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Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ:GDHG
US Market
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Golden Heaven Group Holdings Ltd. (GDHG) AI Stock Analysis

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GDHG

Golden Heaven Group Holdings Ltd.

(NASDAQ:GDHG)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
$7.50
▲(0.54% Upside)
The overall stock score for Golden Heaven Group Holdings Ltd. is primarily influenced by its mixed financial performance, with declining revenues and cash flow challenges. Technical analysis provides neutral signals, while valuation metrics are poor due to negative earnings and lack of dividends. These factors collectively result in a lower stock score.

Golden Heaven Group Holdings Ltd. (GDHG) vs. SPDR S&P 500 ETF (SPY)

Golden Heaven Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionGolden Heaven Group Holdings Ltd. (GDHG) is a diversified company with a focus on the entertainment and leisure sectors. The company primarily operates amusement parks, offering a variety of recreational facilities and attractions to the public. Its core services include theme parks, water parks, and other entertainment venues designed to provide family-friendly experiences.
How the Company Makes MoneyGolden Heaven Group Holdings Ltd. generates revenue through multiple streams primarily centered around its amusement park operations. Key revenue sources include ticket sales for park entry, which constitute the primary income stream, alongside additional income from in-park spending on food, beverages, merchandise, and premium experiences such as fast-track passes or special event admissions. The company may also benefit from strategic partnerships or sponsorships with brands that align with their entertainment offerings, contributing to ancillary revenue. Additionally, GDHG might explore opportunities in hosting corporate events and private parties, further diversifying its income channels.

Golden Heaven Group Holdings Ltd. Financial Statement Overview

Summary
Golden Heaven Group Holdings Ltd. shows mixed financial health. 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
45
Neutral
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
62
Positive
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
38
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.33M22.33M31.79M41.79M38.52M27.82M
Gross Profit10.00M10.00M19.31M30.17M26.83M17.64M
EBITDA4.01M4.01M14.16M23.88M21.62M14.19M
Net Income-1.80M-1.80M6.55M14.33M13.58M7.57M
Balance Sheet
Total Assets98.55M98.55M82.23M73.09M71.76M63.34M
Cash, Cash Equivalents and Short-Term Investments19.83M19.83M245.91K22.45M12.88M17.55M
Total Debt9.80M9.80M6.29M6.79M6.30M6.33M
Total Liabilities14.84M14.84M21.18M23.48M31.96M38.41M
Stockholders Equity83.72M83.72M61.05M49.61M39.80M24.93M
Cash Flow
Free Cash Flow-3.09M-3.09M-27.25M18.54M-5.87M11.94M
Operating Cash Flow-3.01M-3.01M-19.34M18.82M-4.96M13.70M
Investing Cash Flow968.31K968.31K-7.91M-190.11K-859.54K-1.77M
Financing Cash Flow20.31M20.31M5.90M-6.84M272.89K-4.29M

Golden Heaven Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.46
Price Trends
50DMA
7.30
Positive
100DMA
17.26
Negative
200DMA
272.00
Negative
Market Momentum
MACD
-0.21
Negative
RSI
43.50
Neutral
STOCH
47.99
Neutral
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 7.46 is below the 20-day moving average (MA) of 7.58, above the 50-day MA of 7.30, and below the 200-day MA of 272.00, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 47.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GDHG.

Golden Heaven Group Holdings Ltd. Risk Analysis

Golden Heaven Group Holdings Ltd. disclosed 64 risk factors in its most recent earnings report. Golden Heaven Group Holdings Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We have entered into long-term lease arrangements, which involve risks and uncertainties. A failure of such arrangement could have a material adverse effect on our business and results of operations. Q3, 2024

Golden Heaven Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$2.15B30.8613.16%0.76%8.51%31.24%
64
Neutral
$3.04B14.80-52.57%-1.43%-2.50%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
$3.50B58.47%-7.76%79.66%
51
Neutral
$1.48B-108.04%2.08%4.05%77.32%
45
Neutral
$18.89M0.03-16.83%-34.77%-265.09%
44
Neutral
$392.89M22.27%-3.02%-517.53%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GDHG
Golden Heaven Group Holdings Ltd.
7.46
-993.79
-99.25%
PRKS
United Parks & Resorts
55.21
5.97
12.12%
OSW
OneSpaWorld Holdings
20.93
4.50
27.39%
PTON
Peloton Interactive
8.58
4.00
87.34%
LUCK
Lucky Strike Entertainment
10.56
-0.91
-7.93%
XPOF
Xponential Fitness
8.07
-4.64
-36.51%

Golden Heaven Group Holdings Ltd. Corporate Events

Golden Heaven Group Secures Strategic Loan Agreement with Dayi Group
Sep 30, 2025

On September 25, 2025, Golden Heaven Group Holdings Ltd. entered into a significant loan agreement with Dayi Group Holdings Company Limited, offering a loan facility of up to $50 million for five years at an annual interest rate of 6%. This agreement grants Golden Heaven Group the right to purchase at least 20% of Dayi Group’s shares by June 30, 2026, and provides exclusivity and first refusal rights over share acquisitions during the loan period. This strategic move positions Golden Heaven Group to potentially expand its influence in the cultural tourism and project investment sectors, aligning with Dayi Group’s anticipated strong financial performance, including a projected net profit of $4 million for 2025.

Golden Heaven Group Approves Share Capital Increase and Consolidation
Aug 6, 2025

Golden Heaven Group Holdings Ltd. held an extraordinary general meeting on August 6, 2025, where shareholders approved several key resolutions. These included a significant increase in the company’s authorized share capital and the adoption of an amended and restated memorandum and articles of association. Additionally, a share consolidation plan was approved, allowing the board to consolidate shares at a ratio determined within a year of the meeting. These changes aim to streamline the company’s capital structure and enhance its governance framework.

Golden Heaven Group Holdings Ltd. Announces Extraordinary General Meeting for Key Resolutions
Jul 29, 2025

Golden Heaven Group Holdings Ltd. has announced an extraordinary general meeting of shareholders scheduled for August 6, 2025, aimed at voting on several key resolutions. These include a significant increase in the company’s authorized share capital and a potential share consolidation, which could impact the company’s capital structure and shareholder value. The meeting will also address amendments to the company’s memorandum and articles of association to reflect these changes. The board recommends shareholders vote in favor of these proposals.

Golden Heaven Group Reports Shift to Park Leasing Amid Revenue Drop
Jul 11, 2025

Golden Heaven Group Holdings Ltd. reported a significant shift in its business model for the first half of fiscal year 2025, transitioning from operating amusement parks to leasing them out. This change led to a 40.99% decrease in total revenue compared to the same period in 2024, primarily due to a substantial drop in sales of in-park recreation, which was offset by a rise in rental income. The company’s net loss for the period was $10.64 million, largely due to share-based compensation expenses. Additionally, the company is facing three class action lawsuits filed by shareholders alleging economic damage due to misleading statements.

Golden Heaven Group Secures $25.4 Million from Share Sale
Jul 9, 2025

Golden Heaven Group Holdings Ltd. announced that on July 9, 2025, it entered into a share purchase agreement with investors to issue and sell 20,000,000 Class A ordinary shares at a price of US$1.27 per share. The transaction, which closed on the same day, generated gross proceeds of approximately US$25.4 million, which the company plans to use for working capital and general corporate purposes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 01, 2025