Golden Heaven Group Holdings Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

1.300

0.00 (0.00%)

Aug 20, 2026, 3:19 PM EDT - Market open

Golden Heaven Group Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	11.35	15.29	22.33	31.79	41.79	38.52
Revenue Growth	-25.74%	-31.55%	-29.74%	-23.93%	8.49%	-28.22%
Gross Profit	6.6	7.67	10	19.31	30.17	26.83
Operating Income	-0.86	-6.8	-0.02	10.73	21.19	18.72
Net Income	-4.52	-8.59	-1.8	6.55	14.33	13.58
Earnings Per Share	-1.02	-10.83	-	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Sales of In-Park Recreation	-	2.99	19.26	30.12	39.38	37.43
Rental Income	11.37	12.3	3.07	1.51	1.09	1.09
Total	11.35	15.29	22.33	31.79	41.79	38.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	155.88	86	19.83	0.25	22.45	12.88
Total Debt	1.98	7.17	9.8	6.29	6.79	6.3
Net Cash (Debt)	153.9	78.83	10.03	-6.04	15.66	6.58
Net Cash Growth	95.23%	686.23%	-	-	138.08%	-41.39%
Net Cash Per Share	34.88	99.31	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	4.26	18.96	-3.01	-19.34	18.82	-4.96
Capital Expenditures	-	-	-0.08	-7.91	-0.28	-0.91
Free Cash Flow	4.26	18.96	-3.09	-27.25	18.54	-5.87
Free Cash Flow Growth	-77.55%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	62.26	-	-
P/FCF Ratio	14.40	1.00	-	-	-	-
PS Ratio	5.40	1.24	0.48	12.83	-	-