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 70 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of CHR get a neutral evaluation. Nothing too spectacular is happening here. CHR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CHR was profitable.

CHR had a positive operating cash flow in the past year.

Each year in the past 5 years CHR has been profitable.

Each year in the past 5 years CHR had a positive operating cash flow.

1.2 Ratios

CHR has a Return On Assets of 7.49%. This is in the better half of the industry: CHR outperforms 80.00% of its industry peers.

The Return On Equity of CHR (8.51%) is better than 75.71% of its industry peers.

CHR has a Return On Invested Capital of 6.59%. This is in the better half of the industry: CHR outperforms 75.71% of its industry peers.

CHR had an Average Return On Invested Capital over the past 3 years of 9.00%. This is below the industry average of 13.27%.

		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

CHR has a Profit Margin of 17.64%. This is amongst the best in the industry. CHR outperforms 84.29% of its industry peers.

CHR's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 17.39%, CHR belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.

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 65.71% 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.

Compared to 5 years ago, CHR has less shares outstanding

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

2.2 Solvency

An Altman-Z score of 2.47 indicates that CHR is not a great score, but indicates only limited risk for bankruptcy at the moment.

CHR's Altman-Z score of 2.47 is fine compared to the rest of the industry. CHR outperforms 68.57% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that CHR is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.00, CHR is in the better half of the industry, outperforming 67.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.47

ROIC/WACC1.08

WACC6.08%

2.3 Liquidity

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

CHR's Current ratio of 7.66 is amongst the best of the industry. CHR outperforms 88.57% of its industry peers.

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

CHR has a better Quick ratio (7.66) than 88.57% 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%.

The Earnings Per Share has been growing by 90.58% on average over the past years. This is a very strong growth

The Revenue has decreased by -5.65% in the past year.

Measured over the past years, CHR shows a decrease in Revenue. The Revenue has been decreasing by -1.28% on average per year.

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

CHR is valuated cheaply with a Price/Earnings ratio of 0.05.

CHR's Price/Earnings ratio is rather cheap when compared to the industry. CHR is cheaper than 100.00% 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 27.57.

		Industry Rank	Sector Rank
PE	0.05
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-6.25

4.3 Compensation for Growth

CHR has a very decent profitability rating, which 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

No dividends for CHR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CHEER HOLDING INC-A

NASDAQ:CHR (10/23/2025, 10:20:55 AM)

0.119

0 (-0.83%)

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 Owners19.93%

Inst Owner ChangeN/A

Ins Owners0.66%

Ins Owner ChangeN/A

Market Cap2.89M

Revenue(TTM)147.13M

Net Income(TTM)25.97M

Analysts80

Price TargetN/A

Short Float %4.55%

Short Ratio0.87

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	0.05
Fwd PE	N/A
P/S	0.02
P/FCF	N/A
P/OCF	0.13
P/B	0.01
P/tB	0.01
EV/EBITDA	-6.25

EPS(TTM)2.32

EY1949.58%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)0.94

OCFY790.41%

SpS6.05

BVpS12.54

TBVpS10.87

PEG (NY)N/A

PEG (5Y)0

Graham Number25.59

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%

ROICexgc growth 3Y-11.82%

ROICexgc 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	2.47

F-Score4

WACC6.08%

ROIC/WACC1.08

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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