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GDS Holdings Ltd. (HK:9698)
:9698
Total Valuation
GDS Holdings Ltd. has a market cap or net worth of HK$38.80B. The enterprise value is ―.
Market CapHK$38.80B
Enterprise Value―
Share Statistics
GDS Holdings Ltd. has 1,511,590,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,511,590,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDS Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.37M
Profits Per Employee-1.88M
Employee Count2,276
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GDS Holdings Ltd. is ―. GDS Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GDS Holdings Ltd. had revenue of 9.96B and earned -4.29B in profits. Earnings per share was -23.96.
Revenue9.96B
Gross Profit1.92B
Operating Income-2.46B
Pretax Income-4.30B
Net Income-4.29B
EBITDA1.36B
Earnings Per Share (EPS)-23.96
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -7.77B, giving a free cash flow of -5.85B billion.
Operating Cash Flow1.92B
Free Cash Flow-5.85B
Free Cash Flow per Share-3.87
Dividends & Yields
GDS Holdings Ltd. 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
Beta1.97
52-Week Price Change204.32%
50-Day Moving Average24.37
200-Day Moving Average23.59
Relative Strength Index (RSI)52.52
Average Volume (3m)8.05M
Important Dates
GDS Holdings Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
GDS Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GDS Holdings Ltd. has paid -14.78M in taxes.
Income Tax-14.78M
Effective Tax Rate―
Enterprise Valuation
GDS Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GDS Holdings Ltd. has HK$9.41B in cash and marketable securities with ¥50.78B in debt, giving a net cash position of HK$41.37B billion.
Cash & Marketable SecuritiesHK$9.41B
Total Debt¥50.78B
Net CashHK$41.37B
Net Cash Per ShareHK$27.37
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for GDS Holdings Ltd. is HK$39.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$39.86
Price Target Upside53.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.98%
EPS Growth Forecast99.80%