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

• Market Cap: $4.13M
• Dividend Yield: N/A
• Average Volume (3M): 457.18K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 1.44
• Revenue Growth: -29.74%
• EPS Growth: -78.59%
• Country: US
• Employees: 620
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Leisure
• EPS (TTM): 1.41
• Shares Outstanding: 2,907,372
• 10 Day Avg. Volume: 859,472
• 30 Day Avg. Volume: 457,180
• PEG Ratio: 94.14
• Price to Book (P/B): 209.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 559.58
• Enterprise Value/Market Cap: 2.51K
• Enterprise Value/Revenue: 85.79
• Enterprise Value/Gross Profit: 1.04K
• Enterprise Value/Ebitda: 204.94
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $1.50 ▲(12.78%Upside)

The overall stock score is primarily influenced by weak financial performance and negative technical indicators, indicating bearish sentiment. The low valuation score suggests potential undervaluation, but significant financial and technical challenges overshadow this aspect.

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 the operation of its amusement parks, which serve as the core source of income. The company earns money by charging admission fees to visitors, offering a range of ticket options including single-entry and season passes. Additionally, GDHG generates revenue from the sale of food, beverages, and merchandise within the parks. The company may also derive income from hosting special events and renting out space for private gatherings or corporate events. Strategic partnerships with suppliers and marketing collaborations with local businesses could also contribute to revenue enhancement.

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

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
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
22.33M	31.79M	41.79M	38.52M	27.82M
	Gross Profit
10.00M	19.31M	30.17M	26.83M	17.64M
	EBIT
-19.25K	10.73M	21.19M	18.72M	11.10M
	EBITDA
4.01M	14.16M	23.88M	21.62M	14.19M
	Net Income Common Stockholders
-1.80M	6.55M	14.33M	13.58M	7.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.83M	245.91K	22.45M	12.88M	17.55M
	Total Assets
98.55M	82.23M	73.09M	71.76M	63.34M
	Total Debt
9.80M	6.29M	6.79M	6.30M	6.33M
	Net Debt
-10.03M	6.04M	-15.66M	-6.58M	-11.22M
	Total Liabilities
14.84M	21.18M	23.48M	31.96M	38.41M
	Stockholders Equity
83.72M	61.05M	49.61M	39.80M	24.93M
Cash Flow		Free Cash Flow
-3.09M	-27.25M	18.54M	-5.87M	11.94M
	Operating Cash Flow
-3.01M	-19.34M	18.82M	-4.96M	13.70M
	Investing Cash Flow
968.31K	-7.91M	-190.11K	-859.54K	-1.77M
	Financing Cash Flow
20.31M	5.90M	-6.84M	272.89K	-4.29M

Golden Heaven Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 1.33 is below the 20-day moving average (MA) of 2.69, below the 50-day MA of 5.65, and below the 200-day MA of 46.04, indicating a bearish trend. The MACD of -2.26 indicates Negative momentum. The RSI at 28.60 is Positive, neither overbought nor oversold. The STOCH value of 25.74 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	74 Outperform	$2.04B	31.24	12.80%	0.81%	9.80%	89.42%
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
PRKS	62 Neutral	$2.33B	11.32	-52.57%	―	-0.92%	0.80%
LUCK	55 Neutral	$1.26B	―	-108.04%	2.45%	6.65%	-111.16%
PTON	52 Neutral	$2.94B	―	58.47%	―	-6.35%	79.04%
XPOF	51 Neutral	$420.14M	―	22.27%	―	-3.17%	-194.72%
GDHG	47 Neutral	$4.13M	0.04	-2.48%	―	-29.74%	-78.59%