Valuation dashboard for Cheer Holding, Inc. (CHR) with P/E 0.05, P/B 0.01, EV/EBITDA -4.52 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Communication Services companies.
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.
Analysis Summary
Cheer Holding, Inc. reported revenue of $148.8M in the most recent fiscal year, growing at a 5-year CAGR of 3.8%. Net income reached $25.6M, with a -12.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 73.6%, operating margin 20.6%, net margin 18.7%.
At the current price of $1.60, CHR trades at a P/E of 0.05 and an ROE of 6.83%. Market capitalisation stands at $48M.
Balance sheet quality for CHR: current ratio of 11.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 0.05 |
| Price / Book | 0.01 |
| EV / EBITDA | -4.52 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $1037.56 |
| vs Current Price | +64747.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CHR | Cheer Holding, Inc. | $46M | 0.05 | 0.01 | 6.8% |
| OMC | Omnicom Group Inc. | $21.9B | 42.70 | 1.64 | 4.3% |
| 0KBK.L | Omnicom Group Inc | $17.9B | 1.30 | -0.5% | |
| TTD | The Trade Desk, Inc. | $6.8B | 18.69 | 2.86 | 16.1% |
| 0LF5.L | The Trade Desk, Inc. | $6.7B | |||
| QMMM | QMMM Holdings Limited Ordinary Shares | $5.8B | |||
| WPP | WPP plc | $5.3B | |||
| WPP.L | WPP plc | $4.1B |
Price
| Price | $1.60 |
| Market Cap | $48M |
| Exchange | NASDAQ |
| Country | CN |
Profitability
| Return on Equity | 6.83% |
| Return on Invested Capital | 6.51% |
| Return on Assets | 6.18% |
| Gross Margin | 73.58% |
| Operating Margin | 20.57% |
| Net Margin | 18.74% |
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Explore sector: Communication Services · Advertising Agencies
More sections of CHR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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