Glory Star New Media Group Holdings - ADR Key Ratios

$2.96

up-down-arrow $-0.15 (-4.92%)

As on 10-Jan-2024 09:30EDT

Market cap

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$41 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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1.2

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info 21.8426.0317.0123.7224.78
Net Margin info ----------
Return on equity info 26.0542.5316.2326.7635.15
Return on Capital info 24.5435.1815.6925.2232.70
Return on Assets info 20.1725.9513.4120.8426.24
Debt to Equity (x) info ----0.030.040.09
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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