CHR Fundamental Analysis - CHEER HOLDING INC-A

Fundamental Rating

Taking everything into account, CHR scores 4 out of 10 in our fundamental rating. CHR was compared to 69 industry peers in the Interactive Media & Services industry. CHR has an average financial health and profitability rating. CHR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CHR was profitable.

In the past year CHR had a positive cash flow from operations.

CHR had positive earnings in each of the past 5 years.

In the past 5 years CHR always reported a positive cash flow from operatings.

1.2 Ratios

CHR has a better Return On Assets (7.49%) than 81.16% of its industry peers.

CHR has a better Return On Equity (8.51%) than 75.36% of its industry peers.

CHR's Return On Invested Capital of 6.59% is fine compared to the rest of the industry. CHR outperforms 76.81% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CHR is below the industry average of 12.98%.

		Industry Rank	Sector Rank
ROA	7.49%
ROE	8.51%
ROIC	6.59%

ROA(3y)9.95%

ROA(5y)13.67%

ROE(3y)11.67%

ROE(5y)17.03%

ROIC(3y)9%

ROIC(5y)13.46%

1.3 Margins

Looking at the Profit Margin, with a value of 17.64%, CHR belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.

In the last couple of years the Profit Margin of CHR has declined.

CHR's Operating Margin of 17.39% is amongst the best of the industry. CHR outperforms 84.06% of its industry peers.

In the last couple of years the Operating Margin of CHR has declined.

CHR's Gross Margin of 73.24% is fine compared to the rest of the industry. CHR outperforms 66.67% of its industry peers.

In the last couple of years the Gross Margin of CHR has declined.

		Industry Rank	Sector Rank
OM	17.39%
PM (TTM)	17.64%
GM	73.24%

OM growth 3Y-9.83%

OM growth 5YN/A

PM growth 3Y-8.55%

PM growth 5YN/A

GM growth 3Y-1.72%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHR is still creating some value.

The number of shares outstanding for CHR has been increased compared to 1 year ago.

The number of shares outstanding for CHR has been reduced compared to 5 years ago.

CHR has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.57 indicates that CHR is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of CHR (2.57) is better than 66.67% of its industry peers.

CHR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

CHR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. CHR outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.57

ROIC/WACC0.83

WACC7.9%

2.3 Liquidity

A Current Ratio of 7.66 indicates that CHR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 7.66, CHR belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.

CHR has a Quick Ratio of 7.66. This indicates that CHR is financially healthy and has no problem in meeting its short term obligations.

CHR's Quick ratio of 7.66 is amongst the best of the industry. CHR outperforms 88.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.66
Quick Ratio	7.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.05%.

CHR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 90.58% yearly.

CHR shows a decrease in Revenue. In the last year, the revenue decreased by -5.65%.

CHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.28% yearly.

EPS 1Y (TTM)-33.05%

EPS 3Y-22.48%

EPS 5Y90.58%

EPS Q2Q%-15.99%

Revenue 1Y (TTM)-5.65%

Revenue growth 3Y-1.28%

Revenue growth 5YN/A

Sales Q2Q%-0.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.36 indicates a rather cheap valuation of CHR.

CHR's Price/Earnings ratio is rather cheap when compared to the industry. CHR is cheaper than 98.55% of the companies in the same industry.

CHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.29.

		Industry Rank	Sector Rank
PE	0.36
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-6.02

4.3 Compensation for Growth

The decent profitability rating of CHR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CHR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CHEER HOLDING INC-A

NASDAQ:CHR (9/24/2025, 8:00:00 PM)

Premarket: 0.83 -0.01 (-0.6%)

0.835

+0.05 (+6.91%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)07-30 2025-07-30

Earnings (Next)03-09 2026-03-09

Inst Owners19.92%

Inst Owner ChangeN/A

Ins Owners0.66%

Ins Owner ChangeN/A

Market Cap9.72M

Analysts80

Price TargetN/A

Short Float %1.16%

Short Ratio0.23

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	0.36
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	0.42
P/B	0.03
P/tB	0.04
EV/EBITDA	-6.02

EPS(TTM)2.32

EY277.84%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)1.97

OCFY235.35%

SpS12.65

BVpS26.2

TBVpS22.72

PEG (NY)N/A

PEG (5Y)0

Profitability

		Industry Rank	Sector Rank
ROA	7.49%
ROE	8.51%
ROCE	8.34%
ROIC	6.59%
ROICexc	18.54%
ROICexgc	29.52%
OM	17.39%
PM (TTM)	17.64%
GM	73.24%
FCFM	N/A

ROA(3y)9.95%

ROA(5y)13.67%

ROE(3y)11.67%

ROE(5y)17.03%

ROIC(3y)9%

ROIC(5y)13.46%

ROICexc(3y)21.89%

ROICexc(5y)25.49%

ROICexgc(3y)29.91%

ROICexgc(5y)33.2%

ROCE(3y)11.4%

ROCE(5y)17.04%

ROICexcg growth 3Y-11.82%

ROICexcg growth 5YN/A

ROICexc growth 3Y-18.62%

ROICexc growth 5YN/A

OM growth 3Y-9.83%

OM growth 5YN/A

PM growth 3Y-8.55%

PM growth 5YN/A

GM growth 3Y-1.72%

GM growth 5YN/A

F-Score4

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0.05
Cap/Depr	650.5%
Cap/Sales	16.89%
Interest Coverage	78.74
Cash Conversion	77.77%
Profit Quality	N/A
Current Ratio	7.66
Quick Ratio	7.66
Altman-Z	2.57

F-Score4

WACC7.9%

ROIC/WACC0.83

Cap/Depr(3y)296.64%

Cap/Depr(5y)223.79%

Cap/Sales(3y)7.33%

Cap/Sales(5y)5.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-33.05%

EPS 3Y-22.48%

EPS 5Y90.58%

EPS Q2Q%-15.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.65%

Revenue growth 3Y-1.28%

Revenue growth 5YN/A

Sales Q2Q%-0.09%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.6%

EBIT growth 3Y-10.99%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-104.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-45.76%

OCF growth 3Y-21.03%

OCF growth 5YN/A

CHEER HOLDING INC-A (CHR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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