Hong Kong · Delayed Price · Currency is HKD GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of HKD 53.19 billion. The enterprise value is 94.51 billion.
| Market Cap | 53.19B |
| Enterprise Value | 94.51B |
Important Dates
The last earnings date was 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) | +9.38% |
| Shares Change (QoQ) | +30.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 137.30M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 54.64.
| PE Ratio | 16.89 |
| Forward PE | 54.64 |
| PS Ratio | 3.87 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -58.52.
| EV / Earnings | 30.02 |
| EV / Sales | 6.89 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 14.74 |
| EV / FCF | -58.52 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.87 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | -33.21 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 1.29M |
| Employee Count | 2,434 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDS Holdings has paid 430.48 million in taxes.
| Income Tax | 430.48M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.45, so GDS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 37.63 |
| Relative Strength Index (RSI) | 24.86 |
| Average Volume (20 Days) | 7,271,067 |
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) | 4.81 |
Income Statement
In the last 12 months, GDS Holdings had revenue of HKD 13.73 billion and earned 3.15 billion in profits. Earnings per share was 15.02.
| Revenue | 13.73B |
| Gross Profit | 3.49B |
| Operating Income | 2.33B |
| Pretax Income | 3.67B |
| Net Income | 3.15B |
| EBITDA | 6.23B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 16.85 billion in cash and 53.64 billion in debt, with a net cash position of -36.79 billion.
| Cash & Cash Equivalents | 16.85B |
| Total Debt | 53.64B |
| Net Cash | -36.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.88B |
| Book Value Per Share | 166.28 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -5.06 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -5.06B |
| Depreciation & Amortization | 3.97B |
| Net Borrowing | 5.36B |
| Free Cash Flow | -1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.44%, with operating and profit margins of 16.96% and 23.48%.
| Gross Margin | 25.44% |
| Operating Margin | 16.96% |
| Pretax Margin | 26.71% |
| Profit Margin | 23.48% |
| EBITDA Margin | 45.40% |
| EBIT Margin | 16.96% |
| 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 | 1.91% |
| Buyback Yield | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 5.92% |
| FCF Yield | -3.04% |
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 |
Analyst Forecast
The average price target for GDS Holdings is 54.59, which is 71.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.59 |
| Price Target Difference | 71.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |