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Golden Heaven Group Holdings Ltd. (GDHG)
:GDHG
RESEARCH TOOLSreports
Total Valuation
Golden Heaven Group Holdings Ltd. has a market cap or net worth of $8.65M. The enterprise value is ―.
Market Cap$8.65M
Enterprise Value―
Share Statistics
Golden Heaven Group Holdings Ltd. has 1,372,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,372,944
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Heaven Group Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee36.02K
Profits Per Employee-2.90K
Employee Count620
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Heaven Group Holdings Ltd. is -3.88. Golden Heaven Group Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio-3.88
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.08
Price to FCF-3.07
Price to Operating Cash Flow-7.27
PEG Ratio<0.01
Income Statement
In the last 12 months, Golden Heaven Group Holdings Ltd. had revenue of 22.33M and earned -1.80M in profits. Earnings per share was -0.03.
Revenue22.33M
Gross Profit10.00M
Operating Income-19.25K
Pretax Income322.67K
Net Income-1.80M
EBITDA4.01M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -75.51K, giving a free cash flow of -3.09M billion.
Operating Cash Flow-3.01M
Free Cash Flow-3.09M
Free Cash Flow per Share-2.25
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
Beta1.06
52-Week Price Change-98.20%
50-Day Moving Average24.66
200-Day Moving Average64.24
Relative Strength Index (RSI)36.03
Average Volume (3m)87.65K
Important Dates
Golden Heaven Group Holdings Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Golden Heaven Group Holdings Ltd. as a current ratio of 10.41, with Debt / Equity ratio of 11.71%
Current Ratio10.41
Quick Ratio10.41
Debt to Market Cap0.03
Net Debt to EBITDA-2.50
Interest Coverage Ratio-2.59
Taxes
In the past 12 months, Golden Heaven Group Holdings Ltd. has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate6.57
Enterprise Valuation
Golden Heaven Group Holdings Ltd. EV to EBITDA ratio is -0.76, with an EV/FCF ratio of 0.99.
EV to Sales-0.14
EV to EBITDA-0.76
EV to Free Cash Flow0.99
EV to Operating Cash Flow1.01
Balance Sheet
Golden Heaven Group Holdings Ltd. has $19.83M in cash and marketable securities with $9.80M in debt, giving a net cash position of -$10.03M billion.
Cash & Marketable Securities$19.83M
Total Debt$9.80M
Net Cash-$10.03M
Net Cash Per Share-$7.30
Tangible Book Value Per Share$32.65
Margins
Gross margin is 44.80%, with operating margin of -0.09%, and net profit margin of -8.04%.
Gross Margin44.80%
Operating Margin-0.09%
Pretax Margin1.44%
Net Profit Margin-8.04%
EBITDA Margin17.97%
EBIT Margin1.48%
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-29.74%
EPS Growth Forecast-78.59%