Glory Star New Media Group Holdings Limited
Glory Star New Media Group Holdings Limited Fundamental Analysis
Glory Star New Media Group Holdings Limited (GSMG) shows moderate financial fundamentals with a PE ratio of 1.04, profit margin of 17.12%, and ROE of 16.23%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GSMG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGSMG demonstrates superior asset utilization.
Valuation Score
ExcellentGSMG trades at attractive valuation levels.
Growth Score
ModerateGSMG shows steady but slowing expansion.
Financial Health Score
ExcellentGSMG maintains a strong and stable balance sheet.
Profitability Score
ModerateGSMG maintains healthy but balanced margins.
Key Financial Metrics
Is GSMG Expensive or Cheap?
P/E Ratio
GSMG trades at 1.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSMG's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Glory Star New Media Group Holdings Limited at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.49 times EBITDA. This is generally considered low.
How Well Does GSMG Make Money?
Net Profit Margin
For every $100 in sales, Glory Star New Media Group Holdings Limited keeps $17.12 as profit after all expenses.
Operating Margin
Core operations generate 17.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.23 in profit for every $100 of shareholder equity.
ROA
Glory Star New Media Group Holdings Limited generates $13.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Glory Star New Media Group Holdings Limited generates limited operating cash flow of $11.27M, signaling weaker underlying cash strength.
Free Cash Flow
Glory Star New Media Group Holdings Limited generates weak or negative free cash flow of $-363.97K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GSMG converts -0.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How GSMG Stacks Against Its Sector Peers
| Metric | GSMG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.04 | 21.66 | Better (Cheaper) |
| ROE | 16.23% | 1190.00% | Weak |
| Net Margin | 17.12% | -55754.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 5.59 | 1.59 | Strong Liquidity |
| ROA | 13.06% | -202359.00% (disorted) | Strong |
GSMG outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Glory Star New Media Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming