Hong Kong · Delayed Price · Currency is HKD GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of HKD 34.77 billion. The enterprise value is 76.79 billion.
| Market Cap | 34.77B |
| Enterprise Value | 76.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 54.81.
| PE Ratio | 9.15 |
| Forward PE | 54.81 |
| PS Ratio | 2.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.18 |
| EV / Sales | 5.43 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.78 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 1.74M |
| Employee Count | 2,434 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDS Holdings has paid 608.87 million in taxes.
| Income Tax | 608.87M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has decreased by -33.84% in the last 52 weeks. The beta is 0.42, so GDS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -33.84% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 5,104,203 |
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) | 6.09 |
Income Statement
In the last 12 months, GDS Holdings had revenue of HKD 14.16 billion and earned 4.22 billion in profits. Earnings per share was 2.40.
| Revenue | 14.16B |
| Gross Profit | 3.52B |
| Operating Income | 2.39B |
| Pretax Income | 4.94B |
| Net Income | 4.22B |
| EBITDA | 6.35B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 17.23 billion in cash and 54.70 billion in debt, with a net cash position of -37.46 billion.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 54.70B |
| Net Cash | -37.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.38B |
| Book Value Per Share | 21.73 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -5.12 billion, giving a free cash flow of -986.81 million.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -5.12B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | 5.45B |
| Free Cash Flow | -986.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.85%, with operating and profit margins of 16.90% and 30.52%.
| Gross Margin | 24.85% |
| Operating Margin | 16.90% |
| Pretax Margin | 34.92% |
| Profit Margin | 30.52% |
| EBITDA Margin | 44.86% |
| EBIT Margin | 16.90% |
| 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 | 1.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.20% |
| Shareholder Yield | -16.20% |
| Earnings Yield | 10.93% |
| FCF Yield | -2.84% |
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 50.76, which is 131.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.76 |
| Price Target Difference | 131.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.93% |
| EPS Growth Forecast (3Y) | 11.95% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |