Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ:GDHG
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Golden Heaven Group Holdings Ltd.
(NASDAQ:GDHG)
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Rating:45Neutral
Price Target:
$2.00
▼(-12.66% Downside)
Action:ReiteratedDate:02/27/26
The score is driven primarily by weakened financial performance—multi-year revenue decline and a shift to sizable losses in 2024–2025—despite a relatively conservative balance sheet and improved 2025 cash flow. Technicals add pressure as the stock trades below key moving averages with negative MACD and sub-neutral RSI, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Conservative balance sheet
Low debt relative to equity provides durable financial flexibility: the company can absorb operating shocks, fund capex or working capital without immediate leverage strain, and has room to access debt markets if needed. This supports long-term resilience despite current profit weakness.
Negative Factors
Multi-year revenue decline and losses
Sustained top-line shrinkage and the shift from profitable years to deep operating and net losses indicate structural demand, pricing, or competitive problems. With negative margins, the company cannot rely on operating earnings to fund growth, undermining long-term reinvestment and return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt relative to equity provides durable financial flexibility: the company can absorb operating shocks, fund capex or working capital without immediate leverage strain, and has room to access debt markets if needed. This supports long-term resilience despite current profit weakness.
Read all positive factors
Golden Heaven Group Holdings Ltd. (GDHG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.86M
Dividend YieldN/A
Average Volume (3M)24.79K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue Growth-34.77%
EPS Growth-265.09%
CountryUS
Employees620
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.81
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-2.08
Enterprise Value/Revenue-4.87
Enterprise Value/Gross Profit-9.70
Enterprise Value/Ebitda20.16
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., 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 amuse...
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 ad...
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
Neutral
2.29
Price Trends
1.91
Negative
2.55
Negative
5.92
Negative
Market Momentum
-0.06
Negative
48.11
Neutral
63.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GDHG, the sentiment is Neutral. The current price of 2.29 is above the 20-day moving average (MA) of 1.79, above the 50-day MA of 1.91, and below the 200-day MA of 5.92, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 63.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $1.64B | 11.77 | -41.63% | ― | -3.27% | -17.93% | |
48 Neutral | $6.52M | -0.01 | -566.85% | ― | 178.32% | 70.79% | |
45 Neutral | $35.86M | -0.69 | -16.83% | ― | -34.77% | -265.09% | |
| ― | $38.16M | -6.48 | -4.97% | ― | 61.04% | 99.61% |
* Consumer Cyclical Sector Average
GDHG
Golden Heaven Group Holdings Ltd.
1.79
-129.22
-98.63%
PRKS
United Parks & Resorts
33.65
-6.65
-16.50%
YYAI
Connexa Sports Technologies
0.91
-35.34
-97.50%
HWH
HWH International
1.05
0.12
12.90%
NWTG
Newton Golf Company
1.42
-1.40
-49.65%
Golden Heaven Group Holdings Ltd. Corporate Events
Golden Heaven Calls March 3 EGM to Overhaul Share Capital Structure and Authorize Large-Scale Consolidations
Feb 24, 2026
Golden Heaven Group Holdings Ltd. scheduled an extraordinary general meeting of shareholders for March 3, 2026, in Nanping, China, with a record date of February 24, 2026, to vote on several major changes to its capital structure. Shareholders are...
Golden Heaven Launches New Private Placement and Cuts Warrant Strike Prices to Fund Park Expansion
Feb 23, 2026
On February 23, 2026, Golden Heaven Group Holdings Ltd. agreed to a February 2026 private placement of 15 million Class A ordinary shares at $1.20 per share, together with warrants for up to 30 million additional shares at the same exercise price....
Golden Heaven Files Legal Opinion Supporting Resale of 14.5 Million Shares Under F-3 Shelf
Jan 27, 2026
On January 27, 2026, Golden Heaven Group Holdings Ltd. filed a Form 6-K with the U.S. Securities and Exchange Commission noting that its previously effective Form F-3 shelf registration statement, first declared effective on June 27, 2024, had bee...
Golden Heaven Group Announces Private Placement Agreement
Dec 9, 2025
On December 4, 2025, Golden Heaven Group Holdings Ltd. entered into a securities purchase agreement with certain investors for a private placement offering of 15,000,000 Class A ordinary shares at a subscription price of $2.50 per share, along wit...
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.