GDS Holdings Limited (HKG:9698)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of HKD 70.66 billion. The enterprise value is 109.32 billion.

Market Cap	70.66B
Enterprise Value	109.32B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	-21.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.70M

Valuation Ratios

The trailing PE ratio is 70.92 and the forward PE ratio is 107.02.

PE Ratio	70.92
Forward PE	107.02
PS Ratio	5.55
PB Ratio	2.29
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	18.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -73.98.

EV / Earnings	109.72
EV / Sales	8.53
EV / EBITDA	14.20
EV / EBIT	33.22
EV / FCF	-73.98

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.71.

Current Ratio	2.60
Quick Ratio	2.53
Debt / Equity	1.71
Debt / EBITDA	8.74
Debt / FCF	-35.79
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	5.23M
Profits Per Employee	409,343
Employee Count	2,276
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid 522.71 million in taxes.

Income Tax	522.71M
Effective Tax Rate	32.87%

Stock Price Statistics

The stock price has increased by +62.80% in the last 52 weeks. The beta is 0.46, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+62.80%
50-Day Moving Average	41.66
200-Day Moving Average	37.38
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	4,356,490

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)	6.35

Income Statement

In the last 12 months, GDS Holdings had revenue of HKD 12.72 billion and earned 996.34 million in profits. Earnings per share was 4.90.

Revenue	12.72B
Gross Profit	2.88B
Operating Income	1.68B
Pretax Income	1.59B
Net Income	996.34M
EBITDA	5.52B
EBIT	1.68B
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 16.66 billion in cash and 52.89 billion in debt, with a net cash position of -36.22 billion.

Cash & Cash Equivalents	16.66B
Total Debt	52.89B
Net Cash	-36.22B
Net Cash Per Share	n/a
Equity (Book Value)	30.87B
Book Value Per Share	143.19
Working Capital	12.71B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -5.22 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-5.22B
Depreciation & Amortization	3.98B
Net Borrowing	5.34B
Free Cash Flow	-1.48B
FCF Per Share	n/a

Margins

Gross margin is 22.62%, with operating and profit margins of 13.17% and 8.31%.

Gross Margin	22.62%
Operating Margin	13.17%
Pretax Margin	12.50%
Profit Margin	8.31%
EBITDA Margin	43.42%
EBIT Margin	13.17%
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	5.70%
Buyback Yield	-11.49%
Shareholder Yield	-11.49%
Earnings Yield	1.41%
FCF Yield	-2.09%

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

Altman Z-Score	0.8
Piotroski F-Score	7