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STOCKS

Golden Heaven Group Holdings Ltd. (GDHG)

NASDAQ:GDHG

GDHG

Golden Heaven Group Holdings Ltd.

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Golden Heaven Group Holdings Ltd. (GDHG) Ratios

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Golden Heaven Group Holdings Ltd. Ratios

GDHG's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, GDHG's free cash flow was decreased by $ and operating cash flow was $-0.43. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.52	1.01	1.52	1.78	0.85
Quick Ratio	1.50	1.88	1.50	1.75	0.83
Cash Ratio	1.40	0.02	1.40	0.72	0.69
Solvency Ratio	0.75	0.47	0.75	0.53	0.28
Operating Cash Flow Ratio	1.17	-1.33	1.17	-0.28	0.54
Short-Term Operating Cash Flow Coverage	133.60	-138.88	133.60	-33.52	0.00
Net Current Asset Value	$ 1.01M	$ -6.44M	$ 1.01M	$ -403.54K	$ -16.67M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.09	0.10
Debt-to-Equity Ratio	0.14	0.10	0.14	0.16	0.25
Debt-to-Capital Ratio	0.12	0.09	0.12	0.14	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.35	1.47	1.80	2.54
Debt Service Coverage Ratio	119.25	68.29	119.25	110.64	0.00
Interest Coverage Ratio	3.44K	1.79K	3.44K	4.08K	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.13	6.20	0.13	0.12	0.12
Net Debt to EBITDA	-0.66	0.43	-0.66	-0.30	-0.79
Profitability Margins
Gross Profit Margin	72.19%	60.76%	72.19%	69.66%	63.39%
EBIT Margin	49.49%	33.96%	49.49%	47.55%	39.84%
EBITDA Margin	57.14%	44.55%	57.14%	56.12%	50.99%
Operating Profit Margin	50.72%	33.74%	50.72%	48.60%	39.90%
Pretax Profit Margin	49.47%	33.94%	49.47%	47.54%	39.84%
Net Profit Margin	34.29%	20.60%	34.29%	35.26%	27.19%
Continuous Operations Profit Margin	34.29%	20.60%	34.29%	35.26%	27.19%
Net Income Per EBT	69.31%	60.70%	69.31%	74.16%	68.25%
EBT Per EBIT	97.55%	100.60%	97.55%	97.82%	99.86%
Return on Assets (ROA)	19.61%	7.97%	19.61%	18.92%	11.94%
Return on Equity (ROE)	28.88%	10.73%	28.88%	34.12%	30.35%
Return on Capital Employed (ROCE)	37.17%	15.84%	37.17%	34.68%	29.34%
Return on Invested Capital (ROIC)	25.51%	9.55%	25.51%	25.44%	19.77%
Return on Tangible Assets	19.61%	7.97%	19.61%	18.92%	11.94%
Earnings Yield	0.14%	1.64%	0.14%	0.13%	0.07%
Efficiency Ratios
Receivables Turnover	797.94	550.68	797.94	767.76	400.08
Payables Turnover	0.00	2.93	0.00	0.00	11.75
Inventory Turnover	25.16	-1.00	25.16	25.28	19.37
Fixed Asset Turnover	1.21	0.83	1.21	0.96	0.67
Asset Turnover	0.57	0.39	0.57	0.54	0.44
Working Capital Turnover Ratio	3.76	7.37	3.76	7.68	0.00
Cash Conversion Cycle	14.96	-490.81	14.96	14.91	-11.30
Days of Sales Outstanding	0.46	0.66	0.46	0.48	0.91
Days of Inventory Outstanding	14.51	-366.82	14.51	14.44	18.84
Days of Payables Outstanding	0.00	124.66	0.00	0.00	31.05
Operating Cycle	14.96	-366.15	14.96	14.91	19.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	-19.03	0.36	-0.10	0.26
Free Cash Flow Per Share	0.36	-26.82	0.36	-0.11	0.23
CapEx Per Share	<0.01	7.78	<0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.99	1.41	0.99	1.18	0.87
Dividend Paid and CapEx Coverage Ratio	68.37	-2.45	68.37	-5.48	7.76
Capital Expenditure Coverage Ratio	68.37	-2.45	68.37	-5.48	7.76
Operating Cash Flow Coverage Ratio	2.77	-3.07	2.77	-0.79	2.16
Operating Cash Flow to Sales Ratio	0.45	-0.61	0.45	-0.13	0.49
Free Cash Flow Yield	0.18%	-6.81%	0.18%	-0.06%	0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	724.15	61.13	724.15	764.03	1.37K
Price-to-Sales (P/S) Ratio	248.30	12.60	248.30	269.38	372.91
Price-to-Book (P/B) Ratio	209.16	6.56	209.16	260.71	416.20
Price-to-Free Cash Flow (P/FCF) Ratio	559.58	-14.69	559.58	-1.77K	869.30
Price-to-Operating Cash Flow Ratio	551.39	-20.70	551.39	-2.09K	757.22
Price-to-Earnings Growth (PEG) Ratio	94.14	0.03	94.14	10.42	0.00
Price-to-Fair Value	209.16	6.56	209.16	260.71	416.20
Enterprise Value Multiple	433.91	28.70	433.91	479.69	730.60
Enterprise Value	10.36B	406.43M	10.36B	10.37B	10.36B
EV to EBITDA	433.91	28.70	433.91	479.69	730.60
EV to Sales	247.92	12.79	247.92	269.21	372.51
EV to Free Cash Flow	558.73	-14.91	558.73	-1.77K	868.36
EV to Operating Cash Flow	550.56	-21.01	550.56	-2.09K	756.40
Tangible Book Value Per Share	0.96	60.08	0.96	0.77	0.48
Shareholders’ Equity Per Share	0.96	60.08	0.96	0.77	0.48
Tax and Other Ratios
Effective Tax Rate	0.31	0.39	0.31	0.26	0.32
Revenue Per Share	0.81	31.28	0.81	0.74	0.54
Net Income Per Share	0.28	6.45	0.28	0.26	0.15
Tax Burden	0.69	0.61	0.69	0.74	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.15	0.10	0.07	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.31	-2.95	1.31	-0.37	1.81

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