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GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
Total Valuation
GDS Holdings Ltd. has a market cap or net worth of €6.31B. The enterprise value is €84.09B.
Market Cap€6.31B
Enterprise Value€84.09B
Share Statistics
GDS Holdings Ltd. has 1,607,430,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,607,430,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDS Holdings Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.54M
Profits Per Employee1.51M
Employee Count2,276
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDS Holdings Ltd. is ―. GDS Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow18.68
PEG Ratio―
Income Statement
In the last 12 months, GDS Holdings Ltd. had revenue of 10.32B and earned 3.43B in profits. Earnings per share was 2.27.
Revenue10.32B
Gross Profit2.22B
Operating Income1.15B
Pretax Income-614.86M
Net Income3.43B
EBITDA4.39B
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures -6.25B, giving a free cash flow of -3.45B billion.
Operating Cash Flow2.81B
Free Cash Flow-3.45B
Free Cash Flow per Share-2.14
Dividends & Yields
GDS Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change201.59%
50-Day Moving Average3.34
200-Day Moving Average3.09
Relative Strength Index (RSI)56.42
Average Volume (3m)11.00
Important Dates
GDS Holdings Ltd. upcoming earnings date is Aug 20, 2025, Before Open (Not Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
GDS Holdings Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 180.49%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap2.14
Net Debt to EBITDA8.33
Interest Coverage Ratio0.60
Taxes
In the past 12 months, GDS Holdings Ltd. has paid 156.05M in taxes.
Income Tax156.05M
Effective Tax Rate-0.25
Enterprise Valuation
GDS Holdings Ltd. EV to EBITDA ratio is 12.03, with an EV/FCF ratio of -51.47.
EV to Sales5.12
EV to EBITDA12.03
EV to Free Cash Flow-51.47
EV to Operating Cash Flow27.27
Balance Sheet
GDS Holdings Ltd. has €7.58B in cash and marketable securities with €43.88B in debt, giving a net cash position of €36.31B billion.
Cash & Marketable Securities€7.58B
Total Debt€43.88B
Net Cash€36.31B
Net Cash Per Share€22.59
Tangible Book Value Per Share€22.74
Margins
Gross margin is 22.47%, with operating margin of 11.16%, and net profit margin of 33.19%.
Gross Margin22.47%
Operating Margin11.16%
Pretax Margin-5.96%
Net Profit Margin33.19%
EBITDA Margin42.58%
EBIT Margin11.16%
Analyst Forecast
The average price target for GDS Holdings Ltd. is €4.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.16
Price Target Upside9.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―