Golden Heaven Group Holdings Ltd. (GDHG) AI Stock Analysis

• Market Cap: $19.14M
• Dividend Yield: N/A
• Average Volume (3M): 38.27K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 1.28
• Revenue Growth: -34.77%
• EPS Growth: -265.09%
• Country: US
• Employees: 620
• Sector: Consumer Cyclical
• Sector Strength: 82
• Industry: Leisure
• EPS (TTM): -40.73
• Shares Outstanding: 2,460,492
• 10 Day Avg. Volume: 11,907
• 30 Day Avg. Volume: 38,265
• PEG Ratio: 13.13
• Price to Book (P/B): 31.24
• Price to Sales (P/S): 117.11
• P/FCF Ratio: -847.21
• Enterprise Value/Market Cap: -1.46
• Enterprise Value/Revenue: -1.25
• Enterprise Value/Gross Profit: -2.78
• Enterprise Value/Ebitda: -6.94
• 1Y Price Target: $0.50
• Price Target Upside: -93.39% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $0.50 ▼(-93.39% Downside)

The overall score reflects significant financial challenges, including declining revenue and profitability, alongside liquidity issues. Technical indicators suggest a bearish trend, compounded by valuation concerns with a negative P/E ratio. These factors collectively weigh heavily on the stock's attractiveness.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams from ticket sales, in-park spending, and partnerships provide a stable income base, reducing dependency on a single source and offering resilience against market fluctuations.

Stable Balance Sheet

A low debt-to-equity ratio suggests conservative financial management, providing the company with flexibility to navigate economic challenges and invest in growth opportunities without excessive leverage.

Strategic Shift to Park Leasing

The shift to park leasing can optimize asset utilization and reduce operational risks, potentially stabilizing revenue streams and aligning costs with income, which is crucial during periods of declining revenue.

Negative Factors

Declining Revenue Trend

A consistent decline in revenue indicates challenges in maintaining market share or demand, which could impact long-term profitability and necessitate strategic adjustments to reverse the trend.

Negative Cash Flow

Negative free cash flow suggests liquidity challenges, limiting the company's ability to invest in growth initiatives or manage unforeseen expenses, potentially affecting its operational stability.

Increased Liabilities

Rising liabilities can strain financial resources, increasing the risk of financial distress if not adequately managed, potentially impacting the company's ability to sustain operations and growth.

Golden Heaven Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Golden Heaven Group Holdings Ltd., an offshore holding company, engages in the development, construction, management, and operation of urban amusement parks, water parks, amusement projects, and amusement facilities in China. It operates six amusement parks, water parks, and complementary recreational facilities. The company was incorporated in 2020 and is headquartered in Nanping, the People's Republic of China.

How the Company Makes Money

Golden 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. While historically profitable, 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.33M	22.33M	31.79M	41.79M	38.52M	27.82M
Gross Profit	10.00M	10.00M	19.31M	30.17M	26.83M	17.64M
EBITDA	4.01M	4.01M	14.16M	23.88M	21.62M	14.19M
Net Income	-1.80M	-1.80M	6.55M	14.33M	13.58M	7.57M
Balance Sheet
Total Assets	98.55M	98.55M	82.23M	73.09M	71.76M	63.34M
Cash, Cash Equivalents and Short-Term Investments	19.83M	19.83M	245.91K	22.45M	12.88M	17.55M
Total Debt	9.80M	9.80M	6.29M	6.79M	6.30M	6.33M
Total Liabilities	14.84M	14.84M	21.18M	23.48M	31.96M	38.41M
Stockholders Equity	83.72M	83.72M	61.05M	49.61M	39.80M	24.93M
Cash Flow
Free Cash Flow	-3.09M	-3.09M	-27.25M	18.54M	-5.87M	11.94M
Operating Cash Flow	-3.01M	-3.01M	-19.34M	18.82M	-4.96M	13.70M
Investing Cash Flow	968.31K	968.31K	-7.91M	-190.11K	-859.54K	-1.77M
Financing Cash Flow	20.31M	20.31M	5.90M	-6.84M	272.89K	-4.29M

Golden Heaven Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 7.56 is above the 20-day moving average (MA) of 6.99, below the 50-day MA of 9.78, and below the 200-day MA of 322.75, indicating a neutral trend. The MACD of -0.68 indicates Negative momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 55.70 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. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OSW	69 Neutral	$2.24B	32.17	13.16%	0.73%	8.51%	31.24%
PRKS	68 Neutral	$2.79B	13.58	-52.57%	―	-1.43%	-2.50%
Sector *	61 Neutral	$18.16B	12.70	-2.51%	3.03%	1.44%	-15.67%
PTON	56 Neutral	$3.09B	―	58.47%	―	-7.76%	79.66%
LUCK	52 Neutral	$1.38B	―	-108.04%	2.24%	4.05%	77.32%
XPOF	52 Neutral	$434.27M	―	22.27%	―	-3.02%	-517.53%
GDHG	44 Neutral	$19.14M	0.03	-16.83%	―	-34.77%	-265.09%

Golden Heaven Group Holdings Ltd. Corporate Events

Golden Heaven Group Approves Share Capital Increase and Consolidation

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

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

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

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.