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GOLDEN HEAVEN GROUP HOLDINGS LTD.

Data quality: 100%
GDHG
Nasdaq Services Amusement & Recreation
$1.92
$0.00 (0.00%)
Mkt Cap: 39.27 M
Price
$1.96
Mkt Cap
39.27 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Generating 18.88 M in free cash flow
Capital efficient — spends only 0.49% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-31.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-6.50%
Above sector avg (-15.95%)
ROIC-3.83%
Net Margin-56.21%
Op. Margin-44.46%

Safety

Debt / Equity
N/A
Current Ratio0.46
Interest CoverageN/A

Valuation

PE (TTM)
-4.57
Below sector avg (-1.17)
P/B Ratio0.61
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -4.6 -1.2
P/B 0.6 1.4
ROE % -6.5 -16.0
Net Margin % -56.2 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 10.60 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -31.55% Revenue Growth (3Y) -30.65%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.29 M Net Income (TTM) -8.59 M
ROE -6.50% ROA -5.93%
Gross Margin 50.18% Operating Margin -44.46%
Net Margin -56.21% Free Cash Flow (TTM) 18.88 M
ROIC -3.83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.46
Interest Coverage N/A Asset Turnover 0.11
Working Capital -4.62 M Tangible Book Value 64.29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.57 Forward P/E N/A
P/B Ratio 0.61 P/S Ratio 2.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 48.08%
Market Cap 39.27 M Enterprise Value 39.14 M
Per Share
EPS (Diluted TTM) -10.83 Revenue / Share 0.76
FCF / Share 0.94 OCF / Share 0.95
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.49% FCF Conversion -219.73%
SBC-Adj. FCF 9.53 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 15.29 M 22.33 M 31.79 M
Net Income -8.59 M -1.80 M 6.55 M
EPS (Diluted) -10.83 -0.70 0.13
Gross Profit 7.67 M 10.00 M 19.31 M
Operating Income -6.80 M -19,245.0 10.73 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 3.24 M 3.68 M 3.37 M
Interest Expense — — 6,008.0
Income Tax 1.65 M 2.12 M 4.24 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 191.45 M 98.55 M 82.23 M
Total Liabilities 10.80 M 14.84 M 21.18 M
Shareholders' Equity 180.65 M 83.72 M 61.05 M
Total Debt — 139,280.0 —
Cash & Equivalents 86.00 M 19.83 M 245,908.0
Current Assets 110.13 M 60.62 M 14.74 M
Current Liabilities 4.40 M 5.82 M 14.53 M