GDS Holdings Limited (HKG:9698)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of HKD 53.14 billion. The enterprise value is 91.06 billion.

Market Cap	53.14B
Enterprise Value	91.06B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	+32.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.67M

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 73.85.

PE Ratio	8.79
Forward PE	73.85
PS Ratio	4.34
PB Ratio	1.82
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of -78.94.

EV / Earnings	15.07
EV / Sales	7.44
EV / EBITDA	17.19
EV / EBIT	92.15
EV / FCF	-78.94

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.75.

Current Ratio	2.51
Quick Ratio	2.41
Debt / Equity	1.75
Debt / EBITDA	8.76
Debt / FCF	-44.50
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	5.38M
Profits Per Employee	2.66M
Employee Count	2,276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid 525.23 million in taxes.

Income Tax	525.23M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +84.08% in the last 52 weeks. The beta is 0.34, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+84.08%
50-Day Moving Average	34.48
200-Day Moving Average	31.53
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	6,549,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, GDS Holdings had revenue of HKD 12.24 billion and earned 6.04 billion in profits. Earnings per share was 27.95.

Revenue	12.24B
Gross Profit	2.79B
Operating Income	1.55B
Pretax Income	1.89B
Net Income	6.04B
EBITDA	5.31B
EBIT	1.55B
Earnings Per Share (EPS)	27.95

Balance Sheet

The company has 14.69 billion in cash and 51.33 billion in debt, giving a net cash position of -36.64 billion.

Cash & Cash Equivalents	14.69B
Total Debt	51.33B
Net Cash	-36.64B
Net Cash Per Share	n/a
Equity (Book Value)	29.27B
Book Value Per Share	145.17
Working Capital	11.36B

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -4.77 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-4.77B
Free Cash Flow	-1.15B
FCF Per Share	n/a

Margins

Gross margin is 22.78%, with operating and profit margins of 12.67% and 50.05%.

Gross Margin	22.78%
Operating Margin	12.67%
Pretax Margin	15.44%
Profit Margin	50.05%
EBITDA Margin	43.38%
EBIT Margin	12.67%
FCF Margin	n/a

Dividends & Yields

GDS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.97%
Buyback Yield	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	11.37%
FCF Yield	-2.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GDS Holdings has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6