Glory Star New Media Group Holdings - ADR Key Ratios
$2.96
As on 10-Jan-2024 09:30EDT
Market cap
$41 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
1.2
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 3.87 | 2.66 | 33.66 | 36.43 |
| EBIT | -- | -50.73 | -26.35 | -0.14 | 21.07 |
| Net Profit | -- | -52.19 | -23.80 | 0.71 | 19.54 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 21.84 | 26.03 | 17.01 | 23.72 | 24.78 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 26.05 | 42.53 | 16.23 | 26.76 | 35.15 |
| Return on Capital
| 24.54 | 35.18 | 15.69 | 25.22 | 32.70 |
| Return on Assets
| 20.17 | 25.95 | 13.41 | 20.84 | 26.24 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.04 | 0.09 |
Profitability
ROCE
15.69
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
15.69
|
25.22
|
32.70
|
51.70
|
50.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.23
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
16.23
|
26.76
|
35.15
|
61.62
|
72.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
13.41
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
13.41
|
20.84
|
26.24
|
39.28
|
29.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
17.01
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
17.01
|
23.72
|
24.78
|
40.80
|
23.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
17.12
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
17.12
|
23.06
|
23.65
|
40.02
|
22.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.03
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
0.03
|
0.24
|
0.88
|
0.14
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-26.35
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
-26.35
|
18.32
|
14.27
|
94.71
|
34.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-23.80
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
-23.80
|
20.53
|
11.22
|
104.01
|
17.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
0.03
|
0.04
|
0.09
|
0.04
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
0.03
|
0.03
|
0.07
|
0.02
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.59
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
5.59
|
4.44
|
2.92
|
3.84
|
2.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
--
|
--
|
2.97
|
3.71
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
287.38
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
287.38
|
70.73
|
108.76
|
90.98
|
27.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
62.41
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
62.41
|
41.26
|
65.54
|
77.63
|
61.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.78
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
0.78
|
0.90
|
1.11
|
0.98
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
187.38
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
187.38
|
172.16
|
195.03
|
240.46
|
134.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
--
|
-18.10
|
2.06
|
52.67
|
99.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
86.78
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
86.78
|
108.52
|
59.01
|
30.64
|
4.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
--
|
45.54
|
138.09
|
262.49
|
229.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-2.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Glory Star New Media Group Holdings - ADR
|
-2.15
|
-1.84
|
-0.28
|
-0.16
|
-17.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|