Golden Heaven Group Holdings Ltd. (GDHG) AI Stock Analysis

• Market Cap: $12.48M
• Dividend Yield: N/A
• Average Volume (3M): 3.48M
• Price to Earnings (P/E): 0.3
• Beta (1Y): 1.13
• Revenue Growth: -29.74%
• EPS Growth: -78.59%
• Country: US
• Employees: 620
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Leisure
• EPS (TTM): 1.41
• Shares Outstanding: 34,323,605
• 10 Day Avg. Volume: 3,659,702
• 30 Day Avg. Volume: 3,479,345
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.17
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Golden Heaven Group Holdings Ltd. scores low due to declining financial performance and bearish technical indicators. While the balance sheet remains stable, rising liabilities and negative cash flow pose significant risks. The stock looks undervalued based on P/E ratio but lacks positive momentum or income opportunities to attract investors.

Golden Heaven Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Golden Heaven Group Holdings Ltd., an offshore holding company, engages in the development, construction, management, and operation of urban amusement parks, water parks, amusement projects, and amusement facilities in China. It operates six amusement parks, water parks, and complementary recreational facilities. The company was incorporated in 2020 and is headquartered in Nanping, the People's Republic of China.

How the Company Makes Money

Golden Heaven Group Holdings Ltd. generates revenue primarily through the operation of its theme parks. Key revenue streams include ticket sales, which provide access to the park's attractions and entertainment options, and in-park spending, which encompasses food and beverage sales, merchandise, and special event fees. Additionally, the company may benefit from strategic partnerships and sponsorships that enhance the park's offerings or reduce operational costs. Golden Heaven Group Holdings Ltd. also explores opportunities for expansion and development to attract more visitors and increase overall profitability.

Golden Heaven Group Holdings Ltd. Financial Statement Overview

Summary

Golden Heaven Group Holdings Ltd. shows mixed financial health. Historically profitable, recent financial statements reveal declining revenues and profitability, coupled with cash flow challenges. The balance sheet remains relatively stable with manageable debt levels, but increased liabilities could pose potential risks.

Income Statement

The company witnessed a declining revenue trend over the years, with the most recent year showing a significant drop in both revenue and profit margins. The negative net income and EBIT in the latest period highlight operational challenges. However, past performance had demonstrated strong profitability.

Balance Sheet

The balance sheet indicates a relatively low debt-to-equity ratio, suggesting conservative leverage. Despite a decrease in equity ratio, the company maintains a healthy level of equity compared to its assets. However, recent liabilities have increased, which could pose a risk if not managed.

Cash Flow

Cash flow analysis shows considerable volatility with negative free cash flow in the latest periods, indicating liquidity challenges. Despite positive operating cash flow in past periods, the recent deterioration raises concerns about cash management.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
25.55M	22.33M	31.79M	41.79M	38.52M	27.82M
	Gross Profit
12.03M	10.00M	19.31M	30.17M	26.83M	17.64M
	EBIT
3.81M	-19.25K	10.73M	21.19M	18.72M	11.10M
	EBITDA
8.19M	4.01M	14.16M	23.88M	21.62M	14.19M
	Net Income Common Stockholders
1.68M	-1.80M	6.55M	14.33M	13.58M	7.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.65M	19.83M	245.91K	22.45M	12.88M	17.55M
	Total Assets
71.18M	98.55M	82.23M	73.09M	71.76M	63.34M
	Total Debt
7.82M	9.80M	6.29M	6.79M	6.30M	6.33M
	Net Debt
-2.83M	-10.03M	6.04M	-15.66M	-6.58M	-11.22M
	Total Liabilities
23.38M	14.84M	21.18M	23.48M	31.96M	38.41M
	Stockholders Equity
47.80M	83.72M	61.05M	49.61M	39.80M	24.93M
Cash Flow		Free Cash Flow
-34.09M	-3.09M	-27.25M	18.54M	-5.87M	11.94M
	Operating Cash Flow
-26.16M	-3.01M	-19.34M	18.82M	-4.96M	13.70M
	Investing Cash Flow
-6.88M	968.31K	-7.91M	-190.11K	-859.54K	-1.77M
	Financing Cash Flow
6.72M	20.31M	5.90M	-6.84M	272.89K	-4.29M

Golden Heaven Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GDHG, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 1.60, below the 50-day MA of 1.33, and below the 200-day MA of 3.36, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 13.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GDHG.

Golden Heaven Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DIS	77 Outperform	$153.46B	27.56	5.54%	1.12%	3.97%	89.53%
CAKE	71 Outperform	$2.28B	14.39	41.18%	2.30%	4.13%	56.76%
RICK	61 Neutral	$337.47M	68.27	1.73%	0.71%	-1.53%	-80.10%
Sector *	60 Neutral	$7.23B	11.55	3.67%	4.04%	2.96%	-13.54%
PLAY	60 Neutral	$610.23M	13.01	29.37%	―	-3.30%	-48.76%
GDHG	45 Neutral	$12.48M	0.26	-2.48%	―	-29.74%	-78.59%