Glory Star New Media Group Holdings Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
N/A

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
43.0023.2917.965.542.181.691.205.54
Price/Sales ratio
14.255.197.181.310.500.290.441.31
Price/Book Value ratio
40.3612.707.651.540.480.260.151.54
Price/Cash Flow ratio
-41.95-28.3918.1218.561.665.90-12.9518.56
Price/Free Cash Flow ratio
-38.98-27.9843.8927.231.76-182.71-12.9527.23
Price/Earnings Growth ratio
N/A0.260.320.13-0.050.02-0.050.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
41.50%35.37%51.50%68.90%77.16%74.16%53.49%51.50%
Operating Profit Margin
30.91%23.32%40.80%24.78%23.71%17.01%36.44%36.44%
Pretax Profit Margin
30.77%22.98%40.43%24.98%23.74%17.09%36.00%36.00%
Net Profit Margin
33.14%22.32%40.01%23.65%23.06%17.11%36.85%36.85%
Effective Tax Rate
-7.71%1.81%0.71%5.41%2.68%1.53%-1.60%5.41%
Return on Assets
34.72%23.75%33.02%20.41%18.07%13.05%11.03%20.41%
Return On Equity
93.87%54.53%42.60%27.93%22.20%15.59%16.66%27.93%
Return on Capital Employed
87.53%40.76%41.95%28.38%22.59%15.44%12.98%28.38%
Liquidity Ratios
Current Ratio
N/A22.140.092.91N/AN/A5.580.09
Quick Ratio
0.611.783.702.964.445.585.123.70
Cash ratio
0.250.110.430.502.232.142.140.43
Days of Sales Outstanding
74.02224.47283.34239.20150.60227.79580.36283.34
Days of Inventory outstanding
249.8668.7324.78-16.420.000.00N/A-16.42
Operating Cycle
323.89293.20308.12222.78150.60227.79143.10222.78
Days of Payables Outstanding
0.467.8752.0174.80134.5157.6181.5252.01
Cash Conversion Cycle
323.42285.33256.10147.9716.09170.18498.83256.10
Debt Ratios
Debt Ratio
0.06N/A0.030.060.030.020.160.03
Debt Equity Ratio
0.16N/A0.040.090.040.020.190.04
Long-term Debt to Capitalization
N/AN/A0.020.020.000.000.000.02
Total Debt to Capitalization
0.14N/A0.040.080.030.020.020.08
Interest Coverage Ratio
N/AN/AN/A108.75N/AN/A468.14N/A
Cash Flow to Debt Ratio
-5.67N/A9.490.907.241.51-0.410.90
Company Equity Multiplier
2.702.291.291.361.221.191.191.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.33-0.180.390.070.300.04-0.030.07
Free Cash Flow / Operating Cash Flow Ratio
1.071.010.410.680.93-0.0310.41
Cash Flow Coverage Ratio
-5.67N/A9.490.907.241.51-0.410.90
Short Term Coverage Ratio
-5.67N/A25.301.258.781.67-0.451.25
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A