Cheer Holding, Inc. (CHR) Financial Ratios
9 years of historical data (2017–2025) · Communication Services · Advertising Agencies
EV/EBITDA
↓
-6.98
↓-217% vs avg
5yr avg: 5.94
30Y Low4.1·High51.1
P/FCF
↓
0.02
↓-99% vs avg
5yr avg: 2.49
30Y Low0.2·High132.5
P/B Ratio
↓
0.01
↓-99% vs avg
5yr avg: 0.75
30Y Low0.0·High22.9
ROE
↓
7.6%
↑-48% vs avg
5yr avg: 14.6%
30Y Low8%·High94%
Debt/EBITDA
↑
0.28
+20% vs avg
5yr avg: 0.24
30Y Low0.2·High8.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CHR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cheer Holding, Inc. trades at 0.1x earnings, 98% below its 5-year average of 4.7x, sitting at the 0th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.4x, the stock trades at a discount of 100%. On a free-cash-flow basis, the stock trades at 0.0x P/FCF, 99% below the 5-year average of 2.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $364130 | $4M | $77M | $81M | $298M | $231M | $488M | $1.4B | $902M | — |
| Enterprise Value | $-232268870 | $-228545577 | $-109196816 | $-106907750 | $233M | $161M | $481M | $1.4B | $901M | — |
| P/E Ratio → | 0.08 | 0.16 | 2.98 | 2.67 | 11.09 | 6.56 | 9.95 | 54.28 | 556.73 | — |
| P/S Ratio | 0.00 | 0.03 | 0.52 | 0.53 | 1.90 | 1.51 | 3.94 | 21.71 | 15.60 | — |
| P/B Ratio | 0.01 | 0.01 | 0.25 | 0.29 | 1.73 | 1.45 | 4.67 | 22.94 | 3.57 | — |
| P/FCF | 0.02 | 0.23 | — | 1.93 | — | 5.30 | 81.84 | 132.54 | — | — |
| P/OCF | 0.02 | 0.23 | 3.37 | 1.93 | 38.56 | 4.98 | 55.80 | 54.73 | — | — |
P/E links to full P/E history page with 30-year chart
CHR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -1.54 | -0.74 | -0.70 | 1.48 | 1.05 | 3.89 | 21.68 | 15.59 | — |
| EV / EBITDA | -6.98 | -6.86 | -3.71 | -3.23 | 7.75 | 4.14 | 14.14 | 51.12 | 560.10 | — |
| EV / EBIT | -8.84 | -8.69 | -4.27 | -3.65 | 8.72 | 4.36 | 9.45 | 53.03 | 560.10 | — |
| EV / FCF | — | -12.74 | — | -2.54 | — | 3.68 | 80.70 | 132.35 | — | — |
CHR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cheer Holding, Inc. earns an operating margin of 17.7%. Operating margins have compressed from 19.2% to 17.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 7.6% is modest. ROIC of 15.4% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 71.0% | 73.2% | 74.0% | 74.2% | 77.2% | 68.9% | 51.5% | 35.4% | 41.5% |
| Operating Margin | 17.7% | 17.7% | 17.4% | 19.2% | 17.0% | 23.7% | 24.8% | 40.8% | -0.5% | 30.9% |
| Net Profit Margin | 17.2% | 17.2% | 17.6% | 20.0% | 17.1% | 23.1% | 39.6% | 40.0% | 22.3% | 33.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 7.6% | 7.6% | 8.9% | 13.5% | 16.2% | 26.7% | 58.8% | 16.7% | 9.8% | 93.9% |
| ROA | 6.8% | 6.8% | 7.7% | 11.4% | 13.4% | 20.8% | 43.9% | 15.9% | 9.1% | 34.7% |
| ROIC | 15.4% | 15.4% | 18.2% | 22.1% | 20.5% | 29.2% | 29.1% | 12.4% | -0.2% | 90.2% |
| ROCE | 7.8% | 7.8% | 8.7% | 12.9% | 16.0% | 27.0% | 35.7% | 18.2% | -0.2% | 87.5% |
CHR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Cheer Holding, Inc. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (92% below the sector average of 3.5x). The company holds a net cash position — cash of $242M exceeds total debt of $9M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.10 | 0.08 | 0.05 | 0.17 |
| Debt / EBITDA | 0.28 | 0.28 | 0.38 | 0.18 | 0.17 | 0.17 | 0.32 | 0.18 | 8.47 | 0.19 |
| Net Debt / Equity | — | -0.63 | -0.61 | -0.67 | -0.38 | -0.44 | -0.07 | -0.03 | -0.00 | -0.27 |
| Net Debt / EBITDA | -6.99 | -6.99 | -6.34 | -5.69 | -2.17 | -1.83 | -0.20 | -0.07 | -0.25 | -0.31 |
| Debt / FCF | — | -12.97 | — | -4.46 | — | -1.62 | -1.14 | -0.19 | — | — |
| Interest Coverage | — | — | — | — | 287.38 | 71.81 | 180.55 | 91.15 | 3.24 | 228.31 |
Net cash position: cash ($242M) exceeds total debt ($9M)
CHR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Cheer Holding, Inc.'s current ratio of 11.53x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 6.64x to 11.53x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.53 | 11.53 | 7.66 | 6.64 | 5.59 | 4.44 | 2.92 | 3.84 | 0.02 | 1.28 |
| Quick Ratio | 11.53 | 11.53 | 7.66 | 6.64 | 5.59 | 4.44 | 2.92 | 3.84 | 0.02 | 1.28 |
| Cash Ratio | 7.62 | 7.62 | 4.95 | 4.21 | 2.14 | 2.24 | 0.55 | 0.44 | 0.02 | 0.26 |
| Asset Turnover | — | 0.37 | 0.42 | 0.46 | 0.76 | 0.78 | 0.86 | 0.83 | 0.23 | 1.05 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 195.41 | 191.12 | 194.50 | 227.80 | 150.60 | 239.21 | 283.34 | 224.47 | 76.04 |
CHR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cheer Holding, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 626.8% | 33.6% | 37.5% | 9.0% | 15.3% | 10.0% | 1.8% | 0.2% | — |
| FCF Yield | 100.0% | 438.9% | — | 51.8% | — | 18.9% | 1.2% | 0.8% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $1M | $206544 | $172750 | $136248 | $130762 | $118252 | $92968 | $62293 | $99536 |
Peer Comparison
Compare CHR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CHRYou | $364130 | 0.1 | -7.0 | 0.0 | 71.0% | 17.7% | 7.6% | 15.4% | 0.3 |
 GOTU | $760M | -4.9 | — | 64.8 | 68.0% | -26.0% | -42.2% | -47.8% | — |
 COE | $2M | -0.4 | — | 0.4 | 78.0% | -15.9% | — | — | — |
 FEDU | $2M | 18.8 | — | — | 18.8% | -6.3% | 0.2% | -3.0% | — |
 EDU | $9B | 24.5 | 15.3 | 14.1 | 55.4% | 8.7% | 9.3% | 9.9% | 1.5 |
 TAL | $771M | 9.0 | -16.4 | 2.7 | 53.3% | -0.3% | 2.3% | -0.3% | 8.2 |
 DAO | $375M | — | 15.7 | — | 44.3% | 3.7% | — | — | 7.3 |
 AMBO | $301346 | 4.5 | 6.1 | — | 54.8% | 1.2% | 18.1% | 0.6% | 6.7 |
 BIDU | $49B | 14.4 | 10.8 | 25.4 | 50.3% | 16.0% | 8.7% | 4.8% | 2.2 |
 TCOM | $35B | 14.7 | 15.3 | 12.5 | 81.3% | 26.6% | 12.8% | 8.1% | 2.7 |
 BILI | $7B | -46.3 | 38.6 | 11.7 | 32.7% | -5.0% | -9.4% | -8.4% | 4.4 |
| Communication Services Median | — | 15.4 | 9.0 | 11.7 | 48.3% | 0.7% | 2.2% | 3.0% | 3.5 |
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Includes 30+ ratios · 9 years · Updated daily
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Start ComparisonCHR — Frequently Asked Questions
Quick answers to the most common questions about buying CHR stock.
What is Cheer Holding, Inc.'s P/E ratio?
Cheer Holding, Inc.'s current P/E ratio is 0.1x. The historical average is 12.5x.
What is Cheer Holding, Inc.'s EV/EBITDA?
Cheer Holding, Inc.'s current EV/EBITDA is -7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.3x.
What is Cheer Holding, Inc.'s ROE?
Cheer Holding, Inc.'s return on equity (ROE) is 7.6%. The historical average is 28.0%.
Is CHR stock overvalued?
Based on historical data, Cheer Holding, Inc. is trading at a P/E of 0.1x. Compare with industry peers and growth rates for a complete picture.
What are Cheer Holding, Inc.'s profit margins?
Cheer Holding, Inc. has 71.0% gross margin and 17.7% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Cheer Holding, Inc. have?
Cheer Holding, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.