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Golden Heaven Group Holdings Ltd.
(NASDAQ:GDHG)
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Rating:45Neutral
Price Target:
$1.00
▼(-56.33% Downside)
Action:Reiterated
Date:06/27/26
The score is weighed down primarily by deteriorating profitability (losses in 2024–2025 and declining revenue) and weak technical momentum (below major moving averages with negative MACD). Balance-sheet leverage is modest and 2025 cash flow improvement helps, but valuation metrics are not supportive given negative earnings and no dividend yield data.
Positive Factors
Conservative balance-sheet leverage
Low debt levels and increased equity/assets in 2025 give the company structural financial flexibility. Modest leverage reduces refinancing and interest-rate risk, supports capital deployment for park development or working capital needs, and provides a buffer during cyclical attendance swings.
Negative Factors
Multi-year revenue decline and profit deterioration
Sustained revenue declines and a shift to large losses by 2025 indicate weakened demand or pricing and/or rising costs. Persistent negative profitability undermines reinvestment, erodes retained earnings, and increases the risk that turnaround efforts may require prolonged restructuring or external funding to restore margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance-sheet leverage
Low debt levels and increased equity/assets in 2025 give the company structural financial flexibility. Modest leverage reduces refinancing and interest-rate risk, supports capital deployment for park development or working capital needs, and provides a buffer during cyclical attendance swings.
Read all positive factors
Golden Heaven Group Holdings Ltd. (GDHG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.24M
Dividend YieldN/A
Average Volume (3M)24.79K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth-31.55%
EPS Growth-215.53%
CountryUS
Employees620
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-610.16
Shares Outstanding19,960,522
10 Day Avg. Volume49,791
30 Day Avg. Volume24,789
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.39
P/FCF Ratio0.31
Enterprise Value/Market Cap-2.92
Enterprise Value/Revenue-4.82
Enterprise Value/Gross Profit-9.61
Enterprise Value/Ebitda19.97
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Golden Heaven Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Golden Heaven Group Holdings Ltd. operates as an offshore holding firm, principally engaged in the creation, construction, management, and ongoing operation of diverse leisure and entertainment venues throughout China. Its portfolio currently enco...
How the Company Makes Money
GDHG primarily makes money by generating revenue from the operation of its amusement parks, including fees paid by visitors to access and use park attractions and related on-site services. Specific revenue-line breakdowns (e.g., proportions from t...
Golden Heaven Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.29M | 22.33M | 31.79M | 41.79M | 38.52M |
| Gross Profit | 7.67M | 10.00M | 19.31M | 30.17M | 26.83M |
| EBITDA | -3.69M | 4.01M | 14.16M | 23.88M | 21.62M |
| Net Income | -8.59M | -1.80M | 6.55M | 14.33M | 13.58M |
Balance Sheet | |||||
| Total Assets | 191.45M | 98.55M | 82.23M | 73.09M | 71.76M |
| Cash, Cash Equivalents and Short-Term Investments | 86.00M | 19.83M | 245.91K | 22.45M | 12.88M |
| Total Debt | 7.17M | 9.80M | 6.29M | 6.79M | 6.30M |
| Total Liabilities | 10.80M | 14.84M | 21.18M | 23.48M | 31.96M |
| Stockholders Equity | 180.65M | 83.72M | 61.05M | 49.61M | 39.80M |
Cash Flow | |||||
| Free Cash Flow | 18.96M | -3.09M | -27.25M | 18.54M | -5.87M |
| Operating Cash Flow | 18.96M | -3.01M | -19.34M | 18.82M | -4.96M |
| Investing Cash Flow | -49.76M | 968.31K | -7.91M | -190.11K | -859.54K |
| Financing Cash Flow | 97.13M | 20.31M | 5.90M | -6.84M | 272.89K |
Golden Heaven Group Holdings Ltd. Technical Analysis
Negative
2.29
Price Trends
1.68
Negative
1.78
Negative
3.08
Negative
Market Momentum
-0.11
Positive
34.51
Neutral
1.64
Positive
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 2.29 is above the 20-day moving average (MA) of 1.57, above the 50-day MA of 1.68, and below the 200-day MA of 3.08, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 34.51 is Neutral, neither overbought nor oversold. The STOCH value of 1.64 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $2.25B | 17.69 | -35.46% | ― | -3.55% | -29.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | $25.24M | >-0.01 | -5.84% | ― | -31.55% | -215.53% | |
| ― | $7.95M | 0.71 | -0.56% | ― | 204.16% | ― | |
42 Neutral | $3.86M | >-0.01 | -566.85% | ― | 83.79% | 96.51% |
* Consumer Cyclical Sector Average
GDHG
Golden Heaven Group Holdings Ltd.
1.26
-14.34
-91.92%
PRKS
United Parks & Resorts
47.74
-0.72
-1.49%
YYAI
Connexa Sports Technologies
7.55
-1,812.45
-99.59%
HWH
HWH International
1.42
-0.01
-0.70%
NWTG
Newton Golf Company
0.84
-0.60
-41.67%
Golden Heaven Group Holdings Ltd. Corporate Events
Golden Heaven Completes Internal Restructuring Without Business Impact
May 19, 2026
Golden Heaven Group Holdings Ltd. reported in a Form 6-K for May 2026 that it has recently completed an internal restructuring of its corporate organization, as formalized in a filing signed on May 19, 2026. The company stated that the reorganizat...
Golden Heaven Raises $18 Million in April 2026 Private Placement and Warrant Exercises
May 12, 2026
Golden Heaven Group Holdings Ltd. closed previously announced private placement transactions on April 23, 2026, issuing 15 million Class A ordinary shares for approximately $18 million in gross proceeds. The company also issued an additional 24,45...
Golden Heaven Finalizes Share Capital Restructuring and Expansion in Cayman Islands
May 4, 2026
Golden Heaven Group Holdings Ltd. has completed a major restructuring of its share capital approved at an extraordinary general meeting on March 3, 2026, including a reduction in the par value of its Class A and Class B ordinary shares from US$1.8...
Golden Heaven Group Subsidiary Agrees RMB172 Million Amusement Park Asset Purchases in China
Apr 1, 2026
On March 30, 2026, Golden Heaven Group’s indirect subsidiary Fuzhou Golden Carnival Cultural Development Co. signed three asset purchase agreements to acquire amusement park-related assets from Ganzhou Baocheng Cultural Tourism Development, ...
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.