Cheer Holding, Inc. (CHR) Key Statistics & Financial Ratios

Cheer Holding, Inc. (CHR) — Price $1.60 Communication ServicesAdvertising Agencies — NASDAQ

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Key statistics dashboard for Cheer Holding, Inc. (CHR). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Headquartered in Beijing, People's Republic of China, and established in 2016, Cheer Holding, Inc. provides advertisement and content production services, primarily operating within the Chinese market. The company structures its operations across two key segments: the internet-focused Cheers APP Business and its Traditional Media Businesses, additionally engaging in mobile and online advertising, as well as media and entertainment ventures.

Stock Data

Price$1.60
Market Cap$48M
Enterprise Value-$161.8M
Beta1.14
ExchangeNASDAQ
CountryCN

Valuation Multiples

P/E Ratio0.05
Price / Book0.01
P/S0.35
EV/EBITDA-4.68
EV/Sales-1.17
EV/FCF-9.60
P/FCF2.84
Earnings Yield987.99%
FCF Yield35.38%
Dividend Yield0.00%

Profitability

Gross Margin73.58%
EBIT Margin20.57%
EBITDA Margin24.98%
Operating Margin20.57%
Net Margin18.74%
Return on Equity6.83%
Return on Assets6.18%
Return on Invested Capital6.51%
Return on Capital Employed7.31%

Financial Health

Current Ratio12.48
Quick Ratio12.48
Cash Ratio7.08
Debt / Equity0.01
Debt / Assets1.04%
Net Debt / EBITDA-6.06
Interest Coverage0.00

Per-Share Data

Revenue per share84.38
Book Value per share237.38
Cash per share130.35
FCF per share10.27
Tangible Book Value per share211.50
Dividend per share0.00

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Explore sector: Communication Services · Advertising Agencies

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