Golden Heaven Group Statistics
Total Valuation
GDHG has a market cap or net worth of $7.78 million. The enterprise value is $18.56 million.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDHG has 3.93 million shares outstanding. The number of shares has increased by 106.62% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | +106.62% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 1.33% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.06 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 4.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.46 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 591.18 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | $41,885 |
| Profits Per Employee | $2,751 |
| Employee Count | 610 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDHG has paid $2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 61.83% |
Stock Price Statistics
The stock price has decreased by -97.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.00% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 55,169 |
Short Selling Information
The latest short interest is 44,309, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 44,309 |
| Short Previous Month | 11,088 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, GDHG had revenue of $25.55 million and earned $1.68 million in profits. Earnings per share was $1.62.
| Revenue | 25.55M |
| Gross Profit | 12.03M |
| Operating Income | 3.81M |
| Pretax Income | -6.38B |
| Net Income | 1.68M |
| EBITDA | 7.60M |
| EBIT | 3.81M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $129,417 in cash and $10.90 million in debt, giving a net cash position of -$10.77 million or -$2.74 per share.
| Cash & Cash Equivalents | 129,417 |
| Total Debt | 10.90M |
| Net Cash | -10.77M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 64.29M |
| Book Value Per Share | 62.12 |
| Working Capital | -4.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.16 million and capital expenditures -$7.92 million, giving a free cash flow of -$34.09 million.
| Operating Cash Flow | -26.16M |
| Capital Expenditures | -7.92M |
| Free Cash Flow | -34.09M |
| FCF Per Share | -$8.67 |
Full Cash Flow StatementMargins
Gross margin is 47.10%, with operating and profit margins of 14.93% and 6.57%.
| Gross Margin | 47.10% |
| Operating Margin | 14.93% |
| Pretax Margin | 17.21% |
| Profit Margin | 6.57% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 14.93% |
| FCF Margin | n/a |