CHR (Cheer Holding) OCF Margin %: -49.88% (As of Jun. 2026)

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CHR Cheer Holding Inc CHR
56 GF Score
Price $1.98
GF Value $11.15
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cheer Holding OCF Margin %?

Cheer Holding CHR +6.19% 56 OCF Margin % is -49.88% as of Jun. 2026. GuruFocus rates CHR with a GF Score™ of 56/100 and a GF Value™ of $11.15 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,003 Media - Diversified companies, Cheer Holding ranks worse than 82.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cheer Holding's Cash Flow from Operations for the six months ended in Jun. 2026 was $-30.2 Mil. Cheer Holding's Revenue for the six months ended in Jun. 2026 was $60.5 Mil. Therefore, Cheer Holding's OCF Margin % for the quarter that ended in Jun. 2026 was -49.88%.

As of today, Cheer Holding's current OCF Yield % is -448.06%.

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

CHR' s OCF Margin % Range Over the Past 10 Years
Min: -33.97   Med: 12.05   Max: 39.67
Current: -11.69


During the past 9 years, the highest OCF Margin % of Cheer Holding was 39.67%. The lowest was -33.97%. And the median was 12.05%.

CHR's OCF Margin % is ranked worse than
82.25% of 1003 companies
in the Media - Diversified industry
Industry Median: 5.62 vs CHR: -11.69


Cheer Holding OCF Margin % Related Terms


Cheer Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cheer Holding's OCF 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.

Cheer Holding OCF Margin % Chart

Cheer Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 30.36 4.93 27.69 15.54 12.05

Cheer Holding Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.49 38.90 5.52 18.01 -49.88

CHR vs TDIC, SPTY, STFS: OCF Margin % Comparison

For the Advertising Agencies subindustry, Cheer Holding's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Media - Diversified Industry

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

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


CHR
56GF Score
Cheer Holding Inc CHR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheer Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cheer Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=17.939/148.835
=12.05 %

Cheer Holding's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-30.194/60.529
=-49.88 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -49.88% mean?
Cheer Holding (CHR) has a OCF Margin % of -49.88% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cheer Holding and its competitors. According to the industry distribution chart, Cheer Holding ranks #825 out of 1003 companies in the Media - Diversified industry, placing it in the top 82.3%.
Is Cheer Holding's OCF Margin % too high?
Cheer Holding's current OCF Margin % is -49.88%. Based on the distribution chart, Cheer Holding ranks #825 out of 1003 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Cheer Holding has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cheer Holding's OCF Margin % compare to TDIC and SPTY?
According to the Media - Diversified industry distribution chart, Cheer Holding ranks #825 out of 1003 companies for OCF Margin %. This places Cheer Holding in the lower half of its industry. The industry median OCF Margin % is 5.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.62, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cheer Holding and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheer Holding's current OCF Margin % is -49.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheer Holding stock overvalued right now?
Based on GuruFocus' analysis, Cheer Holding (CHR) is currently considered Possible Value Trap. The stock's GF Value™ is $11.15, compared to a current price of $1.98 — trading 82.2% below its estimated fair value. The current OCF Margin % is -49.88%. Cheer Holding's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cheer Holding (CHR), the current OCF Margin % is -49.88% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheer Holding (CHR) Overvalued in 2026?

Based on GuruFocus' analysis, Cheer Holding stock appears to be undervalued. The current stock price of $1.98 is trading 82.2% below its estimated GF Value™ of $11.15. GuruFocus considers Cheer Holding to be Possible Value Trap.

Key valuation signals for CHR:

  • OCF Margin %: -49.88%
  • GF Value™: $11.15 vs. price of $1.98 (82.2% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the CHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheer Holding Business Description

Address No. 8 Tuofangying South Road, 22nd Floor, Block B, Xinhua Technology Building, Jiuxianqiao, Chaoyang District, Beijing, CHN, 100016
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, CheerCar, CheerChat, CHEERS Fresh Group-Buying E-commerce Platform, Digital Innovation Research Institute, CHEERS Livestreaming, variety show series, IP short video matrix, and more.
56GF Score

Get the complete analysis for CHR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.98
Price
$11.15
GF Value