GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of HKD 27.84 billion. The enterprise value is 80.60 billion.

Market Cap	27.84B
Enterprise Value	80.60B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of -12.43.

EV / Earnings	-18.26
EV / Sales	6.62
EV / EBITDA	14.35
EV / EBIT	78.06
EV / FCF	-12.43

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.05.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	2.05
Debt / EBITDA	10.04
Debt / FCF	-8.68
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	5.18M
Profits Per Employee	-1.88M
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 +61.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.20%
50-Day Moving Average	20.40
200-Day Moving Average	11.87
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	2,279,150

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)	3.18

Income Statement

In the last 12 months, GDS Holdings had revenue of HKD 12.16 billion and -4.41 billion in losses. Loss per share was -23.99.

Revenue	12.16B
Gross Profit	2.55B
Operating Income	1.03B
Pretax Income	-4.52B
Net Income	-4.41B
EBITDA	4.97B
EBIT	1.03B
Loss Per Share	-23.99

Full Income Statement

Balance Sheet

The company has 10.42 billion in cash and 56.24 billion in debt, giving a net cash position of -45.82 billion.

Cash & Cash Equivalents	10.42B
Total Debt	56.24B
Net Cash	-45.82B
Net Cash Per Share	n/a
Equity (Book Value)	27.46B
Book Value Per Share	111.77
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -8.61 billion, giving a free cash flow of -6.48 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-8.61B
Free Cash Flow	-6.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 8.48% and -35.80%.

Gross Margin	20.96%
Operating Margin	8.48%
Pretax Margin	-37.22%
Profit Margin	-35.80%
EBITDA Margin	40.89%
EBIT Margin	8.48%
FCF Margin	-53.32%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.17
Piotroski F-Score	n/a