Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
0.2882
-0.0193 (-6.28%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Golden Heaven Group Statistics

Total Valuation

Golden Heaven Group has a market cap or net worth of $9.95 million. The enterprise value is -$76,770.

Market Cap 9.95M
Enterprise Value -76,770

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Golden Heaven Group has 34.52 million shares outstanding. The number of shares has increased by 152.34% in one year.

Current Share Class 34.32M
Shares Outstanding 34.52M
Shares Change (YoY) +152.34%
Shares Change (QoQ) +296.11%
Owned by Insiders (%) 17.62%
Owned by Institutions (%) 0.17%
Float 9.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.01
P/TBV Ratio 0.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.12.

Current Ratio 10.41
Quick Ratio 3.49
Debt / Equity 0.12
Debt / EBITDA 1.97
Debt / FCF n/a
Interest Coverage -2.59

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE) -2.48%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) -0.01%
Return on Capital Employed (ROCE) -0.02%
Revenue Per Employee $36,021
Profits Per Employee -$2,898
Employee Count 620
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, Golden Heaven Group has paid $2.12 million in taxes.

Income Tax 2.12M
Effective Tax Rate 656.77%

Stock Price Statistics

The stock price has decreased by -97.97% in the last 52 weeks. The beta is -12.74, so Golden Heaven Group's price volatility has been lower than the market average.

Beta (5Y) -12.74
52-Week Price Change -97.97%
50-Day Moving Average 1.16
200-Day Moving Average 3.05
Relative Strength Index (RSI) 37.53
Average Volume (20 Days) 2,519,478

Short Selling Information

The latest short interest is 245,971, so 0.71% of the outstanding shares have been sold short.

Short Interest 245,971
Short Previous Month 522,083
Short % of Shares Out 0.71%
Short % of Float 2.71%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, Golden Heaven Group had revenue of $22.33 million and -$1.80 million in losses. Loss per share was -$0.70.

Revenue 22.33M
Gross Profit 10.00M
Operating Income -19,245
Pretax Income -6.38B
Net Income -1.80M
EBITDA 3.66M
EBIT -19,245
Loss Per Share -$0.70
Full Income Statement

Balance Sheet

The company has $19.83 million in cash and $9.80 million in debt, giving a net cash position of $10.03 million or $0.29 per share.

Cash & Cash Equivalents 19.83M
Total Debt 9.80M
Net Cash 10.03M
Net Cash Per Share $0.29
Equity (Book Value) 83.72M
Book Value Per Share 20.30
Working Capital 54.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$75,518, giving a free cash flow of -$3.09 million.

Operating Cash Flow -3.01M
Capital Expenditures -75,518
Free Cash Flow -3.09M
FCF Per Share -$0.09
Full Cash Flow Statement

Margins

Gross margin is 44.80%, with operating and profit margins of -0.09% and -8.04%.

Gross Margin 44.80%
Operating Margin -0.09%
Pretax Margin 1.44%
Profit Margin -8.04%
EBITDA Margin 16.41%
EBIT Margin -0.09%
FCF Margin n/a

Dividends & Yields

Golden Heaven Group 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 n/a
Buyback Yield -152.34%
Shareholder Yield n/a
Earnings Yield -18.06%
FCF Yield -31.03%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.02:1.

Last Split Date Sep 19, 2024
Split Type Reverse
Split Ratio 0.02:1

Scores

Golden Heaven Group has an Altman Z-Score of 8.77 and a Piotroski F-Score of 1.

Altman Z-Score 8.77
Piotroski F-Score 1