GOLDEN HEAVEN GROUP HOLDINGS LTD.
Datakwaliteit: 100%
GDHG
Nasdaq
Services
Amusement & Recreation
€ 1,92
€ 0,00
(0,00%)
Marktkapitalisatie: 39,27 M
Prijs
€ 1,96
Marktkapitalisatie
39,27 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Generating 18,88 M in free cash flow
Capital efficient — spends only 0,49% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-31,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-6,50%
Boven sectorgemiddelde (-15,95%)
ROIC-3,83%
Net Margin-56,21%
Op. Margin-44,46%
Veiligheid
Debt / Equity
N/A
Current Ratio0,46
Interest CoverageN/A
Waardering
PE (TTM)
-4,57
Onder sectorgemiddelde (-1,17)
P/B Ratio0,61
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,6 | -1,2 |
| P/B | 0,6 | 1,4 |
| ROE % | -6,5 | -16,0 |
| Net Margin % | -56,2 | -18,3 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | — | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 | — | 10,60 M | — |
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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