Stock CHR CHEER HOLDING, INC.
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Financials Cheer Holding, Inc.

Equities

CHR

KYG399732042

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.75 USD +1.85% Intraday chart for Cheer Holding, Inc. +5.77% -12.42%
Apr. 23 Local Stocks Cheer Fresh Signs of Germany's Private Sector Recovery MT
Apr. 19 Asian Citrus' Agreement to Create JV Firm Falls Through MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 159.1 80.38 99.46 31.52
Enterprise Value (EV) 1 151.3 9.998 34.08 -156.8
P/E ratio 5.5 x 2.19 x 3.74 x 0.89 x
Yield - - - -
Capitalization / Revenue 1.29 x 0.53 x 0.63 x 0.21 x
EV / Revenue 1.22 x 0.07 x 0.22 x -1.03 x
EV / EBITDA 4.51 x 0.26 x 1.15 x -4.8 x
EV / FCF 12.4 x 0.31 x -1.35 x -4.33 x
FCF Yield 8.03% 321% -73.8% -23.1%
Price to Book 1.52 x 0.51 x 0.58 x 0.11 x
Nbr of stocks (in thousands) 5,787 6,812 6,812 10,038
Reference price 2 27.50 11.80 14.60 3.140
Announcement Date 3/29/21 3/8/22 3/22/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.8 65.78 123.8 153 157.1 152.3
EBITDA 1 13.78 27.58 33.58 38.38 29.61 32.67
EBIT 1 13.48 26.84 30.67 36.29 26.73 29.28
Operating Margin 23.33% 40.8% 24.78% 23.72% 17.01% 19.23%
Earnings before Tax (EBT) 1 13.29 26.59 30.92 36.33 26.85 30.59
Net income 1 12.9 26.32 29.28 35.29 26.89 30.48
Net margin 22.32% 40.02% 23.65% 23.06% 17.12% 20.01%
EPS 2 64.52 5.700 5.000 5.397 3.900 3.528
Free Cash Flow 1 -9.502 -3.951 12.16 32.1 -25.16 36.21
FCF margin -16.44% -6.01% 9.82% 20.98% -16.02% 23.77%
FCF Conversion (EBITDA) - - 36.2% 83.65% - 110.83%
FCF Conversion (Net income) - - 41.53% 90.98% - 118.8%
Dividend per Share - - - - - -
Announcement Date 10/17/19 3/29/21 3/29/21 3/8/22 3/22/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.5 - - - - -
Net Cash position 1 - 0.49 7.8 70.4 65.4 188
Leverage (Debt/EBITDA) 0.9038 x - - - - -
Free Cash Flow 1 -9.5 -3.95 12.2 32.1 -25.2 36.2
ROE (net income / shareholders' equity) 58.2% 55.4% 34.9% 26.8% 15.9% 13.5%
ROA (Net income/ Total Assets) 19.6% 25% 17.2% 13.4% 8.33% 6.86%
Assets 1 65.89 105.2 170.4 263.4 322.9 444.3
Book Value Per Share 2 16.30 30.90 18.10 23.30 25.30 27.80
Cash Flow per Share 2 1.220 3.460 3.060 11.30 10.30 19.30
Capex 1 0.15 0.01 0.06 0.07 0.03 0
Capex / Sales 0.26% 0.01% 0.05% 0.05% 0.02% 0%
Announcement Date 10/17/19 3/29/21 3/29/21 3/8/22 3/22/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

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