XNAS
CHR
Market cap16mUSD
Jun 06, Last price
1.42USD
1D
1.44%
1Q
-19.77%
IPO
-85.05%
Name
Glory Star New Media Group Holdings Ltd
Chart & Performance
P/E
0.64
P/S
0.11
EPS
2.23
Div Yield, %
—
Shrs. gr., 5y
-26.37%
Rev. gr., 5y
17.48%
Revenues
147m
-3.37%
Net income
26m
-14.80%
CFO
23m
-45.76%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 147,196 -3.37% | 152,327 -3.03% | 157,079 2.66% | |||||
Cost of revenue | 121,604 | 123,042 | 130,353 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 25,592 | 29,285 | 26,726 | |||||
NOPBT Margin | 17.39% | 19.23% | 17.01% | |||||
Operating Taxes | (34) | 61 | 413 | |||||
Tax Rate | 0.21% | 1.55% | ||||||
NOPAT | 25,626 | 29,224 | 26,313 | |||||
Net income | 25,966 -14.80% | 30,477 13.34% | 26,890 -23.80% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 80,000 | |||||||
BB yield | -294.97% | |||||||
| Debt | ||||||||
Debt current | 9,699 | 4,546 | 4,629 | |||||
Long-term debt | 1,979 | 1,738 | 1,150 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 86 | |||||||
Net debt | (185,982) | (167,688) | (64,703) | |||||
| Cash flow | ||||||||
Cash from operating activities | 22,875 | 42,174 | 7,739 | |||||
CAPEX | (1,000) | (3) | (7,989) | |||||
Cash from investing activities | (24,862) | (3) | (7,989) | |||||
Cash from financing activities | 10,551 | 82,021 | 508 | |||||
FCF | 21,739 | 15,905 | (11,177) | |||||
| Balance | ||||||||
Cash | 197,660 | 194,525 | 70,482 | |||||
Long term investments | (20,553) | |||||||
Excess cash | 190,300 | 166,356 | 62,628 | |||||
Stockholders' equity | 191,585 | 173,792 | 145,494 | |||||
Invested Capital | 126,089 | 119,605 | 95,971 | |||||
ROIC | 20.86% | 27.11% | 33.38% | |||||
ROCE | 8.09% | 10.24% | 16.85% | |||||
| EV | ||||||||
Common stock shares outstanding | 10,059 | 8,638 | 31,288 | |||||
Price | 2.49 -20.70% | 3.14 115.07% | 1.46 23.73% | |||||
Market cap | 25,047 -7.65% | 27,122 -40.63% | 45,680 -40.79% | |||||
EV | (160,858) | (140,488) | (18,948) | |||||
EBITDA | 29,414 | 33,064 | 30,064 | |||||
EV/EBITDA | ||||||||
Interest | 93 | |||||||
Interest/NOPBT | 0.35% | |||||||