GDS Holdings Limited (HKG:9698)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of HKD 53.24 billion. The enterprise value is 92.16 billion.

Market Cap	53.24B
Enterprise Value	92.16B

Important Dates

The next estimated earnings date is 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)	+7.04%
Shares Change (QoQ)	-18.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.67M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	4.44
PB Ratio	1.90
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	15.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -162.77.

EV / Earnings	18.24
EV / Sales	7.77
EV / EBITDA	16.35
EV / EBIT	64.90
EV / FCF	-162.77

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.87.

Current Ratio	2.00
Quick Ratio	1.82
Debt / Equity	1.87
Debt / EBITDA	9.11
Debt / FCF	-92.51
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	5.26M
Profits Per Employee	2.22M
Employee Count	2,276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid 326.93 million in taxes.

Income Tax	326.93M
Effective Tax Rate	44.78%

Stock Price Statistics

The stock price has increased by +64.04% 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	+64.04%
50-Day Moving Average	35.29
200-Day Moving Average	30.97
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	7,415,942

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)	3.60

Income Statement

In the last 12 months, GDS Holdings had revenue of HKD 11.98 billion and earned 5.05 billion in profits. Earnings per share was 27.19.

Revenue	11.98B
Gross Profit	2.71B
Operating Income	1.49B
Pretax Income	730.11M
Net Income	5.05B
EBITDA	5.20B
EBIT	1.49B
Earnings Per Share (EPS)	27.19

Balance Sheet

The company has 14.38 billion in cash and 52.38 billion in debt, giving a net cash position of -38.00 billion.

Cash & Cash Equivalents	14.38B
Total Debt	52.38B
Net Cash	-38.00B
Net Cash Per Share	n/a
Equity (Book Value)	28.04B
Book Value Per Share	142.52
Working Capital	9.81B

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -4.09 billion, giving a free cash flow of -566.20 million.

Operating Cash Flow	3.52B
Capital Expenditures	-4.09B
Free Cash Flow	-566.20M
FCF Per Share	n/a

Margins

Gross margin is 22.59%, with operating and profit margins of 12.46% and 42.87%.

Gross Margin	22.59%
Operating Margin	12.46%
Pretax Margin	6.09%
Profit Margin	42.87%
EBITDA Margin	43.40%
EBIT Margin	12.46%
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	1.16%
Buyback Yield	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	9.49%
FCF Yield	-1.06%

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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7