GDS Holdings Limited (HKG:9698)
Hong Kong · Delayed Price · Currency is HKD 31.10
+2.70 (9.51%)
Jul 31, 2026, 4:08 PM HKT
GDS Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50,244 | 54,431 | 35,877 | 13,576 | 30,637 | 68,730 | |
Market Cap Growth | -12.13% | 51.72% | 164.27% | -55.69% | -55.42% | -49.35% |
Enterprise Value | 91,617 | 92,374 | 88,525 | 58,026 | 69,749 | 96,395 |
Last Close Price | 31.10 | 33.70 | 22.80 | 9.06 | 20.50 | 45.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.96 | 54.63 | 10.07 | - | - | - |
PS Ratio | 3.66 | 4.28 | 3.27 | 1.26 | 2.92 | 7.16 |
PB Ratio | 1.36 | 1.76 | 1.42 | 0.61 | 1.12 | 2.16 |
P/TBV Ratio | 1.92 | 2.41 | 2.10 | 1.00 | 1.82 | 3.62 |
P/OCF Ratio | 14.57 | 14.54 | 17.39 | 5.97 | 9.65 | 46.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.67 | 7.26 | 8.06 | 5.38 | 6.66 | 10.04 |
EV/EBITDA Ratio | 8.44 | 16.72 | 18.95 | 12.63 | 16.04 | 24.84 |
EV/EBIT Ratio | 14.27 | 55.14 | 72.47 | 65.66 | 84.98 | 137.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.45 | 1.71 | 1.88 | 2.19 | 1.85 | 1.46 |
Debt / EBITDA Ratio | 7.92 | 8.74 | 9.09 | 9.40 | 10.28 | 10.60 |
Net Debt / Equity Ratio | 1.00 | 1.17 | 1.55 | 1.82 | 1.49 | 1.07 |
Net Debt / EBITDA Ratio | 5.90 | 6.56 | 8.34 | 8.79 | 9.38 | 8.80 |
Net Debt / FCF Ratio | -22.78 | -24.51 | -27.80 | -26.95 | -6.75 | -3.21 |
Asset Turnover | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 |
Quick Ratio | 1.43 | 2.53 | 1.23 | 1.21 | 1.05 | 0.89 |
Current Ratio | 1.87 | 2.60 | 1.28 | 1.32 | 1.13 | 1.07 |
Return on Equity (ROE) | 10.01% | 3.73% | -3.52% | -17.72% | -4.41% | -4.53% |
Return on Assets (ROA) | 1.63% | 1.23% | 0.97% | 0.67% | 0.62% | 0.55% |
Return on Invested Capital (ROIC) | 2.89% | 1.68% | 1.96% | 1.37% | 1.27% | 1.28% |
Return on Capital Employed (ROCE) | 2.90% | 2.10% | 1.80% | 1.20% | 1.10% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.27% | 1.94% | 10.16% | -34.81% | -5.38% | -2.26% |
FCF Yield | -3.21% | -2.71% | -3.90% | -11.04% | -19.72% | -15.50% |
Payout Ratio | 1.91% | 5.70% | 1.58% | - | - | - |
Buyback Yield / Dilution | -9.38% | -11.49% | -0.47% | -0.26% | -0.79% | -15.90% |