stockrow
Friday 6 November 2026
Export CHR’s income statement to Excel — free account
Cheer Holding, Inc.
CHR Communication Services Advertising Agencies
Cheer Holding, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $148.8 million, up 1.11% from fiscal 2024.
1.17
0.22
−15.83%
Follow CHR
Alert me
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | 66 | 124 | 153 | 157 | 152 | 147 | 149 | 81 | +14.6% | — | — | — | — | |
| Gross margin, % | — | — | — | 51.50 | 68.91 | 77.16 | 74.17 | 74.04 | 73.24 | 70.97 | 58.16 | +19.5 pt | ||||||
| EBT | — | — | 2 | 27 | 51 | 36 | 27 | 31 | 26 | 26 | 27 | +48.6% | ||||||
| EBT margin, % | — | — | 0.00 | 40.43 | 40.91 | 23.74 | 17.10 | 20.08 | 17.62 | 17.26 | 33.44 | +17.3 pt | ||||||
| Net income | — | 0 | 2 | 26 | 49 | 35 | 26 | 31 | 26 | 26 | 3 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | 0.00 | 2,391.89 | 3,447.44 | 3,509.45 | 3,459.89 | 2,644.57 | 2,139.48 | 419.73 | 2,231.01 | n/m | |||||
| Earnings | — | — | 366.14 | 961.28 | 1,364.04 | 810.08 | 585.06 | 529.55 | 376.54 | 72.22 | 863.65 | (20.7%) | ||||||
| Cash flow | — | — | (84.80) | 948.80 | 243.48 | 1,065.48 | 170.46 | 732.19 | 332.49 | 50.59 | 0.00 | n/m | ||||||
| Capex | — | — | 0.00 | (557.02) | (77.47) | (63.99) | (175.97) | (0.05) | (361.37) | (2.00) | 0.00 | n/m | ||||||
| Free cash flow | — | — | (84.80) | 391.78 | 166.02 | 1,001.49 | (5.51) | 732.14 | (28.88) | 48.59 | 0.00 | n/m | ||||||
| Book value | — | — | 1,136.36 | 2,263.85 | 2,909.39 | 3,657.43 | 3,799.63 | 4,861.23 | 4,434.16 | 1,042.78 | 0.00 | (1.2%) | ||||||
| Shares, m | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +87.2% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | 16.03 | 4.78 | 2.05 | 2.52 | 0.53 | 0.43 | 0.00 | 0.00 | 3.8 | |||||
| P/S | — | — | — | 0.00 | 1.85 | 0.79 | 0.97 | 0.21 | 0.17 | 0.00 | 0.00 | 0.6 | ||||||
| P/B | — | — | — | 6.79 | 2.03 | 0.47 | 0.49 | 0.07 | 0.05 | 0.00 | 0.00 | 1.4 | ||||||
| EV/Sales | — | — | — | 0.00 | 1.80 | 0.62 | 0.51 | (1.61) | (2.02) | (2.38) | (2.59) | (0.4) | ||||||
| EV/FCF | — | — | — | 19.08 | 6.89 | 3.53 | (0.95) | 8.60 | (14.04) | 49.70 | 6.39 | 10.4 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | 0 | 26 | 9 | 46 | 8 | 42 | 23 | 18 | (33) | n/m | |||||
| Capex | — | — | — | (15) | (3) | (3) | (8) | 0 | (25) | (1) | 0 | (40.1%) | ||||||
| Free cash flow | — | — | 0 | 11 | 6 | 44 | 0 | 42 | (2) | 17 | (33) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | 1 | 45 | 68 | 119 | 151 | 261 | 266 | 335 | 347 | +153.1% | |||||
| Net debt | — | — | 0 | (4) | (12) | (71) | (66) | (189) | (187) | (236) | (212) | +148.1% | ||||||
| Shareholders’ equity | — | — | 5 | 62 | 104 | 159 | 173 | 280 | 305 | 370 | 389 | +84.9% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | 0.00 | 1.27 | 15.85 | 43.92 | 20.84 | 13.41 | 11.42 | 7.70 | 6.85 | 0.00 | +6.9 pt | |||||
| ROIC | — | — | (3.77) | 29.03 | 20.76 | 25.69 | 15.62 | 20.09 | 13.51 | 12.25 | 0.00 | +16.0 pt | ||||||
| ROE | — | — | 1.02 | 78.28 | 58.78 | 26.74 | 16.20 | 13.47 | 8.88 | 7.59 | 0.00 | +6.6 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | 173 | 159 | 162 | 138 | 127 | 122 | 116 | — | (6.4%) | |||||
| Revenue/emp, $m | — | — | — | 0.38 | 0.78 | 0.94 | 1.14 | 1.20 | 1.21 | 1.28 | — | +22.5% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2020 · fundamentals updated 26 Oct 2026
Cheer Holding, Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| WIMI WiMi Hologram Cloud Inc. | $8.8M | — (loss-making) | — (loss-making) | −52.14% (below 0%: shrinking) | −100.00% (below 0%: shrinking) | −106.37% (below 0%: shrinking) | 30.59% | 0.00% | Compare |
| TDIC Dreamland Limited | $7.5M | — | — | — | — | −345.84% (below 0%: shrinking) | — | — | Compare |
| YDKG Yueda Digital Holding | $5.5M | — (loss-making) | — (loss-making) | −93.87% (below 0%: shrinking) | n/m | +94.68% (above 0%: growing) | (159.11%) | 0.00% | Compare |
| BAOS Baosheng Media Group Holdings Limited | $5.3M | — | — (loss-making) | — | — | −165.95% (below 0%: shrinking) | 79.96% | 0.00% | Compare |
| KRKR 36Kr Holdings Inc. Sponsored ADR | $4.8M | — (loss-making) | — (loss-making) | +3.16% (above 0%: growing) | n/m | −99.56% (below 0%: shrinking) | 55.93% | (11.53%) | Compare |
| CNET ZW Data Action Technologies Inc. | $3.3M | — (loss-making) | — | +18.98% (above 0%: growing) | n/m | −116.44% (below 0%: shrinking) | 7.21% | (58.44%) | Compare |
| CHR Cheer Holding, Inc. | $2.8M | 0.0× | — (loss-making) | +42.89% (above 0%: growing) | −11.70% (below 0%: shrinking) | +1.34% (above 0%: growing) | 72.56% | 43.62% | |
| FCDH Forcendra Holding Limited | $2.6M | — | — | — | — | +51.31% (above 0%: growing) | — | — | Compare |
| HAO Haoxi Health Technology Limited | $1.1M | — | — | — | — | −895.86% (below 0%: shrinking) | — | — | Compare |
| Median of peers | $5.0M | — | — | −24.49% | — | −111.41% | 30.59% | 0.00% |