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XNASCHR
Market cap257mUSD
Dec 23, Last price  
2.57USD
1D
1.17%
1Q
1.17%
IPO
-72.95%
Name

Glory Star New Media Group Holdings Ltd

Chart & Performance

D1W1MN
XNAS:CHR chart
P/E
9.59
P/S
1.64
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
-8.87%
Rev. gr., 5y
36.43%
Revenues
157m
+2.66%
33,237,00057,801,00065,777,000123,763,000153,012,000157,079,000
Net income
27m
-23.80%
11,018,00012,903,00026,323,00029,276,00035,287,00026,890,000
CFO
8m
-83.34%
-11,292,000-10,586,00026,092,0008,741,00046,455,0007,739,000

Profile

Glory Star New Media Group Holdings Limited, through its subsidiaries, provides advertisement and content production services in the People's Republic of China. The company also engages in mobile and online digital advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an e-commerce platform that allows users to access online store, live streaming, series TV shows, and online games, as well as online short videos, variety shows, and dramas. It is also developing CheerCar App, an interactive entertainment app; and CheerChat App, an overseas social audio app. Glory Star New Media Group Holdings Limited was founded in 2016 and is headquartered in Beijing, the People's Republic of China.
IPO date
Aug 16, 2018
Employees
138
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
157,079
2.66%
153,012
23.63%
Cost of revenue
130,353
116,725
Unusual Expense (Income)
NOPBT
26,726
36,287
NOPBT Margin
17.01%
23.72%
Operating Taxes
413
976
Tax Rate
1.55%
2.69%
NOPAT
26,313
35,311
Net income
26,890
-23.80%
35,287
20.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,290
BB yield
-19.82%
Debt
Debt current
4,629
5,289
Long-term debt
1,150
2,545
Deferred revenue
Other long-term liabilities
86
24
Net debt
(64,703)
(90,913)
Cash flow
Cash from operating activities
7,739
46,455
CAPEX
(7,989)
(2,790)
Cash from investing activities
(7,989)
(1,051)
Cash from financing activities
508
13,286
FCF
(11,177)
43,985
Balance
Cash
70,482
77,302
Long term investments
21,445
Excess cash
62,628
91,096
Stockholders' equity
145,494
133,835
Invested Capital
95,971
61,704
ROIC
33.38%
52.36%
ROCE
16.85%
23.75%
EV
Common stock shares outstanding
31,288
65,381
Price
1.46
23.73%
1.18
-57.09%
Market cap
45,680
-40.79%
77,150
-52.55%
EV
(18,948)
(13,210)
EBITDA
30,064
38,803
EV/EBITDA
Interest
93
513
Interest/NOPBT
0.35%
1.41%