GDS Holdings Ltd (GDS)
NASDAQ:GDS
Total Valuation
GDS Holdings has a market cap or net worth of $8.33B. The enterprise value is $87.38B.
Market Cap$8.33B
Enterprise Value$87.38B
Share Statistics
GDS Holdings has 200,928,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,928,820
Owned by Insiders―
Owned by Institutions23.45%
Financial Efficiency
GDS Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.89M
Profits Per Employee405.87K
Employee Count2,276
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDS Holdings is 50.2. GDS Holdings’s PEG ratio is -0.25.
PE Ratio50.2
PS Ratio4.17
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-38.29
Price to Operating Cash Flow16.06
PEG Ratio-0.25
Income Statement
In the last 12 months, GDS Holdings had revenue of 11.12B and earned 923.77M in profits. Earnings per share was 4.64.
Revenue11.12B
Gross Profit2.27B
Operating Income1.46B
Pretax Income1.39B
Net Income923.77M
EBITDA4.83B
Earnings Per Share (EPS)4.64
Cash Flow
In the last 12 months, operating cash flow was 3.34B and capital expenditures -4.59B, giving a free cash flow of -1.25B billion.
Operating Cash Flow3.34B
Free Cash Flow-1.25B
Free Cash Flow per Share-6.22
Dividends & Yields
GDS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change93.36%
50-Day Moving Average43.38
200-Day Moving Average37.18
Relative Strength Index (RSI)43.48
Average Volume (3m)2.02M
Important Dates
GDS Holdings upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
GDS Holdings as a current ratio of 2.60, with Debt / Equity ratio of 177.07%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.85
Net Debt to EBITDA6.88
Interest Coverage Ratio0.92
Taxes
In the past 12 months, GDS Holdings has paid 456.92M in taxes.
Income Tax456.92M
Effective Tax Rate0.33
Enterprise Valuation
GDS Holdings EV to EBITDA ratio is 16.49, with an EV/FCF ratio of -65.73.
EV to Sales7.16
EV to EBITDA16.49
EV to Free Cash Flow-65.73
EV to Operating Cash Flow24.32
Balance Sheet
GDS Holdings has $14.32B in cash and marketable securities with $47.55B in debt, giving a net cash position of -$33.24B billion.
Cash & Marketable Securities$14.32B
Total Debt$47.55B
Net Cash-$33.24B
Net Cash Per Share-$165.43
Tangible Book Value Per Share$117.28
Margins
Gross margin is 22.12%, with operating margin of 13.17%, and net profit margin of 8.31%.
Gross Margin22.12%
Operating Margin13.17%
Pretax Margin12.50%
Net Profit Margin8.31%
EBITDA Margin43.43%
EBIT Margin13.17%
Analyst Forecast
The average price target for GDS Holdings is $49.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.00
Price Target Upside22.78% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.95%
EPS Growth Forecast―