Cheer Holding Inc.
Cheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service w… Read more
Cheer Holding Inc. (CHR) - Net Assets
Latest net assets as of June 2025: $322.19 Million USD
Based on the latest financial reports, Cheer Holding Inc. (CHR) has net assets worth $322.19 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($362.75 Million) and total liabilities ($40.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $322.19 Million |
| % of Total Assets | 88.82% |
| Annual Growth Rate | 59.26% |
| 5-Year Change | 192.08% |
| 10-Year Change | N/A |
| Growth Volatility | 711.67 |
Cheer Holding Inc. - Net Assets Trend (2017–2024)
This chart illustrates how Cheer Holding Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cheer Holding Inc. (2017–2024)
The table below shows the annual net assets of Cheer Holding Inc. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $305.07 Million | +8.95% |
| 2023-12-31 | $280.01 Million | +62.32% |
| 2022-12-31 | $172.50 Million | +8.18% |
| 2021-12-31 | $159.46 Million | +52.67% |
| 2020-12-31 | $104.45 Million | +67.77% |
| 2019-12-31 | $62.26 Million | -75.33% |
| 2018-12-31 | $252.39 Million | +2050.37% |
| 2017-12-31 | $11.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cheer Holding Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1839.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $207.13 Million | 67.91% |
| Common Stock | $10.00K | 0.00% |
| Other Comprehensive Income | $-15.63 Million | -5.12% |
| Other Components | $113.48 Million | 37.21% |
| Total Equity | $304.99 Million | 100.00% |
Cheer Holding Inc. Competitors by Market Cap
The table below lists competitors of Cheer Holding Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spacefy Inc
PINK:SPFYF
|
$564.20K |
|
Marksmen Energy Inc
PINK:MKSEF
|
$564.75K |
|
Greenshift Corp
PINK:GERS
|
$565.40K |
|
Deneb Investments Ltd
JSE:DNB
|
$565.81K |
|
FINNING INTL (CIH.SG)
STU:CIH
|
$564.03K |
|
Texton Property Fund Ltd
JSE:TEX
|
$563.99K |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
$563.48K |
|
Plantify Foods Inc.
V:PTFY
|
$563.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cheer Holding Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 279,929,000 to 304,993,000, a change of 25,064,000 (9.0%).
- Net income of 25,966,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 8,172,000.
- Other factors increased equity by 7,270,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.97 Million | +8.51% |
| Other Comprehensive Income | $-8.17 Million | -2.68% |
| Other Changes | $7.27 Million | +2.38% |
| Total Change | $- | 8.95% |
Book Value vs Market Value Analysis
This analysis compares Cheer Holding Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $117.92 | $0.99 | x |
| 2018-12-31 | $4051.65 | $0.99 | x |
| 2019-12-31 | $664.54 | $0.99 | x |
| 2020-12-31 | $879.27 | $0.99 | x |
| 2021-12-31 | $1215.27 | $0.99 | x |
| 2022-12-31 | $1265.55 | $0.99 | x |
| 2023-12-31 | $1620.43 | $0.99 | x |
| 2024-12-31 | $1476.65 | $0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cheer Holding Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.64%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.14x
- Recent ROE (8.51%) is below the historical average (30.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 93.87% | 33.15% | 1.05x | 2.70x | $9.84 Million |
| 2018 | 5.11% | 22.32% | 0.23x | 1.00x | $-12.34 Million |
| 2019 | 42.61% | 40.02% | 0.83x | 1.29x | $20.14 Million |
| 2020 | 47.12% | 39.58% | 0.86x | 1.38x | $38.59 Million |
| 2021 | 22.21% | 23.06% | 0.78x | 1.23x | $19.40 Million |
| 2022 | 15.59% | 17.12% | 0.76x | 1.19x | $9.65 Million |
| 2023 | 10.89% | 20.01% | 0.46x | 1.17x | $2.48 Million |
| 2024 | 8.51% | 17.64% | 0.42x | 1.14x | $-4.53 Million |
Industry Comparison
This section compares Cheer Holding Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cheer Holding Inc. (CHR) | $322.19 Million | 93.87% | 0.13x | $564.13K |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |