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Cheer Holding, Inc.

جودة البيانات: 100%
CHR
Nasdaq Technology Cloud & Data Services
KWD 1.72
▼ KWD 0.59 (-25.54%)
القيمة السوقية: 2.69 M
السعر
KWD 1.72
القيمة السوقية
2.69 M
نطاق اليوم
KWD 1.25 — KWD 2.28
نطاق 52 أسبوعًا
KWD 1.25 — KWD 313.50
حجم التداول
310,981
فتح KWD 2.27
متوسط 50 يوم / 200 يوم
KWD 3.46
50.32% below
متوسط 50 يوم / 200 يوم
KWD 67.40
97.45% below

Quick Summary

النقاط الرئيسية

Revenue declined -0.69% annually over 5 years
Net margin of 17.21% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 17.94 M in free cash flow
P/E of 0.10 — trading at a low valuation
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
-0.69%
أقل من متوسط القطاع (7.17%)
Revenue (1Y)1.11%
Earnings (1Y)-1.34%
FCF Growth (3Y)-34.78%

الجودة

Return on Equity
8.42%
أعلى من متوسط القطاع (1.74%)
ROIC8.37%
Net Margin17.21%
Op. Margin17.66%

الأمان

Debt / Equity
0.02
أقل من متوسط القطاع (0.42)
Current Ratio8.29
Interest Coverage71.83

التقييم

PE (TTM)
0.10
أعلى من متوسط القطاع (-0.16)
P/B Ratio0.01
EV/EBITDA0.31
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E 0.1 -0.2
P/B 0.0 3.0
ROE % 8.4 1.7
Net Margin % 17.2 -0.6
Rev Growth 5Y % -0.7 7.2
D/E 0.0 0.4

ETFs Holding This Stock

AVDV logo AVDV Avantis International Small Cap Value ETF
0.03% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.11% Revenue Growth (3Y) -1.15%
Earnings Growth (1Y) -1.34% Earnings Growth (3Y) -8.32%
Revenue Growth (5Y) -0.69% Earnings Growth (5Y) -7.69%
Profitability
Revenue (TTM) 148.84 M Net Income (TTM) 25.62 M
ROE 8.42% ROA 7.36%
Gross Margin N/A Operating Margin 17.66%
Net Margin 17.21% Free Cash Flow (TTM) 17.94 M
ROIC 8.37% FCF Growth (3Y) -34.78%
Safety
Debt / Equity 0.02 Current Ratio 8.29
Interest Coverage 71.83 Asset Turnover 0.43
Working Capital 284.50 M Tangible Book Value 283.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.10 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.31 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 667.64%
Market Cap 2.69 M Enterprise Value 10.27 M
Per Share
EPS (Diluted TTM) 24.07 Revenue / Share 95.28
FCF / Share 11.48 OCF / Share 11.48
EPS CAGR (1Y) 858.96% EPS CAGR (5Y) 158.39%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 70.02%
SBC-Adj. FCF 17.93 M Growth Momentum 1.80

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 148.84 M 147.20 M 152.33 M 157.08 M 153.01 M
Net Income 25.62 M 25.97 M 30.48 M 26.89 M 35.29 M
EPS (Diluted) 24.07 2.51 3.83 0.39 0.54
Gross Profit — — — — —
Operating Income 26.29 M 25.59 M 29.29 M 26.73 M 36.29 M
EBITDA — — — — —
R&D Expenses 5.17 M 3.43 M 1.64 M 1.33 M 920,000.0
SG&A Expenses — — — — —
D&A 6.88 M 3.78 M 3.39 M 2.88 M 2.09 M
Interest Expense 366,000.0 — 3,000.0 93,000.0 513,000.0
Income Tax 73,000.0 -34,000.0 61,000.0 413,000.0 976,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 401.69 M 346.59 M 327.63 M 205.96 M 195.17 M
Total Liabilities 31.92 M 41.52 M 47.63 M 33.46 M 35.71 M
Shareholders' Equity 369.68 M 304.99 M 279.93 M 172.43 M 158.91 M
Total Debt 7.65 M 12,507.0 1.41 M — —
Cash & Equivalents 242.08 M 197.66 M — — —
Current Assets 366.59 M 305.57 M 306.87 M 183.85 M 153.54 M
Current Liabilities 31.79 M 39.90 M 46.22 M 32.90 M 34.56 M