Cheer Holding Inc.

Cheer Holding Inc.

CHR · NASDAQ · Communication Services / Advertising Agencies

1.25USD-0.07 (-5.23%)

Price History

Full chart

Market Stats

Previous Close1.32
Open1.23
Day Range1.18 – 1.27
52-Week Range1.25 – 123.00
Volume19.78K
Market Cap3.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-23.29
Dividend Yield0.00%
Beta0.87
50-Day Avg1.80
200-Day Avg2.76

About

Cheer Holding, Inc., through its subsidiaries, engages in the provision of advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. It also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service with professionally produced content; CHEERS Video app, a media platform that engages users with content and develops lifestyle short videos and interactive live-broadcasting; and CHEERS e-Mall, an e-Mall app that offers products to the users through third party merchants through live streaming, online short videos, and online games. Further, the company provides CHEERS Telepathy, a multimodal artificial intelligence content creation platform; CHEERS API, a platform that provides industry digital transformation solutions and data integration; CheerCar, an interactive entertainment app; CheerChat App, an AI social app; and CHEERS Metaverse, a platform to provide immersive digital experiences. It also produces short videos, online variety shows, drama, live streams, and Cheers series. The company was formerly known as Glory Star New Media Group Holdings Limited and changed its name to Cheer Holding, Inc. in November 2023. Cheer Holding, Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Bing Zhang
  • Employees116
  • HeadquartersXinhua Technology Building, Beijing, China, 100016, USA
  • Websitehttps://ir.gsmg.co

Leadership

  • Mr. Bing ZhangFounder, Chairman, CEO & Interim CFO · b. 1968
  • Mr. Jia LuDirector & Senior VP of Glory Star Media (Beijing) Co., Ltd. · b. 1981

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.24M57.80M65.78M123.76M153.01M157.08M152.33M147.20M148.84M
Growth (%)-+73.91%+13.80%+88.16%+23.63%+2.66%-3.03%-3.37%+1.11%
Cost of Revenue19.44M37.35M31.90M38.48M34.94M40.58M39.55M39.39M43.21M
Gross Profit13.79M20.45M33.88M85.28M118.07M116.50M112.78M107.81M105.63M
Gross Margin41.50%35.38%51.50%68.91%77.16%74.17%74.04%73.24%70.97%
Operating Expense3.52M6.97M7.04M54.61M81.78M89.77M83.49M82.22M79.34M
Operating Income10.27M13.48M26.84M30.67M36.29M26.73M29.29M25.59M26.29M
Operating Margin30.91%23.33%40.80%24.78%23.72%17.01%19.23%17.39%17.66%
EBITDA10.43M14.08M27.94M54.27M39.36M30.06M33.06M29.41M33.29M
EBITDA Margin31.38%24.36%42.48%43.85%25.72%19.14%21.71%19.98%22.37%
Net Income11.02M12.90M26.32M48.99M35.29M26.89M30.48M25.97M25.62M
Net Income Margin33.15%22.32%40.02%39.58%23.06%17.12%20.01%17.64%17.21%
R&D166.00K502.00K749.00K691.00K920.00K1.33M1.64M3.43M5.17M
R&D as % of Total Revenue0.50%0.87%1.14%0.56%0.60%0.85%1.07%2.33%3.48%
Interest Expense45.00K497.00K295.00K282.00K513.00K93.00K---
Interest Expense % of Total Revenue0.14%0.86%0.45%0.23%0.34%0.06%---

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.73M252.41M79.71M143.40M195.17M205.96M327.63M346.59M401.69M
Total Liabilities19.99M23.79K17.45M38.95M35.71M33.46M47.63M41.52M31.92M
Total Equity11.74M252.39M61.78M103.98M158.91M172.43M279.93M304.99M369.68M
Cash5.19M406.99K6.92M17.73M77.30M70.48M194.23M197.66M242.08M
Total Debt1.99M13.64M4.90M10.93M6.42M5.10M5.95M11.32M9.45M
Net Debt-3.20M-406.99K-2.02M-6.80M-70.89M-65.38M-188.27M-186.34M-232.63M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.29M-373.07K26.09M8.74M46.45M7.74M42.17M22.88M17.94M
Investing Cash Flow-862.00K-250.00M-15.32M-4.42M-1.05M-7.99M-3.00K-24.86M-709.00K
Financing Cash Flow17.08M250.78M-6.22M5.38M13.29M508.00K82.02M10.55M17.82M
Capital Expenditure862.00K015.32M2.78M72.00K7.99M3.00K24.86M709.00K
Free Cash Flow-12.15M-373.07K10.77M5.96M46.38M-250.00K42.17M-1.99M17.23M
FCF to OCF107.63%100.00%41.29%68.18%99.85%-3.23%99.99%-8.69%96.05%

Earnings

Report DateNov 13, 2018Mar 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 11, 2020Aug 3, 2020Mar 29, 2021Aug 19, 2021Mar 8, 2022Jul 22, 2022Mar 22, 2023Mar 10, 2025Jul 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.010.040.040.040.020.010.060.160.500.270.540.160.391.281.04
Surprise---------------
Timing--------------Pre-market

Key Statistics & Ratios

Market Cap3.89M
Enterprise Value-208.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.01
EPS-23.29
Book Value165.94
Revenue (TTM)138.37M
Gross Profit (TTM)101.81M
EBITDA36.89M
Profit Margin18.74%
Operating Margin17.33%
Return on Equity7.29%
Return on Assets4.55%
Shares Outstanding1.85M
Shares Float1.64M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.78%
Insiders
0.00%
Retail / Other
97.22%

Top Institutional Holders

  • Citadel Advisors Llc
    24.81K1.34%
  • Acadian Asset Management LLC
    13.14K0.24%
  • Bank of America Corp
    00.00%
  • Jane Street Group LLC
    00.00%
  • Tower Research Capital LLC
    00.00%
  • SBI Securities Co Ltd
    00.00%

Top Fund Holders

  • Cigogne UCITS M&A Arbitrage C1
    8770.02%
  • Stork Fund Dynamic MultiStrategies O EUR
    2430.01%

Stock Splits

  • Apr 7, 20261:3
  • Dec 23, 20251:50
  • Nov 27, 20231:10