Symbols / CHR Stock $1.84 -2.13% Cheer Holding, Inc.

Communication Services • Advertising Agencies • China • NCM
CHR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Advertising Agencies
CEO Mr. Bing Zhang
Exch · Country NCM · China
Market Cap 2.87M
Enterprise Value -228.75M
Income 25.62M
Sales 148.84M
FCF (ttm) 2.93M
Book/sh 179.28
Cash/sh 117.40
Employees 116
Insider 10d —
IPO Sep 12, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.03
Forward P/E —
PEG —
P/S 0.02
P/B 0.01
P/C —
EV/EBITDA -6.90
EV/Sales -1.54
Quick Ratio 10.12
Current Ratio 11.53
Debt/Eq 2.56
LT Debt/Eq —
EPS (ttm) 72.21
EPS next Y —
EPS Growth -85.30%
Revenue Growth 2.20%
EPS Gr Q/Q 31.80%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.39%
ROE 7.59%
ROIC —
Gross Margin 70.97%
Oper. Margin 23.08%
Profit Margin 17.21%
Shs Outstand 1.56M
Shs Float 1.35M
Insider Own 13.93%
Instit Own 3.02%
Short Float 3.33%
Short Ratio 0.91
Short Interest 45.26K
52W High 313.50
vs 52W High -99.41%
52W Low 1.25
vs 52W Low 47.20%
Beta 0.86
Impl. Vol. —
Rel Volume 0.48
Avg Volume 38.51K
Volume 18.31K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.88
Price $1.84
Change -2.13%
About

Cheer Holding, Inc., through its subsidiaries, engages in the provision of advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. It also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service with professionally produced content; CHEERS Video app, a media platform that engages users with content and develops lifestyle short videos and interactive live-broadcasting; and CHEERS e-Mall, an e-Mall app that offers products to the users through third party merchants through live streaming, online short videos, and online games. Further, the company provides CHEERS Telepathy, a multimodal artificial intelligence content creation platform; CHEERS API, a platform that provides industry digital transformation solutions and data integration; CheerCar, an interactive entertainment app; CheerChat App, an AI social app; and CHEERS Metaverse, a platform to provide immersive digital experiences. It also produces short videos, online variety shows, drama, live streams, and Cheers series. The company was formerly known as Glory Star New Media Group Holdings Limited and changed its name to Cheer Holding, Inc. in November 2023. Cheer Holding, Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.84
Latest analyst target
3. DCF / Fair value
$33.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.84
Low
—
High
—
Mean
—
News
RSS: Latest CHR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
148.84
+1.11%
147.20
-3.37%
152.33
-3.03%
157.08
Operating Revenue
148.78
+1.14%
147.11
-3.41%
152.31
-2.74%
156.61
Cost Of Revenue
43.21
+9.70%
39.39
-0.41%
39.55
-2.54%
40.58
Reconciled Cost Of Revenue
43.21
+9.70%
39.39
-0.41%
39.55
-2.54%
40.58
Gross Profit
105.63
-2.02%
107.81
-4.41%
112.78
-3.19%
116.50
Operating Expense
79.34
-3.50%
82.22
-1.53%
83.49
-7.00%
89.77
Research And Development
5.17
+50.90%
3.43
+109.66%
1.64
+22.84%
1.33
Selling General And Administration
74.17
-5.87%
78.79
-3.75%
81.86
-7.44%
88.44
Selling And Marketing Expense
69.44
-7.77%
75.29
-1.20%
76.20
-7.67%
82.53
General And Administrative Expense
4.72
+35.01%
3.50
-38.16%
5.66
-4.23%
5.91
Other Gand A
4.72
+35.01%
3.50
-38.16%
5.66
-4.23%
5.91
Total Expenses
122.55
+0.78%
121.60
-1.17%
123.04
-5.61%
130.35
Operating Income
26.29
+2.72%
25.59
-12.61%
29.29
+9.57%
26.73
Total Operating Income As Reported
26.29
+2.72%
25.59
-12.61%
29.29
+9.57%
26.73
EBITDA
33.29
+13.18%
29.41
-11.04%
33.06
+9.98%
30.06
Normalized EBITDA
33.29
+13.18%
29.41
-10.81%
32.98
+9.47%
30.13
Reconciled Depreciation
7.00
+83.25%
3.82
+1.14%
3.78
+13.21%
3.34
EBIT
26.29
+2.72%
25.59
-12.61%
29.29
+9.57%
26.73
Total Unusual Items
—
—
0.09
+238.71%
-0.06
Total Unusual Items Excluding Goodwill
—
—
0.09
+238.71%
-0.06
Net Income
25.62
-1.34%
25.97
-14.80%
30.48
+13.34%
26.89
Pretax Income
25.69
-0.93%
25.93
-15.22%
30.59
+13.91%
26.85
Net Non Operating Interest Income Expense
0.07
-73.66%
0.26
+8633.33%
0.00
+103.23%
-0.09
Interest Expense Non Operating
—
—
—
0.09
Net Interest Income
0.07
-73.66%
0.26
+8633.33%
0.00
+103.23%
-0.09
Interest Expense
—
—
—
0.09
Other Income Expense
-0.66
-928.75%
0.08
-93.85%
1.30
+491.36%
0.22
Other Non Operating Income Expenses
-0.66
-928.75%
0.08
-93.42%
1.22
+330.85%
0.28
Gain On Sale Of Security
—
—
0.09
+238.71%
-0.06
Tax Provision
0.07
+314.71%
-0.03
-155.74%
0.06
-85.23%
0.41
Tax Rate For Calcs
0.00
-92.00%
0.00
+12437.61%
0.00
-87.05%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.00
+117.96%
-0.00
Net Income Including Noncontrolling Interests
25.62
-1.34%
25.97
-14.94%
30.53
+15.46%
26.44
Net Income From Continuing Operation Net Minority Interest
25.62
-1.34%
25.97
-14.80%
30.48
+13.34%
26.89
Net Income From Continuing And Discontinued Operation
25.62
-1.34%
25.97
-14.80%
30.48
+13.34%
26.89
Net Income Continuous Operations
25.62
-1.34%
25.97
-14.94%
30.53
+15.46%
26.44
Minority Interests
-0.00
-100.00%
-0.00
+96.08%
-0.05
-111.33%
0.45
Normalized Income
25.62
-1.34%
25.97
-14.56%
30.39
+12.76%
26.95
Net Income Common Stockholders
25.62
-1.34%
25.97
-14.80%
30.48
+13.34%
26.89
Diluted EPS
24.07
-93.62%
377.16
-16.36%
450.93
-23.89%
592.50
Basic EPS
24.07
-93.62%
377.16
-16.36%
450.93
-23.89%
592.50
Basic Average Shares
1.06
+1446.08%
0.07
+19.56%
0.06
+26.79%
0.05
Diluted Average Shares
1.06
+1446.08%
0.07
+19.56%
0.06
+26.79%
0.05
Diluted NI Availto Com Stockholders
25.62
-1.34%
25.97
-14.80%
30.48
+13.34%
26.89
Total Other Finance Cost
-0.07
+73.66%
-0.26
-8633.33%
-0.00
-103.23%
0.09
Line Item Trend 2023-12-31
Total Assets
327.63
Current Assets
306.87
Cash Cash Equivalents And Short Term Investments
194.23
Cash And Cash Equivalents
194.23
Cash Financial
—
Other Short Term Investments
—
Receivables
78.91
Accounts Receivable
81.17
Gross Accounts Receivable
81.99
Allowance For Doubtful Accounts Receivable
-0.82
Receivables Adjustments Allowances
-2.26
Prepaid Assets
33.39
Restricted Cash
0.30
Other Current Assets
0.04
Total Non Current Assets
20.76
Net PPE
0.46
Gross PPE
1.45
Accumulated Depreciation
-0.99
Properties
0.00
Buildings And Improvements
0.38
Machinery Furniture Equipment
0.07
Other Properties
0.82
Leases
0.18
Goodwill And Other Intangible Assets
20.25
Other Intangible Assets
—
Non Current Deferred Assets
0.04
Non Current Deferred Taxes Assets
0.04
Non Current Prepaid Assets
—
Other Non Current Assets
—
Total Liabilities Net Minority Interest
47.62
Current Liabilities
46.22
Payables And Accrued Expenses
41.54
Payables
41.54
Accounts Payable
9.60
Other Payable
3.76
Current Accrued Expenses
0.00
Total Tax Payable
28.18
Income Tax Payable
2.46
Current Debt And Capital Lease Obligation
4.55
Current Debt
4.22
Other Current Borrowings
—
Current Capital Lease Obligation
0.33
Current Deferred Liabilities
0.13
Current Deferred Revenue
0.13
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
1.41
Long Term Debt And Capital Lease Obligation
1.41
Long Term Debt
1.41
Long Term Capital Lease Obligation
0.00
Stockholders Equity
279.93
Common Stock Equity
279.93
Capital Stock
0.01
Common Stock
0.01
Preferred Stock
0.00
Share Issued
0.07
Ordinary Shares Number
0.07
Treasury Shares Number
0.00
Additional Paid In Capital
106.22
Retained Earnings
181.16
Gains Losses Not Affecting Retained Earnings
-7.46
Minority Interest
0.08
Other Equity Adjustments
-7.46
Total Equity Gross Minority Interest
280.01
Total Capitalization
281.34
Working Capital
260.66
Invested Capital
285.55
Total Debt
5.95
Capital Lease Obligations
0.33
Net Tangible Assets
259.67
Tangible Book Value
259.67
Derivative Product Liabilities
0.00
Dueto Related Parties Current
0.00
Line Of Credit
4.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
17.94
-21.58%
22.88
-45.76%
42.17
+444.95%
7.74
Cash Flow From Continuing Operating Activities
17.94
-21.58%
22.88
-45.76%
42.17
+444.95%
7.74
Net Income From Continuing Operations
25.62
-1.34%
25.97
-14.94%
30.53
+15.46%
26.44
Depreciation Amortization Depletion
7.00
+83.25%
3.82
+1.14%
3.78
+13.21%
3.34
Depreciation
7.00
+83.25%
3.82
+1.14%
3.78
+13.21%
3.34
Depreciation And Amortization
7.00
+83.25%
3.82
+1.14%
3.78
+13.21%
3.34
Other Non Cash Items
-0.02
+83.21%
-0.13
-918.75%
0.02
-78.95%
0.08
Stock Based Compensation
3.43
+96.50%
1.75
0.00
-100.00%
0.39
Provisionand Write Offof Assets
-2.94
-14595.00%
-0.02
-100.91%
2.21
+82.48%
1.21
Asset Impairment Charge
1.21
+60400.00%
0.00
+0.00%
0.00
0.00
Deferred Tax
0.07
+321.21%
-0.03
-152.38%
0.06
+218.87%
-0.05
Deferred Income Tax
0.07
+321.21%
-0.03
-152.38%
0.06
+218.87%
-0.05
Operating Gains Losses
—
—
-0.09
-238.71%
0.06
Gain Loss On Investment Securities
—
—
-0.09
-238.71%
0.06
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
-16.44
-93.88%
-8.48
-249.68%
5.66
+123.87%
-23.73
Change In Receivables
1.54
-20.06%
1.92
-87.35%
15.21
+136.11%
-42.10
Changes In Account Receivables
1.54
-20.06%
1.92
-87.35%
15.21
+136.11%
-42.10
Change In Prepaid Assets
-10.22
-1887.94%
-0.51
+97.69%
-22.27
-231.99%
16.87
Change In Payables And Accrued Expense
-7.62
+21.84%
-9.75
-178.42%
12.43
+432.42%
2.33
Change In Accrued Expense
-1.50
0.00
+100.00%
-0.37
-165.49%
0.56
Change In Payable
-6.12
+37.19%
-9.75
-176.15%
12.80
+623.28%
1.77
Change In Account Payable
0.60
+108.09%
-7.40
-322.62%
3.33
+159.63%
-5.58
Change In Other Working Capital
-0.03
+74.26%
-0.10
-621.43%
-0.01
+96.07%
-0.36
Change In Other Current Assets
0.00
+100.00%
-0.02
-102.35%
0.68
+301.18%
0.17
Change In Other Current Liabilities
-0.11
-404.55%
-0.02
+94.07%
-0.37
+42.12%
-0.64
Investing Cash Flow
-0.71
+97.15%
-24.86
-828633.33%
-0.00
+99.96%
-7.99
Cash Flow From Continuing Investing Activities
-0.71
+97.15%
-24.86
-828633.33%
-0.00
+99.96%
-7.99
Net PPE Purchase And Sale
0.00
+100.00%
-0.00
+66.67%
-0.00
+88.00%
-0.03
Purchase Of PPE
0.00
+100.00%
-0.00
+66.67%
-0.00
+88.00%
-0.03
Capital Expenditure
-0.71
+97.15%
-24.86
-828633.33%
-0.00
+99.96%
-7.99
Net Investment Purchase And Sale
—
—
0.00
0.00
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-0.71
+97.15%
-24.86
0.00
+100.00%
-7.96
Purchase Of Intangibles
-0.71
+97.15%
-24.86
0.00
+100.00%
-7.96
Financing Cash Flow
17.82
+68.93%
10.55
-87.14%
82.02
+16045.87%
0.51
Cash Flow From Continuing Financing Activities
17.82
+68.93%
10.55
-87.14%
82.02
+16045.87%
0.51
Net Issuance Payments Of Debt
-3.22
-157.93%
5.56
+93.66%
2.87
+2039.19%
-0.15
Issuance Of Debt
9.30
-25.63%
12.51
+63.02%
7.67
+25.85%
6.10
Repayment Of Debt
-12.52
-80.20%
-6.95
-44.71%
-4.80
+23.09%
-6.24
Long Term Debt Issuance
1.65
0.00
-100.00%
3.01
0.00
Long Term Debt Payments
—
—
—
-6.24
Net Long Term Debt Issuance
1.65
0.00
-100.00%
3.01
0.00
Short Term Debt Issuance
7.65
-38.82%
12.51
+168.39%
4.66
-23.56%
6.10
Short Term Debt Payments
-12.52
-80.20%
-6.95
-44.71%
-4.80
+23.09%
-6.24
Net Short Term Debt Issuance
-4.87
-187.62%
5.56
+4014.08%
-0.14
+4.05%
-0.15
Net Common Stock Issuance
21.04
0.00
-100.00%
80.00
0.00
Net Other Financing Charges
—
4.99
+688.10%
-0.85
-229.42%
0.66
Changes In Cash
35.05
+309.32%
8.56
-93.10%
124.19
+48036.43%
0.26
Effect Of Exchange Rate Changes
9.37
+272.55%
-5.43
-3543.62%
-0.15
+97.89%
-7.08
Beginning Cash Position
197.66
+1.61%
194.53
+175.99%
70.48
-8.82%
77.30
End Cash Position
242.08
+22.47%
197.66
+1.61%
194.53
+175.99%
70.48
Free Cash Flow
17.23
+967.14%
-1.99
-104.71%
42.17
+16968.40%
-0.25
Interest Paid Supplemental Data
0.37
+12.62%
0.33
+19.93%
0.27
+9.72%
0.25
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Income Tax Payable
-6.72
-186.41%
-2.35
-124.77%
9.48
+29.01%
7.35
Change In Tax Payable
-6.72
-186.41%
-2.35
-124.77%
9.48
+29.01%
7.35
Common Stock Issuance
21.04
0.00
-100.00%
80.00
0.00
Issuance Of Capital Stock
21.04
0.00
-100.00%
80.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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