Cheer Holding (Cheer Holding) FCF Margin % : 17.66% (As of Dec. 2023)

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What is Cheer Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheer Holding's Free Cash Flow for the six months ended in Dec. 2023 was $15.0 Mil. Cheer Holding's Revenue for the six months ended in Dec. 2023 was $84.9 Mil. Therefore, Cheer Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 17.66%.

As of today, Cheer Holding's current FCF Yield % is 149.09%.

The historical rank and industry rank for Cheer Holding's FCF Margin % or its related term are showing as below:

CHR' s FCF Margin % Range Over the Past 10 Years
Min: -36.57 Med: 4.82 Max: 28.54
Current: 27.68

During the past 7 years, the highest FCF Margin % of Cheer Holding was 28.54%. The lowest was -36.57%. And the median was 4.82%.

CHR's FCF Margin % is ranked better than
94.53% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.48 vs CHR: 27.68

Cheer Holding FCF Margin % Historical Data

The historical data trend for Cheer Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheer Holding FCF Margin % Chart

Cheer Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.38

4.82

28.54

-0.16

27.68

Cheer Holding Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								71.92	-44.34	35.30	40.30	17.66

Competitive Comparison of Cheer Holding's FCF Margin %

For the Advertising Agencies subindustry, Cheer Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cheer Holding's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cheer Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cheer Holding's FCF Margin % falls into.

Cheer Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cheer Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	42.171	/	152.327
	=	27.68 %

Cheer Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	14.996	/	84.892
	=	17.66 %

Cheer Holding FCF Margin % Related Terms

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Cheer Holding (Cheer Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cheer Holding Inc (NAS:CHR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Tuofangying South Road, 22nd Floor, Block B, Xinhua Technology Building, Jiuxianqiao, Chaoyang District, Beijing, CHN, 100016

Website

http://ir.gsmg.co

Cheer Holding Inc is a provider of next generation mobile internet infrastructure and platform services in China. It is engaged in building a digital ecosystem that integrates platforms, applications, technology, and industry into a cohesive system, thereby creating a new, open business environment that leverages AI technology. Its portfolio includes various products and services, such as Polaris Intelligent Cloud, CHEERS Telepathy, CHEERS Open Platform, CHEERS Video, CHEERS e-Mall, CheerReal, CheerCar, CheerChat, CHEERS Fresh Group-Buying E-commerce Platform, Digital Innovation Research Institute, CHEERS Livestreaming, variety show series, IP short video matrix, and more.

Executives

Jia Lu	director, 10 percent owner	22F, BLOCK B, XINHUA TECHNOLOGY TOWER, TUOFANGYING SOUTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Ran Zhang	director	22F, BLOCK B, XINHUA TECHNOLOGY TOWER, TUOFANGYING SOUTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Bing Zhang	director, 10 percent owner, officer: Chief Executive Officer	22F, BLOCK B, XINHUA TECH TOWER, TUOFANGYING SOUTH ROAD, JIUXIAMQIAO, CHAOYANG DISTRICT, BEIJING F4 100022
Shu Ming Leung	director	22/F, BLOCK B, XINHUA TECHNOLOGY, NO. 8 TUOFANGYING ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Yong Li	director	22/F, BLOCK B, XINHUA TECHNOLOGY, NO. 8 TUOFANGYING ROAD, CHAOYING DISTRICT, BEIJING F4 100022
Giant Fortune International Ltd	10 percent owner	510 KINGS ROAD, 10TH ISLAND PLACE TOWER, HONG KONG F4 999077
Sing Wang	director, 10 percent owner, officer: CEO	SUITE 1003-1004, 10/F, ICBC TOWER, THREE GARDEN ROAD, CENTRAL, HONG KONG F4 00000
Ian Lee	director, officer: CFO	UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Ng Joanne Sin Ting	officer: Sr Dir of Business Development	UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Symphony Sponsor 1 Tkk	10 percent owner	UNIT 1631, LEVEL 16, MAN YEE BUILDING, 6068 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Stephen Markscheid	director	C/O ENER-CORE, INC., 9400 TOLEDO WAY, IRVINE CA 92618
Zhe Zhang	director	UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX RD CENTRAL, HONG KONG F4 518000
James Heimowitz	director	UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 VOEUX ROAD CENTRAL, HONG KONG F4 518000
Ronald Issen	officer: Chief Investment Officer	UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000