| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EDHLEverbright Digital Holding Limited Ordinary Shares | 6.27M | 0.24 | 16.43 | -2.25% | 13.74% | 22.14% | ||
| WIMIWiMi Hologram Cloud Inc. | 34.14M | 2.88 | 1.97 | -7.42% | 38.76% | 7.02% | 100% | 0.11 |
| CHRCheer Holding, Inc. | 142.9M | 1.60 | 0.64 | -3.37% | 18.99% | 20.61% | 0.04 | |
| TZUPThumzup Media Corporation | 76.26M | 4.61 | -9.22 | -63.82% | -23314.27% | -32.46% | ||
| VSMEVS Media Holdings Limited Class A Ordinary Shares | 4.57M | 1.67 | -13.92 | 3.22% | -70.13% | -115.46% | 2.50 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 65.78M | 123.76M | 153.01M | 157.08M | 152.33M | 147.2M |
| Revenue Growth % | - | - | 0.88% | 0.24% | 0.03% | -0.03% | -0.03% |
| Cost of Goods Sold | 0 | 31.9M | 38.48M | 34.94M | 40.58M | 39.55M | 39.39M |
| COGS % of Revenue | - | 0.48% | 0.31% | 0.23% | 0.26% | 0.26% | 0.27% |
| Gross Profit | 0 | 33.88M | 85.28M | 118.07M | 116.5M | 112.78M | 107.81M |
| 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 | 276.97K | 7.04M | 54.61M | 81.78M | 89.77M | 83.49M | 82.22M |
| OpEx % of Revenue | - | 0.11% | 0.44% | 0.53% | 0.57% | 0.55% | 0.56% |
| Selling, General & Admin | 276.97K | 6.29M | 53.92M | 80.86M | 88.44M | 81.86M | 78.79M |
| SG&A % of Revenue | - | 0.1% | 0.44% | 0.53% | 0.56% | 0.54% | 0.54% |
| Research & Development | 0 | 749K | 691K | 920K | 1.33M | 1.64M | 3.43M |
| R&D % of Revenue | - | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -276.97K | 26.84M | 30.67M | 36.29M | 26.73M | 29.29M | 25.59M |
| 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 | -276.97K | 27.89M | 34.03M | 38.8M | 30.06M | 33.06M | 29.41M |
| 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) | 0 | 1.05M | 3.36M | 2.52M | 3.34M | 3.78M | 3.82M |
| EBIT | 13.78M | 26.89M | 50.91M | 36.29M | 26.73M | 29.29M | 25.59M |
| Net Interest Income | -497K | -295K | -282K | -513K | -93K | 3K | 262K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3K | 262K |
| Interest Expense | 497K | 295K | 282K | 513K | 93K | 0 | 0 |
| Other Income/Expense | -11.87M | -245K | 19.96M | 41K | 127K | 1.3M | 342K |
| Pretax Income | 1.61M | 26.59M | 50.63M | 36.33M | 26.85M | 30.59M | 25.93M |
| Pretax Margin % | - | 0.4% | 0.41% | 0.24% | 0.17% | 0.2% | 0.18% |
| Income Tax | 0 | 191K | 1.67M | 976K | 413K | 61K | -34K |
| Effective Tax Rate % | 1% | 0.99% | 0.97% | 0.97% | 1% | 1% | 1% |
| Net Income | 1.61M | 26.32M | 48.99M | 35.29M | 26.89M | 30.48M | 25.97M |
| 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) | 13.05M | 26.4M | 48.96M | 35.35M | 26.44M | 30.53M | 25.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 475K | 471K | 553K | 75K | 78K | 77K |
| EPS (Diluted) | 0.52 | 5.66 | 8.29 | 5.40 | 3.95 | 3.53 | 2.51 |
| EPS Growth % | - | 9.88% | 0.46% | -0.35% | -0.27% | -0.11% | -0.29% |
| EPS (Basic) | 0.52 | 6.39 | 9.10 | 5.40 | 3.95 | 3.53 | 2.51 |
| Diluted Shares Outstanding | 3.11M | 4.65M | 5.91M | 6.54M | 6.81M | 8.64M | 10.33M |
| Basic Shares Outstanding | 3.11M | 4.12M | 5.38M | 6.54M | 6.81M | 8.64M | 10.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 526.89K | 60.48M | 103.12M | 153.54M | 183.84M | 306.87M | 305.57M |
| Cash & Short-Term Investments | 406.99K | 6.92M | 19.46M | 77.3M | 70.48M | 194.53M | 197.66M |
| Cash Only | 406.99K | 6.92M | 17.73M | 77.3M | 70.48M | 194.23M | 197.66M |
| Short-Term Investments | 0 | 0 | 1.73M | 0 | 0 | 298K | 0 |
| Accounts Receivable | 0 | 51.06M | 81.11M | 63.13M | 98.03M | 81.17M | 77.07M |
| Days Sales Outstanding | - | 283.34 | 239.21 | 150.6 | 227.8 | 194.5 | 191.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 2.45M | 0 | 0 | 15.33M | 31.18M | 38K |
| Total Non-Current Assets | 251.89M | 19.23M | 40.28M | 41.63M | 22.12M | 20.76M | 41.02M |
| Property, Plant & Equipment | 0 | 2.36M | 1.94M | 1.54M | 910K | 462K | 404K |
| Fixed Asset Turnover | - | 27.90x | 63.80x | 99.36x | 172.61x | 329.71x | 364.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 14.68M | 15.63M | 16.72M | 20.3M | 20.25M | 40.53M |
| Long-Term Investments | 251.89M | 0 | 0 | 0 | 0 | -20.55M | 0 |
| Other Non-Current Assets | 0 | 1.66M | 21.95M | 23.32M | 808K | 20.55M | 16K |
| Total Assets | 252.41M | 79.71M | 143.4M | 195.17M | 205.96M | 327.63M | 346.59M |
| Asset Turnover | - | 0.83x | 0.86x | 0.78x | 0.76x | 0.46x | 0.42x |
| Asset Growth % | - | -0.68% | 0.8% | 0.36% | 0.06% | 0.59% | 0.06% |
| Total Current Liabilities | 23.79K | 15.74M | 35.36M | 34.56M | 32.9M | 46.22M | 39.9M |
| Accounts Payable | 806K | 4.55M | 7.89M | 12.88M | 6.41M | 9.6M | 2.04M |
| Days Payables Outstanding | - | 52.01 | 74.81 | 134.51 | 57.61 | 88.59 | 18.89 |
| Short-Term Debt | 0 | 2.87M | 7.79M | 5M | 4.42M | 4.22M | 9.59M |
| Deferred Revenue (Current) | 0 | 610K | 609K | 536K | 147K | 130K | 27K |
| Other Current Liabilities | 13.64M | 6.92M | 17.9M | 15.52M | 0 | 31.94M | 24.58M |
| Current Ratio | 22.15x | 3.84x | 2.92x | 4.44x | 5.59x | 6.64x | 7.66x |
| Quick Ratio | 22.15x | 3.84x | 2.92x | 4.44x | 5.59x | 6.64x | 7.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 1.72M | 3.59M | 1.15M | 557K | 1.41M | 1.62M |
| Long-Term Debt | 0 | 0 | 1.37M | 0 | 0 | 1.41M | 1.37M |
| Capital Lease Obligations | 0 | 1.72M | 1.39M | 1.13M | 471K | 0 | 250K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 833K | 24K | 86K | 0 | 0 |
| Total Liabilities | 23.79K | 17.45M | 38.95M | 35.71M | 33.46M | 47.63M | 41.52M |
| Total Debt | 0 | 4.9M | 10.93M | 6.42M | 5.1M | 5.95M | 11.32M |
| Net Debt | -406.99K | -2.02M | -6.8M | -70.89M | -65.38M | -188.27M | -186.34M |
| Debt / Equity | - | 0.08x | 0.10x | 0.04x | 0.03x | 0.02x | 0.04x |
| Debt / EBITDA | - | 0.18x | 0.32x | 0.17x | 0.17x | 0.18x | 0.38x |
| Net Debt / EBITDA | - | -0.07x | -0.20x | -1.83x | -2.17x | -5.69x | -6.34x |
| Interest Coverage | -0.56x | 90.98x | 108.76x | 70.73x | 287.38x | - | - |
| Total Equity | 252.39M | 62.26M | 104.45M | 159.46M | 172.5M | 280.01M | 305.07M |
| Equity Growth % | - | -0.75% | 0.68% | 0.53% | 0.08% | 0.62% | 0.09% |
| Book Value per Share | 81.03 | 13.39 | 17.67 | 24.39 | 25.32 | 32.42 | 29.54 |
| Total Shareholders' Equity | 252.39M | 61.78M | 103.98M | 158.91M | 172.43M | 279.93M | 304.99M |
| Common Stock | 247.39M | 4K | 6K | 7K | 7K | 10K | 10K |
| Retained Earnings | 1.61M | 49.55M | 89.27M | 123.98M | 150.69M | 181.16M | 207.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -1.15M | 5.54M | 9.29M | -5.27M | -7.46M | -15.63M |
| Minority Interest | 0 | 475K | 471K | 553K | 75K | 78K | 77K |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -373.07K | 26.09M | 8.74M | 46.45M | 7.74M | 42.17M | 22.88M |
| 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 Income | 1.61M | 26.32M | 48.99M | 35.29M | 26.89M | 30.48M | 25.97M |
| Depreciation & Amortization | 0 | 1.05M | 3.36M | 2.52M | 3.34M | 3.78M | 3.82M |
| Stock-Based Compensation | 0 | 0 | 7.16M | 185K | 391K | 0 | 1.75M |
| Deferred Taxes | 0 | 190K | -181K | 713K | -53K | 63K | -33K |
| Other Non-Cash Items | -1.89M | 268K | -20.79M | -934K | 129K | 2.19M | -147K |
| Working Capital Changes | -96.1K | -1.74M | -29.8M | 8.69M | -22.96M | 5.66M | -8.48M |
| Change in Receivables | 0 | -12.71M | -24.04M | 19.9M | -42.1M | 15.21M | 1.92M |
| Change in Inventory | 0 | -556.62K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 3.92M | 2.83M | 4.75M | -5.58M | 3.33M | -7.4M |
| Cash from Investing | -250M | -15.32M | -4.42M | -1.05M | -7.99M | -3K | -24.86M |
| Capital Expenditures | 0 | -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 Investing | 0 | 0 | 0 | -12K | 0 | 0 | -24.86M |
| Cash from Financing | 250.78M | -6.22M | 5.38M | 13.29M | 508K | 82.02M | 10.55M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -12.08M | 3.19M | -123K | -68K | 656K | -849K | 4.99M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -373.07K | 10.77M | 5.96M | 43.66M | -250K | 42.17M | -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 | -0.12 | 2.32 | 1.01 | 6.68 | -0.04 | 4.88 | -0.19 |
| FCF Conversion (FCF/Net Income) | -0.23x | 0.99x | 0.18x | 1.32x | 0.29x | 1.38x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 325K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| 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 | - | 0.08x | 0.10x | 0.04x | 0.03x | 0.02x | 0.04x |
| Interest Coverage | -0.56x | 90.98x | 108.76x | 70.73x | 287.38x | - | - |
| FCF Conversion | -0.23x | 0.99x | 0.18x | 1.32x | 0.29x | 1.38x | 0.88x |
| Revenue Growth | - | - | 88.16% | 23.63% | 2.66% | -3.03% | -3.37% |
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.
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).
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.