Cheer Time Enterprise Co., Ltd. Statistics
Cheer Time Enterprise Co., Ltd. (3229) Stock Statistics & Valuation Metrics
Total Valuation
Cheer Time Enterprise Co., Ltd. has a market cap or net worth of TWD 2.35B. The enterprise value is TWD 2.72B.
- Market Cap
- TWD 2.35B
- Enterprise Value
- TWD 2.72B
Share Statistics
Cheer Time Enterprise Co., Ltd. has 64,263,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,263,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cheer Time Enterprise Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.27%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -0.27%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 4.91M
- Profits Per Employee
- -131.08K
- Employee Count
- 212
- Asset Turnover
- 1.21
- Inventory Turnover
- 5.35
Valuation Ratios
The current PE Ratio of Cheer Time Enterprise Co., Ltd. is 29.59. Cheer Time Enterprise Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 29.59
- PS Ratio
- 1.92
- PB Ratio
- 3.71
- Price to FCF
- -73.49
- Price to Operating Cash Flow
- -102.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cheer Time Enterprise Co., Ltd. had revenue of 1.04B and earned -27.79M in profits. Earnings per share was -0.43.
- Revenue
- 1.04B
- Gross Profit
- 67.29M
- Operating Income
- -1.98M
- Pretax Income
- -27.34M
- Net Income
- -27.79M
- EBITDA
- 24.31M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was -24.71M and capital expenditures -9.69M, giving a free cash flow of -34.41M billion.
- Operating Cash Flow
- -24.71M
- Free Cash Flow
- -34.41M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Cheer Time Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.36%
- Earnings Yield
- 3.37%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 148.98%
- 50-Day Moving Average
- 53.16
- 200-Day Moving Average
- 40.06
- Relative Strength Index (RSI)
- 28.17
- Average Volume (3m)
- 2.24M
Important Dates
Cheer Time Enterprise Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Cheer Time Enterprise Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 23.36%
- Current Ratio
- 2.41
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- -0.99
Taxes
In the past 12 months, Cheer Time Enterprise Co., Ltd. has paid 453.00K in taxes.
- Income Tax
- 453.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Cheer Time Enterprise Co., Ltd. EV to EBITDA ratio is 20.80, with an EV/FCF ratio of -74.74.
- EV to Sales
- 1.95
- EV to EBITDA
- 20.80
- EV to Free Cash Flow
- -74.74
- EV to Operating Cash Flow
- -104.06
Balance Sheet
Cheer Time Enterprise Co., Ltd. has TWD 133.91M in cash and marketable securities with TWD 156.44M in debt, giving a net cash position of -TWD 22.53M billion.
- Cash & Marketable Securities
- TWD 133.91M
- Total Debt
- TWD 156.44M
- Net Cash
- -TWD 22.53M
- Net Cash Per Share
- -TWD 0.35
- Tangible Book Value Per Share
- TWD 9.93
Margins
Gross margin is 10.40%, with operating margin of 5.47%, and net profit margin of 6.47%.
- Gross Margin
- 10.40%
- Operating Margin
- 5.47%
- Pretax Margin
- 6.80%
- Net Profit Margin
- 6.47%
- EBITDA Margin
- 9.38%
- EBIT Margin
- 7.51%
Analyst Forecast
The average price target for Cheer Time Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 39.19%
- EPS Growth Forecast
- ―
