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Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
1.010
-0.040 (-3.81%)
At close: Nov 10, 2026, 4:00 PM EST
1.040
+0.030 (2.97%)
After-hours: Nov 10, 2026, 7:30 PM EST

Golden Heaven Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
11.3515.2922.3331.7941.7938.52
Revenue Growth
-25.74%-31.55%-29.74%-23.93%8.49%-28.22%
Gross Profit
6.67.671019.3130.1726.83
Operating Income
-0.86-6.8-0.0210.7321.1918.72
Net Income
-4.52-8.59-1.86.5514.3313.58
Earnings Per Share
-1.02-10.83----
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Sales of In-Park Recreation
-2.9919.2630.1239.3837.43
Rental Income
11.3712.33.071.511.091.09
Total
11.3515.2922.3331.7941.7938.52

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
155.888619.830.2522.4512.88
Total Debt
1.987.179.86.296.796.3
Net Cash (Debt)
153.978.8310.03-6.0415.666.58
Net Cash Growth
95.23%686.23%--138.08%-41.39%
Net Cash Per Share
34.8899.31----

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4.2618.96-3.01-19.3418.82-4.96
Capital Expenditures
---0.08-7.91-0.28-0.91
Free Cash Flow
4.2618.96-3.09-27.2518.54-5.87
Free Cash Flow Growth
-77.55%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
58.11%50.18%44.80%60.76%72.19%69.66%
Operating Margin
-7.60%-44.46%-0.09%33.74%50.71%48.60%
Pretax Margin
-24.34%-45.41%1.44%33.94%49.47%47.54%
Profit Margin
-39.79%-56.21%-8.04%20.61%34.29%35.26%
FCF Margin
37.48%124.00%-13.82%-85.74%44.37%-15.23%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---62.26--
P/FCF Ratio
11.411.00----
PS Ratio
4.281.240.4812.83--