GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of HKD 32.40 billion. The enterprise value is 72.61 billion.

Market Cap	32.40B
Enterprise Value	72.61B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.84M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.29
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	15.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -66.43.

EV / Earnings	20.24
EV / Sales	6.61
EV / EBITDA	15.15
EV / EBIT	59.26
EV / FCF	-66.43

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.88.

Current Ratio	1.28
Quick Ratio	1.23
Debt / Equity	1.88
Debt / EBITDA	9.87
Debt / FCF	-43.29
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	4.68M
Profits Per Employee	1.53M
Employee Count	2,345
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.68% in the last 52 weeks. The beta is 0.23, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+231.68%
50-Day Moving Average	30.99
200-Day Moving Average	21.19
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	11,809,301

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)	2.42

Income Statement

In the last 12 months, GDS Holdings had revenue of HKD 10.98 billion and earned 3.59 billion in profits. Earnings per share was 19.46.

Revenue	10.98B
Gross Profit	2.37B
Operating Income	1.23B
Pretax Income	-654.32M
Net Income	3.59B
EBITDA	4.68B
EBIT	1.23B
Earnings Per Share (EPS)	19.46

Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 47.31 billion in debt, giving a net cash position of -38.94 billion.

Cash & Cash Equivalents	8.37B
Total Debt	47.31B
Net Cash	-38.94B
Net Cash Per Share	n/a
Equity (Book Value)	25.19B
Book Value Per Share	128.83
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -3.16 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-3.16B
Free Cash Flow	-1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 11.16% and 33.19%.

Gross Margin	21.53%
Operating Margin	11.16%
Pretax Margin	-5.96%
Profit Margin	33.19%
EBITDA Margin	42.58%
EBIT Margin	11.16%
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	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	11.07%
FCF Yield	-3.37%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a