Cheer Holding, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Public ticker
CHR on Nasdaq
Latest financial report
20 Mar 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Chaoyang District, Beijing, China
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

CHR - Cheer Holding, Inc. Financial Facts

CHR - Cheer Holding, Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Dec 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for CHR - Cheer Holding, Inc.

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

20 Mar 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 20 Mar 2026.

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Key facts

  • CHR - Cheer Holding, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially above price Undervalued Medium confidence

62737%

fair value gap

Fair value per share

$559.25

Market price

$0.8900

CHR - Local security

PEG ratio

0.0x

P/E 0.0x / growth 83%

EPS CAGR (3Y)

Enterprise value

$353.21M

Equity value

$595.29M

DCF fair value scenarios

Bear

$475.08

Undervalued
Growth
1%
Discount
11%
Terminal
2%

Gap 53280%

Base

$559.25

Undervalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap 62737%

Bull

$691.78

Undervalued
Growth
7%
Discount
9%
Terminal
3%

Gap 77628%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Local security market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Local security market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

0.0x

Local security market price / SEC EPS

P/S

0.0x

Local security market cap / SEC revenue

P/B

0.0x

Local security market cap / SEC equity

PEG

0.0x

P/E / EPS CAGR

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$24.25M
Normalized SEC FCF average
Reported FCF
$17.94M
Net income
$25.62M
EBITDA
$33.17M
Cash
$242.08M
Debt
n/a
Equity
$369.68M
Shares
1,064,433

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is below recent annual free cash flow, so dcf uses a normalized sec average
  • Debt missing: equity value treats debt as 0
  • Dcf uses fallback growth assumption because historical free cash flow growth is not positive

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $2,744,000 +35%
Accounts Receivable, after Allowance for Credit Loss, Current $79,681,000 +3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,441,000 +86%
Additional Paid in Capital $137,734,000 +21%
Assets $401,691,000 +16%
Assets, Current $366,585,000 +20%
Cash and Cash Equivalents, at Carrying Value $242,082,000 +22%
Contract with Customer, Liability, Current $1,000 -96%
Employee-related Liabilities, Current $211,000 -82%
Lessee, Operating Lease, Liability, to be Paid $274,000 -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000 +9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $137,000 +4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000 -54%
Liabilities $31,923,000 -23%
Liabilities and Equity $401,691,000 +16%
Liabilities, Current $31,789,000 -20%
Operating Lease, Liability $261,000 -27%
Operating Lease, Liability, Current $127,000 +17%
Operating Lease, Liability, Noncurrent $134,000 -46%
Operating Lease, Right-of-Use Asset $261,000 -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 0%
Other Assets, Noncurrent $77,000
Preferred Stock, Par or Stated Value Per Share 0.0001 0%
Preferred Stock, Shares Authorized 2,000,000 0%
Property, Plant and Equipment, Gross $829,000 -18%
Property, Plant and Equipment, Net $17,000 -48%
Retained Earnings (Accumulated Deficit) $232,745,000 +12%
Stockholders' Equity Attributable to Parent $369,683,000 +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $369,768,000 +21%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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