GDS Holdings Limited (HKG: 9698)

GDS Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,840	13,576	30,637	68,730	135,691	58,670
Market Cap Growth	88.57%	-55.69%	-55.42%	-49.35%	131.28%	159.08%
Enterprise Value	80,596	58,026	69,749	96,395	156,973	70,516
Last Close Price	17.70	9.06	20.50	45.30	90.35	-
PS Ratio	2.53	1.24	2.91	7.16	19.91	12.72
PB Ratio	1.12	0.61	1.12	2.16	4.28	4.62
P/TBV Ratio	2.53	1.11	1.82	3.62	5.31	7.24
P/OCF Ratio	14.49	5.97	9.48	46.61	356.07	178.73
EV/Sales Ratio	6.62	5.29	6.62	10.04	23.03	15.29
EV/EBITDA Ratio	14.35	12.93	16.47	24.84	57.85	39.51
EV/EBIT Ratio	78.06	94.95	109.29	137.89	196.42	131.39
Debt / Equity Ratio	2.05	2.38	1.85	1.46	0.92	1.50
Debt / EBITDA Ratio	10.04	10.33	10.38	10.60	9.67	9.84
Asset Turnover	0.14	0.13	0.13	0.12	0.13	0.16
Quick Ratio	1.12	1.26	1.05	0.89	2.34	1.71
Current Ratio	1.19	1.32	1.13	1.07	2.40	1.77
Return on Equity (ROE)	-16.60%	-19.34%	-5.06%	-4.53%	-3.52%	-5.24%
Return on Assets (ROA)	0.73%	0.46%	0.48%	0.55%	0.95%	1.14%
Return on Capital (ROIC)	0.79%	0.51%	0.53%	0.62%	1.06%	1.28%
Earnings Yield	-14.13%	-34.81%	-5.38%	-2.26%	-0.60%	-0.84%
FCF Yield	-21.04%	-33.99%	-26.85%	-15.50%	-6.91%	-8.82%
Buyback Yield / Dilution	-0.28%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%
Total Shareholder Return	-0.28%	-0.26%	-0.79%	-15.90%	-13.65%	-11.38%

Source: S&P Capital IQ. Standard template. Financial Sources.