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Cheer Holding, Inc.

CHR Clue Score55
China Fiscal year ends December CIK 0001738758
$1.51 -3.82% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.51 +783.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Sep 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue65.8Operating income−2.4Net income3.3EPS, diluted0.57Fiscal year 2020Revenue123.8 +88.2%Operating income30.7Net income49.0 +1,394.4%EPS, diluted0.83Fiscal year 2021Revenue153.0 +23.6%Operating income36.3Net income35.3 −28.0%EPS, diluted5.40Fiscal year 2022Revenue157.1 +2.7%Operating income26.7Net income26.9 −23.8%EPS, diluted3.95Fiscal year 2023Revenue152.3 −3.0%Operating income29.3Net income30.5 +13.3%EPS, diluted150.31Fiscal year 2024Revenue147.2 −3.4%Operating income25.6Net income26.0 −14.8%EPS, diluted125.72Fiscal year 2025Revenue148.8 +1.1%Operating income26.3Net income25.6 −1.3%EPS, diluted24.07
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 65.8 123.8 153.0 157.1 152.3 147.2 148.8
Growth +88.2% +23.6% +2.7% −3.0% −3.4% +1.1%
Operating income −2.4 30.7 36.3 26.7 29.3 25.6 26.3
Net income 3.3 49.0 35.3 26.9 30.5 26.0 25.6
Growth +1,394.4% −28.0% −23.8% +13.3% −14.8% −1.3%
EPS, diluted 0.57 0.83 5.40 3.95 150.31 125.72 24.07

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−3.6%Net margin5.0%Fiscal year 2020Operating margin24.8%Net margin39.6%Fiscal year 2021Operating margin23.7%Net margin23.1%Free cash flow margin30.3%Fiscal year 2022Operating margin17.0%Net margin17.1%Free cash flow margin4.9%Fiscal year 2023Operating margin19.2%Net margin20.0%Free cash flow margin27.7%Fiscal year 2024Operating margin17.4%Net margin17.6%Free cash flow margin15.5%Fiscal year 2025Operating margin17.7%Net margin17.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −3.6% 24.8% 23.7% 17.0% 19.2% 17.4% 17.7%
Net margin 5.0% 39.6% 23.1% 17.1% 20.0% 17.6% 17.2%
Free cash flow margin n/a n/a 30.3% 4.9% 27.7% 15.5% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−1.7Fiscal year 2020Operating cash flow8.7Fiscal year 2021Operating cash flow46.5Capital expenditure−0.1Free cash flow46.4Fiscal year 2022Operating cash flow7.7Capital expenditure−0.0Free cash flow7.7 −83.4%Fiscal year 2023Operating cash flow42.2Capital expenditure−0.0Free cash flow42.2 +446.7%Fiscal year 2024Operating cash flow22.9Capital expenditure−0.0Free cash flow22.9 −45.8%Fiscal year 2025Operating cash flow17.9
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.7 8.7 46.5 7.7 42.2 22.9 17.9
Capital expenditure n/a n/a −0.1 −0.0 −0.0 −0.0 n/a
Free cash flow n/a n/a 46.4 7.7 42.2 22.9 n/a
Growth −83.4% +446.7% −45.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash0.0Shareholders’ equity5.0Fiscal year 2020Cash17.7Shareholders’ equity104.0Fiscal year 2021Cash77.3Shareholders’ equity158.9Fiscal year 2022Cash70.5Shareholders’ equity172.4Fiscal year 2023Cash194.5Total debt1.4Net cash (debt)193.1Shareholders’ equity279.9Debt to equity0.01Fiscal year 2024Cash197.7Shareholders’ equity305.0Fiscal year 2025Cash242.1Shareholders’ equity369.7
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 17.7 77.3 70.5 194.5 197.7 242.1
Total debt n/a n/a n/a n/a 1.4 n/a n/a
Net cash (debt) n/a n/a n/a n/a 193.1 n/a n/a
Shareholders’ equity 5.0 104.0 158.9 172.4 279.9 305.0 369.7
Debt to equity n/a n/a n/a n/a 0.01 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−3.6% 24.8% 23.7% 17.0% 19.2% 17.4% 17.7%
40.4% 40.9% 23.7% 17.1% 20.1% 17.6% 17.3%
5.0% 39.6% 23.1% 17.1% 20.0% 17.6% 17.2%
n/a n/a 30.3% 4.9% 27.7% 15.5% n/a
Spending
1.1% 0.6% 0.6% 0.8% 1.1% 2.3% 3.5%
4.8% 8.2% 2.2% 3.8% 3.7% 2.4% 3.2%
n/a n/a 0.0% 0.0% 0.0% 0.0% n/a
0.7% 3.3% 2.7% 1.5% 0.2% −0.1% 0.3%
Returns
65.6% 47.1% 22.2% 15.6% 10.9% 8.5% 6.9%
1.3% 34.2% 18.1% 13.1% 9.3% 7.5% 6.4%
Balance and payout
n/a n/a n/a n/a 0.01 n/a n/a
0.7% 27.2% 18.3% 16.2% 14.5% 12.0% 7.9%