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Cheer Holding, Inc. (CHR) 10-Year Financial Performance & Capital Metrics

CHR • • Industrial / General
Communication ServicesAdvertising & MarketingSpecialized Digital Marketing ServicesInfluencer & Social Media Marketing
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 $147M -3.4%
  • EBITDA $29M -11.0%
  • Net Income $26M -14.8%
  • EPS (Diluted) 2.51 -28.9%
  • Gross Margin 73.24% -1.1%
  • EBITDA Margin 19.98% -7.9%
  • Operating Margin 17.39% -9.6%
  • Net Margin 17.64% -11.8%
  • ROE 8.88% -34.1%
  • ROIC 18.24% -17.4%
  • Debt/Equity 0.04 +74.5%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 99 (top 1%)
  • ✓Strong 5Y sales CAGR of 17.5%
  • ✓Healthy 5Y average net margin of 23.5%
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Shares diluted 19.6% 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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y17.48%
3Y-1.28%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-0.27%
3Y-9.72%
TTM-

EPS CAGR

10Y-
5Y-15.01%
3Y-22.54%
TTM-

ROCE

10Y Avg16.73%
5Y Avg20.06%
3Y Avg12.54%
Latest8.7%

Peer Comparison

Influencer & Social Media Marketing
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
EDHLEverbright Digital Holding Limited Ordinary Shares6.27M0.2416.43-2.25%13.74%22.14%
WIMIWiMi Hologram Cloud Inc.34.14M2.881.97-7.42%38.76%7.02%100%0.11
CHRCheer Holding, Inc.142.9M1.600.64-3.37%18.99%20.61%0.04
TZUPThumzup Media Corporation76.26M4.61-9.22-63.82%-23314.27%-32.46%
VSMEVS Media Holdings Limited Class A Ordinary Shares4.57M1.67-13.923.22%-70.13%-115.46%2.50

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+065.78M123.76M153.01M157.08M152.33M147.2M
Revenue Growth %--0.88%0.24%0.03%-0.03%-0.03%
Cost of Goods Sold+031.9M38.48M34.94M40.58M39.55M39.39M
COGS % of Revenue-0.48%0.31%0.23%0.26%0.26%0.27%
Gross Profit+033.88M85.28M118.07M116.5M112.78M107.81M
Gross Margin %-0.52%0.69%0.77%0.74%0.74%0.73%
Gross Profit Growth %--1.52%0.38%-0.01%-0.03%-0.04%
Operating Expenses+276.97K7.04M54.61M81.78M89.77M83.49M82.22M
OpEx % of Revenue-0.11%0.44%0.53%0.57%0.55%0.56%
Selling, General & Admin276.97K6.29M53.92M80.86M88.44M81.86M78.79M
SG&A % of Revenue-0.1%0.44%0.53%0.56%0.54%0.54%
Research & Development0749K691K920K1.33M1.64M3.43M
R&D % of Revenue-0.01%0.01%0.01%0.01%0.01%0.02%
Other Operating Expenses0000000
Operating Income+-276.97K26.84M30.67M36.29M26.73M29.29M25.59M
Operating Margin %-0.41%0.25%0.24%0.17%0.19%0.17%
Operating Income Growth %-97.9%0.14%0.18%-0.26%0.1%-0.13%
EBITDA+-276.97K27.89M34.03M38.8M30.06M33.06M29.41M
EBITDA Margin %-0.42%0.27%0.25%0.19%0.22%0.2%
EBITDA Growth %-101.7%0.22%0.14%-0.23%0.1%-0.11%
D&A (Non-Cash Add-back)01.05M3.36M2.52M3.34M3.78M3.82M
EBIT13.78M26.89M50.91M36.29M26.73M29.29M25.59M
Net Interest Income+-497K-295K-282K-513K-93K3K262K
Interest Income000003K262K
Interest Expense497K295K282K513K93K00
Other Income/Expense-11.87M-245K19.96M41K127K1.3M342K
Pretax Income+1.61M26.59M50.63M36.33M26.85M30.59M25.93M
Pretax Margin %-0.4%0.41%0.24%0.17%0.2%0.18%
Income Tax+0191K1.67M976K413K61K-34K
Effective Tax Rate %1%0.99%0.97%0.97%1%1%1%
Net Income+1.61M26.32M48.99M35.29M26.89M30.48M25.97M
Net Margin %-0.4%0.4%0.23%0.17%0.2%0.18%
Net Income Growth %-15.36%0.86%-0.28%-0.24%0.13%-0.15%
Net Income (Continuing)13.05M26.4M48.96M35.35M26.44M30.53M25.97M
Discontinued Operations0000000
Minority Interest0475K471K553K75K78K77K
EPS (Diluted)+0.525.668.295.403.953.532.51
EPS Growth %-9.88%0.46%-0.35%-0.27%-0.11%-0.29%
EPS (Basic)0.526.399.105.403.953.532.51
Diluted Shares Outstanding3.11M4.65M5.91M6.54M6.81M8.64M10.33M
Basic Shares Outstanding3.11M4.12M5.38M6.54M6.81M8.64M10.33M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+526.89K60.48M103.12M153.54M183.84M306.87M305.57M
Cash & Short-Term Investments406.99K6.92M19.46M77.3M70.48M194.53M197.66M
Cash Only406.99K6.92M17.73M77.3M70.48M194.23M197.66M
Short-Term Investments001.73M00298K0
Accounts Receivable051.06M81.11M63.13M98.03M81.17M77.07M
Days Sales Outstanding-283.34239.21150.6227.8194.5191.12
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets02.45M0015.33M31.18M38K
Total Non-Current Assets+251.89M19.23M40.28M41.63M22.12M20.76M41.02M
Property, Plant & Equipment02.36M1.94M1.54M910K462K404K
Fixed Asset Turnover-27.90x63.80x99.36x172.61x329.71x364.35x
Goodwill0000000
Intangible Assets014.68M15.63M16.72M20.3M20.25M40.53M
Long-Term Investments251.89M0000-20.55M0
Other Non-Current Assets01.66M21.95M23.32M808K20.55M16K
Total Assets+252.41M79.71M143.4M195.17M205.96M327.63M346.59M
Asset Turnover-0.83x0.86x0.78x0.76x0.46x0.42x
Asset Growth %--0.68%0.8%0.36%0.06%0.59%0.06%
Total Current Liabilities+23.79K15.74M35.36M34.56M32.9M46.22M39.9M
Accounts Payable806K4.55M7.89M12.88M6.41M9.6M2.04M
Days Payables Outstanding-52.0174.81134.5157.6188.5918.89
Short-Term Debt02.87M7.79M5M4.42M4.22M9.59M
Deferred Revenue (Current)0610K609K536K147K130K27K
Other Current Liabilities13.64M6.92M17.9M15.52M031.94M24.58M
Current Ratio22.15x3.84x2.92x4.44x5.59x6.64x7.66x
Quick Ratio22.15x3.84x2.92x4.44x5.59x6.64x7.66x
Cash Conversion Cycle-------
Total Non-Current Liabilities+01.72M3.59M1.15M557K1.41M1.62M
Long-Term Debt001.37M001.41M1.37M
Capital Lease Obligations01.72M1.39M1.13M471K0250K
Deferred Tax Liabilities0000000
Other Non-Current Liabilities00833K24K86K00
Total Liabilities23.79K17.45M38.95M35.71M33.46M47.63M41.52M
Total Debt+04.9M10.93M6.42M5.1M5.95M11.32M
Net Debt-406.99K-2.02M-6.8M-70.89M-65.38M-188.27M-186.34M
Debt / Equity-0.08x0.10x0.04x0.03x0.02x0.04x
Debt / EBITDA-0.18x0.32x0.17x0.17x0.18x0.38x
Net Debt / EBITDA--0.07x-0.20x-1.83x-2.17x-5.69x-6.34x
Interest Coverage-0.56x90.98x108.76x70.73x287.38x--
Total Equity+252.39M62.26M104.45M159.46M172.5M280.01M305.07M
Equity Growth %--0.75%0.68%0.53%0.08%0.62%0.09%
Book Value per Share81.0313.3917.6724.3925.3232.4229.54
Total Shareholders' Equity252.39M61.78M103.98M158.91M172.43M279.93M304.99M
Common Stock247.39M4K6K7K7K10K10K
Retained Earnings1.61M49.55M89.27M123.98M150.69M181.16M207.13M
Treasury Stock0000000
Accumulated OCI0-1.15M5.54M9.29M-5.27M-7.46M-15.63M
Minority Interest0475K471K553K75K78K77K

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-373.07K26.09M8.74M46.45M7.74M42.17M22.88M
Operating CF Margin %-0.4%0.07%0.3%0.05%0.28%0.16%
Operating CF Growth %-70.94%-0.66%4.31%-0.83%4.45%-0.46%
Net Income1.61M26.32M48.99M35.29M26.89M30.48M25.97M
Depreciation & Amortization01.05M3.36M2.52M3.34M3.78M3.82M
Stock-Based Compensation007.16M185K391K01.75M
Deferred Taxes0190K-181K713K-53K63K-33K
Other Non-Cash Items-1.89M268K-20.79M-934K129K2.19M-147K
Working Capital Changes-96.1K-1.74M-29.8M8.69M-22.96M5.66M-8.48M
Change in Receivables0-12.71M-24.04M19.9M-42.1M15.21M1.92M
Change in Inventory0-556.62K00000
Change in Payables03.92M2.83M4.75M-5.58M3.33M-7.4M
Cash from Investing+-250M-15.32M-4.42M-1.05M-7.99M-3K-24.86M
Capital Expenditures0-15.32M-2.78M-2.79M-7.99M-3K-1K
CapEx % of Revenue-0.23%0.02%0.02%0.05%0%0%
Acquisitions-------
Investments-------
Other Investing000-12K00-24.86M
Cash from Financing+250.78M-6.22M5.38M13.29M508K82.02M10.55M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing-12.08M3.19M-123K-68K656K-849K4.99M
Net Change in Cash-------
Free Cash Flow+-373.07K10.77M5.96M43.66M-250K42.17M-1.99M
FCF Margin %-0.16%0.05%0.29%-0%0.28%-0.01%
FCF Growth %-29.88%-0.45%6.33%-1.01%169.68%-1.05%
FCF per Share-0.122.321.016.68-0.044.88-0.19
FCF Conversion (FCF/Net Income)-0.23x0.99x0.18x1.32x0.29x1.38x0.88x
Interest Paid000000325K
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)0.64%16.73%58.78%26.74%16.2%13.47%8.88%
Return on Invested Capital (ROIC)-12.89%29.14%29.23%20.48%22.09%18.24%
Gross Margin-51.5%68.91%77.16%74.17%74.04%73.24%
Net Margin-40.02%39.58%23.06%17.12%20.01%17.64%
Debt / Equity-0.08x0.10x0.04x0.03x0.02x0.04x
Interest Coverage-0.56x90.98x108.76x70.73x287.38x--
FCF Conversion-0.23x0.99x0.18x1.32x0.29x1.38x0.88x
Revenue Growth--88.16%23.63%2.66%-3.03%-3.37%

Frequently Asked Questions

Valuation & Price

Cheer Holding, Inc. (CHR) has a price-to-earnings (P/E) ratio of 0.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Cheer Holding, Inc. (CHR) reported $310.5M in revenue for fiscal year 2024.

Cheer Holding, Inc. (CHR) saw revenue decline by 3.4% over the past year.

Yes, Cheer Holding, Inc. (CHR) is profitable, generating $59.0M in net income for fiscal year 2024 (17.6% net margin).

Dividend & Returns

Cheer Holding, Inc. (CHR) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.

Cheer Holding, Inc. (CHR) generated $65.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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