Cheer Holding, Inc. CHR

Communication Services — Advertising Agencies

1.66 0.06 3.75% as of 25 Sep

Market cap: $3.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Cheer Holding, Inc. CHR

Cheer Holding, Inc. CHR

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