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GDS Holdings Ltd. (HK:9698)
:9698
Total Valuation
GDS Holdings Ltd. has a market cap or net worth of €40.36B. The enterprise value is HK$92.92B.
Market Cap€40.36B
Enterprise ValueHK$92.92B
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 0.15 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.54M
Profits Per Employee1.51M
Employee Count2,276
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDS Holdings Ltd. is 4.75. GDS Holdings Ltd.’s PEG ratio is -4.29.
PE Ratio4.75
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.69
Price to FCF-5.36
Price to Operating Cash Flow9.28
PEG Ratio-4.29
Income Statement
In the last 12 months, GDS Holdings Ltd. had revenue of 10.32B and earned 3.43B in profits. Earnings per share was -4.51.
Revenue10.32B
Gross Profit2.22B
Operating Income1.15B
Pretax Income-614.86M
Net Income3.43B
EBITDA4.39B
Earnings Per Share (EPS)-4.51
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -6.84B, giving a free cash flow of -4.94B billion.
Operating Cash Flow1.90B
Free Cash Flow-4.94B
Free Cash Flow per Share-3.27
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 Change197.73%
50-Day Moving Average24.36
200-Day Moving Average23.82
Relative Strength Index (RSI)52.91
Average Volume (3m)8.21M
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 1.28, with Debt / Equity ratio of 185.66%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap2.14
Net Debt to EBITDA8.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GDS Holdings Ltd. has paid 156.05M in taxes.
Income Tax156.05M
Effective Tax Rate-0.25
Enterprise Valuation
GDS Holdings Ltd. EV to EBITDA ratio is 12.03, with an EV/FCF ratio of -51.47.
EV to Sales5.12
EV to EBITDA12.03
EV to Free Cash Flow-51.47
EV to Operating Cash Flow27.27
Balance Sheet
GDS Holdings Ltd. has €7.87B in cash and marketable securities with ¥44.46B in debt, giving a net cash position of €36.59B billion.
Cash & Marketable Securities€7.87B
Total Debt¥44.46B
Net Cash€36.59B
Net Cash Per Share€24.21
Tangible Book Value Per Share€22.74
Margins
Gross margin is 20.76%, with operating margin of 11.16%, and net profit margin of 33.19%.
Gross Margin20.76%
Operating Margin11.16%
Pretax Margin-5.96%
Net Profit Margin33.19%
EBITDA Margin42.58%
EBIT Margin11.16%
Analyst Forecast
The average price target for GDS Holdings Ltd. is €40.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€40.03
Price Target Upside52.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.98%
EPS Growth Forecast99.80%