 23.79K | 17.45M | 38.95M | 35.71M | 33.46M | 47.63M | 41.52M | 31.92M | 47.09M |
Total Debt | 1.99M | 13.64M | 4.9M | 10.93M | 6.42M | 5.1M | 5.95M | 11.32M | 9.45M | 8.64M |
Net Debt | -3.2M | -406.99K | -2.02M | -6.8M | -70.89M | -65.38M | -188.27M | -186.34M | -232.63M | -177.74M |
Debt / Equity | 0.17x | 0.05x | 0.08x | 0.10x | 0.04x | 0.03x | 0.02x | 0.04x | 0.03x | 0.03x |
Debt / EBITDA | 0.19x | 8.47x | 0.18x | 0.32x | 0.17x | 0.17x | 0.18x | 0.38x | 0.28x | 0.14x |
Net Debt / EBITDA | -0.31x | -0.25x | -0.07x | -0.20x | -1.83x | -2.17x | -5.69x | -6.34x | -6.99x | -2.84x |
Interest Coverage | 228.31x | 3.24x | 91.15x | 180.55x | 71.81x | 287.38x | - | - | - | 942.39x |
Total Equity | 11.74M▲ 0% | 252.39M▲ 2050.4% | 62.26M▼ 75.3% | 104.45M▲ 67.8% | 159.46M▲ 52.7% | 172.5M▲ 8.2% | 280.01M▲ 62.3% | 305.07M▲ 9.0% | 369.77M▲ 21.2% | 286.15M▲ 0% |
Equity Growth % | - | 2050.37% | -75.33% | 67.77% | 52.67% | 8.18% | 62.32% | 8.95% | 21.21% | 85.21% |
Book Value per Share | 117.92 | 4051.65 | 669.65 | 883.26 | 1219.50 | 1266.10 | 1620.88 | 1477.02 | 347.38 | 1422.37 |
Total Shareholders' Equity | 11.74M | 252.39M | 61.78M | 103.98M | 158.91M | 172.43M | 279.93M | 304.99M | 369.68M | 286.07M |
Common Stock | 20K | 247.39M | 4K | 6K | 7K | 7K | 10K | 10K | 234K | 10K |
Retained Earnings | 10.68M | 1.61M | 49.55M | 89.27M | 123.98M | 150.69M | 181.16M | 207.13M | 232.75M | 193.58M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 789K | 0 | -1.15M | 5.54M | 9.29M | -5.27M | -7.46M | -15.63M | -1.03M | -14.31M |
Minority Interest | 0 | 0 | 475K | 471K | 553K | 75K | 78K | 77K | 85K | 77K |
CHR Cash Flow Statement
Cheer Holding, Inc. (CHR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -11.29M | -373.07K | 26.09M | 8.74M | 46.45M | 7.74M | 42.17M | 22.88M | 17.94M | 73.8M |
Operating CF Margin % | -33.97% | -0.65% | 39.67% | 7.06% | 30.36% | 4.93% | 27.69% | 15.54% | 12.05% | - |
Operating CF Growth % | - | 96.7% | 7093.9% | -66.5% | 431.46% | -83.34% | 444.95% | -45.76% | -21.58% | -185.72% |
Net Income | 11.02M | 1.61M | 26.32M | 48.99M | 35.29M | 26.89M | 30.48M | 25.97M | 25.62M | 58.98M |
Depreciation & Amortization | 156K | 0 | 1.05M | 3.36M | 2.52M | 3.34M | 3.78M | 3.82M | 7M | 5.47M |
Stock-Based Compensation | 0 | 0 | 0 | 7.16M | 185K | 391K | 0 | 1.75M | 0 | 0 |
Deferred Taxes | -789K | 0 | 190K | -181K | 713K | -53K | 63K | -33K | 73K | 0 |
Other Non-Cash Items | 649K | -1.89M | 268K | -20.79M | -934K | 129K | 2.19M | -147K | 1.68M | 9.36M |
Working Capital Changes | -22.33M | -96.1K | -1.74M | -29.8M | 8.69M | -22.96M | 5.66M | -8.48M | -16.44M | 0 |
Change in Receivables | -10.88M | 0 | -12.71M | -24.04M | 19.9M | -42.1M | 15.21M | 1.92M | 1.54M | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -327K | 0 | 3.92M | 2.83M | 4.75M | -5.58M | 3.33M | -7.4M | 599K | 0 |
Cash from Investing | -862K | -250M | -15.32M | -4.42M | -1.05M | -7.99M | -3K | -24.86M | -709K | -7.61M |
Capital Expenditures | -862K | -153K | -15.32M | -2.78M | -2.79M | -7.99M | -3K | -1K | -709K | -7.97M |
CapEx % of Revenue | 2.59% | 0.26% | 23.29% | 2.25% | 1.82% | 5.09% | 0% | 0% | 0.48% | 2.57% |
Acquisitions | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 153K | 0 | 0 | -12K | 0 | 0 | -24.86M | 0 | 358K |
Cash from Financing | 17.08M | 250.78M | -6.22M | 5.38M | 13.29M | 508K | 82.02M | 10.55M | 17.82M | 84.66M |
Debt Issued (Net) | 18.14M | 10.36M | -9.41M | 5.5M | -1.94M | -148K | 2.87M | 5.56M | -3.22M | 0 |
Equity Issued (Net) | 0 | 9.41M | 0 | 0 | 15.29M | 0 | 80M | 0 | 21.04M | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -1.07M | 231.01M | 3.19M | -123K | -68K | 656K | -849K | 4.99M | 0 | 84.66M |
Net Change in Cash | 5.12M▲ 0% | 406.99K▼ 92.1% | 6.51M▲ 1500.0% | 10.81M▲ 66.0% | 59.57M▲ 451.0% | -6.82M▼ 111.4% | 124.04M▲ 1918.8% | 3.13M▼ 97.5% | 44.42M▲ 1317.0% | 141.6M▲ 0% |
Free Cash Flow | -12.15M▲ 0% | -373.07K▲ 96.9% | 10.77M▲ 2987.9% | 5.96M▼ 44.7% | 43.66M▲ 632.6% | -250K▼ 100.6% | 42.17M▲ 16968.4% | -1.99M▼ 104.7% | 17.94M▲ 1002.8% | 65.83M▲ 0% |
FCF Margin % | -36.57% | -0.65% | 16.38% | 4.82% | 28.54% | -0.16% | 27.68% | -1.35% | 12.05% | 21.2% |
FCF Growth % | - | 96.93% | 2987.95% | -44.68% | 632.63% | -100.57% | 16968.4% | -104.71% | 1002.82% | 2671.75% |
FCF per Share | -122.11 | -5.99 | 115.89 | 50.40 | 333.93 | -1.83 | 244.12 | -9.62 | 16.85 | 327.23 |
FCF Conversion (FCF/Net Income) | -1.02x | -0.03x | 0.99x | 0.18x | 1.32x | 0.29x | 1.38x | 0.88x | 0.70x | 1.12x |
Interest Paid | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 325K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHR Key Ratios
Cheer Holding, Inc. (CHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.77% | 16.73% | 58.78% | 26.74% | 16.2% | 13.47% | 8.88% | 7.59% | 24.28% |
Return on Invested Capital (ROIC) | -0.15% | 12.35% | 29.14% | 29.23% | 20.48% | 22.09% | 18.24% | 15.41% | 43.8% |
Gross Margin | 35.38% | 51.5% | 68.91% | 77.16% | 74.17% | 74.04% | 73.24% | 70.97% | 72.81% |
Net Margin | 22.32% | 40.02% | 39.58% | 23.06% | 17.12% | 20.01% | 17.64% | 17.21% | 18.99% |
Debt / Equity | 0.05x | 0.08x | 0.10x | 0.04x | 0.03x | 0.02x | 0.04x | 0.03x | 0.03x |
Interest Coverage | 3.24x | 91.15x | 180.55x | 71.81x | 287.38x | - | - | - | 942.39x |
FCF Conversion | -0.03x | 0.99x | 0.18x | 1.32x | 0.29x | 1.38x | 0.88x | 0.70x | 1.12x |
Revenue Growth | 73.91% | 13.8% | 88.16% | 23.63% | 2.66% | -3.03% | -3.37% | 1.11% | 999.18% |
Related:CHR Dividend History·CHR Revenue History·CHR Price History·CHR P/E History·CHR Financial Ratios·CHR Institutional Holders
CHR Frequently Asked Questions
Cheer Holding, Inc. (CHR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cheer Holding, Inc. (CHR) reported $310.5M in revenue for fiscal year 2025. This represents a 834% increase from $33.2M in 2017.
Cheer Holding, Inc. (CHR) grew revenue by 1.1% over the past year. Growth has been modest.
Yes, Cheer Holding, Inc. (CHR) is profitable, generating $59.0M in net income for fiscal year 2025 (17.2% net margin).
Dividend & Returns
Cheer Holding, Inc. (CHR) has a return on equity (ROE) of 7.6%. This is below average, suggesting room for improvement.
Cheer Holding, Inc. (CHR) generated $65.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.