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Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ:GDHG
Total Valuation
Golden Heaven Group Holdings Ltd. has a market cap or net worth of $41.67M. The enterprise value is -$73.92M.
Market Cap$41.67M
Enterprise Value-$73.92M
Share Statistics
Golden Heaven Group Holdings Ltd. has 19,960,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,960,522
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Heaven Group Holdings Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.62%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.62%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee24.66K
Profits Per Employee-13.86K
Employee Count620
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Heaven Group Holdings Ltd. is ―. Golden Heaven Group Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow<0.01
PEG Ratio0.00
Income Statement
In the last 12 months, Golden Heaven Group Holdings Ltd. had revenue of 15.29M and earned -8.59M in profits. Earnings per share was 0.00.
Revenue15.29M
Gross Profit7.67M
Operating Income-6.80M
Pretax Income-6.94M
Net Income-8.59M
EBITDA-3.69M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 13.32M and capital expenditures -62.28K, giving a free cash flow of 13.25M billion.
Operating Cash Flow13.32M
Free Cash Flow13.25M
Free Cash Flow per Share0.66
Dividends & Yields
Golden Heaven Group 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
Beta1.29
52-Week Price Change-99.69%
50-Day Moving Average2.93
200-Day Moving Average21.33
Relative Strength Index (RSI)36.36
Average Volume (3m)24.79K
Important Dates
Golden Heaven Group Holdings Ltd. upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Golden Heaven Group Holdings Ltd. as a current ratio of 25.01, with Debt / Equity ratio of 3.97%
Current Ratio25.01
Quick Ratio25.01
Debt to Market Cap0.00
Net Debt to EBITDA21.35
Interest Coverage Ratio-546.52
Taxes
In the past 12 months, Golden Heaven Group Holdings Ltd. has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate-0.24
Enterprise Valuation
Golden Heaven Group Holdings Ltd. EV to EBITDA ratio is 21.35, with an EV/FCF ratio of -4.16.
EV to Sales-5.16
EV to EBITDA21.35
EV to Free Cash Flow-4.16
EV to Operating Cash Flow-4.16
Balance Sheet
Golden Heaven Group Holdings Ltd. has $67.77M in cash and marketable securities with $9.17M in debt, giving a net cash position of $58.60M billion.
Cash & Marketable Securities$67.77M
Total Debt$9.17M
Net Cash$58.60M
Net Cash Per Share$2.94
Tangible Book Value Per Share$0.00
Margins
Gross margin is 36.24%, with operating margin of -44.46%, and net profit margin of -56.21%.
Gross Margin36.24%
Operating Margin-44.46%
Pretax Margin-45.41%
Net Profit Margin-56.21%
EBITDA Margin-24.15%
EBIT Margin-45.33%
Analyst Forecast
The average price target for Golden Heaven Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.77%
EPS Growth Forecast-265.09%