GDS Holdings Limited (HKG:9698)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of HKD 39.75 billion. The enterprise value is 80.32 billion.

Market Cap	39.75B
Enterprise Value	80.32B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

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

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+21.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.65M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.52
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -153.82.

EV / Earnings	16.90
EV / Sales	7.00
EV / EBITDA	14.67
EV / EBIT	59.51
EV / FCF	-153.82

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.80.

Current Ratio	1.47
Quick Ratio	1.29
Debt / Equity	1.80
Debt / EBITDA	8.62
Debt / FCF	-90.11
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	5.00M
Profits Per Employee	2.09M
Employee Count	2,276
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 +207.27% in the last 52 weeks. The beta is 0.28, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+207.27%
50-Day Moving Average	24.25
200-Day Moving Average	23.53
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	8,881,400

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)	3.52

Income Statement

In the last 12 months, GDS Holdings had revenue of HKD 11.38 billion and earned 4.75 billion in profits. Earnings per share was 25.72.

Revenue	11.38B
Gross Profit	2.52B
Operating Income	1.37B
Pretax Income	599.38M
Net Income	4.75B
EBITDA	4.92B
EBIT	1.37B
Earnings Per Share (EPS)	25.72

Balance Sheet

The company has 8.12 billion in cash and 47.05 billion in debt, giving a net cash position of -38.93 billion.

Cash & Cash Equivalents	8.12B
Total Debt	47.05B
Net Cash	-38.93B
Net Cash Per Share	n/a
Equity (Book Value)	26.21B
Book Value Per Share	128.14
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -3.57 billion, giving a free cash flow of -522.14 million.

Operating Cash Flow	3.05B
Capital Expenditures	-3.57B
Free Cash Flow	-522.14M
FCF Per Share	n/a

Margins

Gross margin is 22.11%, with operating and profit margins of 12.02% and 42.72%.

Gross Margin	22.11%
Operating Margin	12.02%
Pretax Margin	5.27%
Profit Margin	42.72%
EBITDA Margin	43.28%
EBIT Margin	12.02%
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	1.19%
Buyback Yield	-6.00%
Shareholder Yield	n/a
Earnings Yield	11.96%
FCF Yield	-1.31%

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

Altman Z-Score	0.48
Piotroski F-Score	n/a