NASDAQ · Advertising Agencies

Glory Star New Media Group Holdings Limited (GSMG) Stock

$0.41 +17.12% NASDAQ: GSMG Communication Services

Glory Star New Media Group Holdings Limited (GSMG) is a Chinese enterprise primarily engaged in advertising and content creation. Its comprehensive suite of services extends to mobile and online digital advertising solutions, alongside various media and entertainment ventures.

Valuation

MetricValue
Price$0.41
Market Cap$40.65M
P/E Ratio1.04
P/B Ratio0.16
P/S Ratio0.26
EPS (TTM)$0.39
52-Week High$1.52
52-Week Low$0.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.23%
ROA13.06%
ROCE15.44%
Gross Margin74.17%
Operating Margin17.01%
Net Margin17.12%
Debt/Equity0.03
Current Ratio5.59

Annual Financials (USD)

Metric20182019202020212022
Revenue$58.0M$66.0M$124.0M$153.0M$157.0M
Operating Profit$13.0M$27.0M$31.0M$36.0M$27.0M
Net Profit$13.0M$26.0M$29.0M$35.0M$27.0M
EPS$0.41$0.57$0.83$0.54$0.86
Op Margin23.3%40.8%24.8%23.7%17.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$54.0M$80.0M$143.0M$195.0M$206.0M
Total Liabilities$30.0M$17.0M$38.0M$36.0M$33.0M
Cash$2.0M$7.0M$18.0M$77.0M$70.0M
Borrowings$14.0M$3.0M$10.0M$6.0M$5.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-11.0M$26.0M$9.0M$46.0M$8.0M
Investing Cash Flow$0$-31.0M$-7.0M$-4.0M$-24.0M
Financing Cash Flow$8.0M$-6.0M$5.0M$13.0M$1.0M
Net Cash Flow$-3.0M$4.0M$11.0M$60.0M$-7.0M
Free Cash Flow$-11.0M$11.0M$6.0M$44.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-0.81
FCF Yield-0.61%
Quick Ratio5.59
Interest Coverage287.38
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTS $1.03 +1.05% -3.19 $2.44M 0.00%
ADTHAdTheorent Holding Company, Inc. $3.21 +0.16% 32050.00 $294.52M 0.00%
AHCA. H. Belo Corporation $7.56 -1.31% -7.77 $40.46M 8.60%
ANTEAirNet Technology Inc. $3.48 -6.45% -2.05 $27.96M 0.00%
BODI $10.76 -1.47% -26.63 $77.92M 0.00%

About Glory Star New Media Group Holdings Limited

Glory Star New Media Group Holdings Limited (GSMG) is a Chinese enterprise primarily engaged in advertising and content creation. Its comprehensive suite of services extends to mobile and online digital advertising solutions, alongside various media and entertainment ventures. A cornerstone of its digital presence is the CHEERS app, a dynamic e-commerce platform that offers users a rich array of functionalities, including an online marketplace, live streaming, a library of series TV shows, online games, short video content, variety programs, and dramas. Furthermore, GSMG is actively developing two new applications: CheerCar, focused on interactive entertainment, and CheerChat, designed as an overseas social audio platform. Established in 2016, the company maintains its headquarters in Beijing, China.

Glory Star New Media Group Holdings Limited is headquartered in CN.

Glory Star New Media Group Holdings Limited (GSMG) stock trades at $0.41 with a market capitalization of $40.65M. The stock is valued at a price-to-earnings (P/E) ratio of 1.04, price-to-book of 0.16, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $0.32 and $1.52, and currently trades 73.0% below its 52-week high.

On profitability, Glory Star New Media Group Holdings Limited generates a return on equity (ROE) of 16.23%, above the typical market average, return on capital employed of 15.44%, an operating margin of 17.01%, a net profit margin of 17.12%.

Official website: www.yaoshixinghui.com

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