Cheer Holding, Inc. CHR
1.66
0.06
3.75%
as of 25 Sep
- Market cap
- $3.8M
- P/E
- 0.0×
Follow CHR
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 22.19 | 6.36 | 2.73 | 3.35 | 0.71 | 0.58 | 0.01 |
P/S ratio |
— | — | 0.00 | 1.85 | 0.79 | 0.97 | 0.21 | 0.17 | 0.00 |
P/FCF ratio |
— | — | 16.20 | 7.34 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | 15.47 | 1,344.31 | (5.43) | (2.59) | 0.62 | (2.02) | 0.04 |
P/B ratio |
— | — | 6.78 | 2.03 | 0.47 | 0.49 | 0.07 | 0.05 | 0.00 |
Price to Tangible BV |
— | — | 8.88 | 2.53 | 0.53 | 0.54 | 0.08 | 0.05 | 0.00 |
EV/Sales |
— | — | 0.00 | 1.80 | 0.62 | 0.51 | (1.61) | (2.02) | (2.38) |
EV/EBITDA |
— | — | 15.48 | 5.26 | 1.82 | 1.49 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 15.99 | 7.14 | 3.52 | (0.96) | 8.63 | 7.45 | 30.95 |
EV/FCF |
— | — | 16.00 | 7.14 | 3.54 | (0.95) | 8.59 | 7.43 | 30.57 |
Quick Ratio |
— | 17.10 | 3.68 | 2.84 | 4.06 | 5.12 | 5.97 | 6.89 | 10.12 |
Current Ratio |
— | 22.14 | 3.84 | 2.92 | 4.44 | 5.59 | 6.64 | 7.66 | 11.53 |
Net Debt/EBITDA |
— | 1.47 | (0.16) | (0.35) | (1.83) | (2.18) | (5.71) | (6.35) | (7.08) |
Debt/Assets |
0.00% | 0.00% | 3.06% | 5.14% | 3.14% | 2.38% | 1.72% | 3.16% | 1.60% |
Debt/Equity |
— | 0.00 | 0.04 | 0.07 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 |
Asset Turnover |
0.00 | 0.00 | 0.40 | 1.11 | 0.90 | 0.78 | 0.57 | 0.44 | 0.40 |
Operating CF/Net income |
— | (0.23) | 0.99 | 0.18 | 1.32 | 0.29 | 1.38 | 0.88 | 0.70 |
Capex/Depreciation |
— | — | (14.55) | (0.81) | (1.06) | (2.34) | 0.00 | (6.49) | (0.10) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 1.02% | 78.28% | 58.78% | 26.74% | 16.20% | 13.47% | 8.88% | 7.59% | |
| 0.00% | 1.27% | 15.85% | 43.92% | 20.84% | 13.41% | 11.42% | 7.70% | 6.85% | |
ROIC |
— | (3.77%) | 29.03% | 20.76% | 25.69% | 15.62% | 20.09% | 13.51% | 12.25% |
Return on Tangible Assets |
— | 319.84% | 58.40% | 72.03% | 29.60% | 17.80% | 11.69% | 9.77% | 7.65% |
Average Days of Receivables |
— | — | 283.34 | 239.21 | 150.60 | 227.80 | 194.50 | 191.12 | 195.41 |
Research and Development Expense of Revenue |
— | — | 1.14% | 0.56% | 0.60% | 0.85% | 1.07% | 2.33% | 3.48% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 9.56% | 43.57% | 52.85% | 56.30% | 53.74% | 53.53% | 49.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.18 | 0.11 | 0.09 | 0.10 | 0.06 | 0.12 | 0.09 |
Share Based Compensation of Revenue |
— | — | 0.00% | 5.79% | 0.12% | 0.25% | 0.00% | 1.19% | 2.30% |
Graham Net Nets |
— | — | 0.10 | 0.36 | 1.45 | 1.55 | 12.70 | 19.58 | 2,018.98 |
Graham Number |
— | — | 5,938.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | 4.51% | 15.73% | 36.65% | 29.83% | 140.88% | 173.69% | 16,894.27% |
Free Cash Flow Yield |
— | — | 6.17% | 13.62% | 22.19% | (54.91%) | (91.03%) | (162.50%) | (4,527.68%) |
Revenue per Share |
— | 0.00 | 2,391.89 | 3,447.44 | 3,509.45 | 3,459.89 | 2,644.57 | 2,139.48 | 419.73 |
Operating CF per Share |
— | (84.80) | 948.80 | 243.48 | 1,065.48 | 170.46 | 732.19 | 332.49 | 50.59 |
Capex per Share |
— | 0.00 | (557.02) | (77.47) | (63.99) | (175.97) | (0.05) | (361.37) | (2.00) |
Free Cash Flow per Share |
— | (84.80) | 391.78 | 166.02 | 1,001.49 | (5.51) | 732.14 | (28.88) | 48.59 |
Cash per Share |
— | 92.50 | 251.60 | 542.14 | 1,772.98 | 1,552.47 | 3,377.17 | 2,872.97 | 682.69 |
Shareholders Equity per Share |
— | 1,136.36 | 2,263.85 | 2,909.39 | 3,657.43 | 3,799.63 | 4,861.23 | 4,434.16 | 1,042.78 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1,136.36 | 2,263.85 | 2,909.39 | 3,657.43 | 3,799.63 | 4,861.23 | 4,434.16 | 1,042.78 |
Free Cash Flow |
— | (0.37) | 10.77 | 5.96 | 43.67 | (0.25) | 42.17 | (1.99) | 17.23 |
Working Capital |
— | 0.50 | 44.74 | 67.76 | 118.98 | 150.94 | 260.66 | 265.67 | 334.80 |
Capital Expenditures |
— | — | (15.32) | (2.78) | (2.79) | (7.99) | 0.00 | (24.86) | (0.71) |
Net Current Asset Value |
— | (246.89) | 43.03 | 64.17 | 117.83 | 150.39 | 259.25 | 264.05 | 334.66 |
EV/EBIT |
— | — | 15.55 | 5.37 | 1.86 | 1.52 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.23 | 0.02 | 0.02 | 0.05 | 0.00 | 0.17 | 0.00 |
Net Profit Margin |
— | 0.00% | 40.02% | 39.58% | 23.06% | 17.12% | 20.01% | 17.64% | 17.21% |
Price to Operating Income |
— | — | 15.74 | 5.52 | 2.37 | 2.91 | 0.62 | 0.50 | 0.01 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 3.18 | 13.75 | 10.83 | 21.34 | 44.65 | 116.12 | 412.00 |
Cash ROIC |
— | (6.90%) | 35.97% | 6.47% | 19.03% | 3.06% | 8.77% | 4.45% | 2.90% |
Accounts Receivable Turnover |
— | — | 1.00 | 1.87 | 2.12 | 1.95 | 1.70 | 1.86 | 1.90 |
Accounts Payable Turnover |
— | 0.00 | 13.96 | 6.19 | 3.37 | 4.21 | 4.94 | 6.77 | 18.07 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 52.01 | 74.81 | 134.51 | 57.61 | 88.59 | 18.90 | 23.18 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 66.09 | 66.09 | 72.12 | 80.58 | 89.60 | 79.12 | 78.38 |
Average Payables |
— | 2.28 | 2.28 | 6.22 | 10.38 | 9.64 | 8.00 | 5.82 | 2.39 |
Average Assets |
126.21 | 126.21 | 166.06 | 111.55 | 169.28 | 200.57 | 266.80 | 337.11 | 374.14 |
Average Common Equity |
— | 157.09 | 33.63 | 83.35 | 131.96 | 165.98 | 226.26 | 292.54 | 337.42 |
Columns are period end dates