GDS Holdings Ltd. (HK:9698)
:9698
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Total Valuation
GDS Holdings Ltd. has a market cap or net worth of HK$55.40B. The enterprise value is HK$77.08B.
Market CapHK$55.40B
Enterprise ValueHK$77.08B
Share Statistics
GDS Holdings Ltd. has 1,559,430,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,559,430,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDS Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.02M
Profits Per Employee406.44K
Employee Count2,276
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDS Holdings Ltd. is 16.5. GDS Holdings Ltd.’s PEG ratio is -0.00743.
PE Ratio16.5
PS Ratio0.57
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-5.39
Price to Operating Cash Flow15.32
PEG Ratio-0.00743
Income Statement
In the last 12 months, GDS Holdings Ltd. had revenue of 11.43B and earned 949.64M in profits. Earnings per share was 4.71.
Revenue11.43B
Gross Profit2.59B
Operating Income1.51B
Pretax Income1.43B
Net Income949.64M
EBITDA4.96B
Earnings Per Share (EPS)4.71
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -4.37B, giving a free cash flow of -1.34B billion.
Operating Cash Flow3.03B
Free Cash Flow-1.34B
Free Cash Flow per Share-0.86
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
Beta1.60
52-Week Price Change32.67%
50-Day Moving Average40.33
200-Day Moving Average37.60
Relative Strength Index (RSI)38.95
Average Volume (3m)10.96M
Important Dates
GDS Holdings Ltd. upcoming earnings date is Aug 26, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
GDS Holdings Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 149.60%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap6.01
Net Debt to EBITDA6.69
Interest Coverage Ratio0.84
Taxes
In the past 12 months, GDS Holdings Ltd. has paid 469.72M in taxes.
Income Tax469.72M
Effective Tax Rate0.33
Enterprise Valuation
GDS Holdings Ltd. EV to EBITDA ratio is 8.01, with an EV/FCF ratio of -32.78.
EV to Sales3.48
EV to EBITDA8.01
EV to Free Cash Flow-32.78
EV to Operating Cash Flow12.13
Balance Sheet
GDS Holdings Ltd. has HK$14.77B in cash and marketable securities with HK$47.03B in debt, giving a net cash position of -HK$32.26B billion.
Cash & Marketable SecuritiesHK$14.77B
Total DebtHK$47.03B
Net Cash-HK$32.26B
Net Cash Per Share-HK$20.68
Tangible Book Value Per ShareHK$103.27
Margins
Gross margin is 25.01%, with operating margin of 13.17%, and net profit margin of 8.31%.
Gross Margin25.01%
Operating Margin13.17%
Pretax Margin12.50%
Net Profit Margin8.31%
EBITDA Margin43.42%
EBIT Margin13.17%
Analyst Forecast
The average price target for GDS Holdings Ltd. is HK$57.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$57.78
Price Target Upside36.52% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.83%
EPS Growth Forecast―