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Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ:GDHG
US Market
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 2025 was $0.62. For the 2025 fiscal year, GDHG's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 25.01 25.01 10.41 1.01 1.52
Quick Ratio
 25.01 25.01 10.41 1.88 1.50
Cash Ratio
 19.53 19.53 3.41 0.02 1.40
Solvency Ratio
 -0.50 -0.50 0.13 0.47 0.75
Operating Cash Flow Ratio
 4.30 4.30 -0.52 -1.33 1.17
Short-Term Operating Cash Flow Coverage
 97.16 97.16 -15.19 -138.88 133.60
Net Current Asset Value
$ 99.34M$ 99.34M$ 45.78M$ -6.44M$ 1.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.10 0.08 0.09
Debt-to-Equity Ratio
 0.04 0.04 0.12 0.10 0.14
Debt-to-Capital Ratio
 0.04 0.04 0.10 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.18 1.35 1.47
Debt Service Coverage Ratio
 -25.74 -25.74 9.21 68.29 119.25
Interest Coverage Ratio
 -546.52 -546.52 -2.59 1.79K 3.44K
Debt to Market Cap
 1.63 1.11 0.03 <0.01 <0.01
Interest Debt Per Share
 9.05 9.05 1.43K 2.32K 2.51K
Net Debt to EBITDA
 21.35 21.35 -2.50 0.43 -0.66
Profitability Margins
Gross Profit Margin
50.18%50.18%44.80%60.76%72.19%
EBIT Margin
-45.33%-45.33%1.48%33.96%49.49%
EBITDA Margin
-24.15%-24.15%17.97%44.55%57.14%
Operating Profit Margin
-44.46%-44.46%-0.09%33.74%50.72%
Pretax Profit Margin
-45.41%-45.41%1.44%33.94%49.47%
Net Profit Margin
-56.21%-56.21%-8.04%20.60%34.29%
Continuous Operations Profit Margin
-56.21%-56.21%-8.04%20.60%34.29%
Net Income Per EBT
123.78%123.78%-556.77%60.70%69.31%
EBT Per EBIT
102.14%102.14%-1676.66%100.60%97.55%
Return on Assets (ROA)
-4.49%-4.49%-1.82%7.97%19.61%
Return on Equity (ROE)
-5.84%-4.76%-2.15%10.73%28.88%
Return on Capital Employed (ROCE)
-3.63%-3.63%-0.02%15.84%37.17%
Return on Invested Capital (ROIC)
-3.62%-3.62%0.11%9.55%25.51%
Return on Tangible Assets
-4.49%-4.49%-1.82%7.97%19.61%
Earnings Yield
-660.10%-144.34%-25.76%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
 13.48 13.48 43.45 550.68 797.94
Payables Turnover
 0.00 0.00 0.00 2.93 0.00
Inventory Turnover
 0.00 0.00 0.00 -1.00 25.16
Fixed Asset Turnover
 0.49 0.49 0.59 0.83 1.21
Asset Turnover
 0.08 0.08 0.23 0.39 0.57
Working Capital Turnover Ratio
 0.16 0.19 0.81 7.37 3.76
Cash Conversion Cycle
 27.08 27.08 8.40 -490.81 14.96
Days of Sales Outstanding
 27.08 27.08 8.40 0.66 0.46
Days of Inventory Outstanding
 0.00 0.00 0.00 -366.82 14.51
Days of Payables Outstanding
 0.00 0.00 0.00 124.66 0.00
Operating Cycle
 27.08 27.08 8.40 -366.15 14.96
Cash Flow Ratios
Operating Cash Flow Per Share
 23.88 23.88 -440.44 -7.14K 6.94K
Free Cash Flow Per Share
 23.88 23.88 -451.49 -10.06K 6.84K
CapEx Per Share
 0.00 0.00 11.04 2.92K 101.56
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.41 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -39.88 -2.45 68.37
Capital Expenditure Coverage Ratio
 0.00 0.00 -39.88 -2.45 68.37
Operating Cash Flow Coverage Ratio
 2.64 2.64 -0.31 -3.07 2.77
Operating Cash Flow to Sales Ratio
 1.24 1.24 -0.13 -0.61 0.45
Free Cash Flow Yield
469.81%318.43%-44.26%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.15 -0.69 -3.88 61.13 14.22
Price-to-Sales (P/S) Ratio
 0.26 0.39 0.31 12.60 4.88
Price-to-Book (P/B) Ratio
 <0.01 0.03 0.08 6.56 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.21 0.31 -2.26 -14.69 10.99
Price-to-Operating Cash Flow Ratio
 0.07 0.31 -2.32 -20.70 10.83
Price-to-Earnings Growth (PEG) Ratio
 -0.36 >-0.01 0.04 -2.78 2.59
Price-to-Fair Value
 <0.01 0.03 0.08 6.56 4.11
Enterprise Value Multiple
 20.26 19.74 -0.76 28.70 7.88
Enterprise Value
 -74.80M -72.88M -3.05M 2.25T 1.15T
EV to EBITDA
 20.26 19.74 -0.76 159.02K 48.00K
EV to Sales
 -4.89 -4.77 -0.14 70.85K 27.43K
EV to Free Cash Flow
 -3.95 -3.84 0.99 -82.64K 61.81K
EV to Operating Cash Flow
 -3.95 -3.84 1.01 -116.44K 60.90K
Tangible Book Value Per Share
 227.58 227.58 12.24K 22.53K 18.31K
Shareholders’ Equity Per Share
 227.58 227.58 12.24K 22.53K 18.31K
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.24 6.57 0.39 0.31
Revenue Per Share
 19.26 19.26 3.27K 11.73K 15.42K
Net Income Per Share
 -10.83 -10.83 -262.73 2.42K 5.29K
Tax Burden
 1.24 1.24 -5.57 0.61 0.69
Interest Burden
 1.00 1.00 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.95 0.95 0.45 0.15 0.10
Stock-Based Compensation to Revenue
 0.00 0.61 0.10 0.00 0.00
Income Quality
 -2.21 -2.21 1.68 -2.95 1.31
Currency in USD