Golden Heaven Group Holdings Ltd. (GDHG)

Golden Heaven Group Statistics

Total Valuation

Golden Heaven Group has a market cap or net worth of $34.46 million. The enterprise value is -$42.37 million.

Market Cap	34.46M
Enterprise Value	-42.37M

Important Dates

The last earnings date was Friday, July 11, 2025, after market close.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Golden Heaven Group has 20.03 million shares outstanding.

Current Share Class	19.96M
Shares Outstanding	20.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8,920.53%
Owned by Insiders (%)	56.45%
Owned by Institutions (%)	0.10%
Float	2.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
Forward PS	n/a
PB Ratio	0.03
P/TBV Ratio	0.20
P/FCF Ratio	1.92
P/OCF Ratio	1.92
PEG Ratio	n/a

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 25.01, with a Debt / Equity ratio of 0.04.

Current Ratio	25.01
Quick Ratio	19.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	-546.52

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -6.68%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-6.68%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	-51.54%
Revenue Per Employee	$177,770
Profits Per Employee	-$99,923
Employee Count	86
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Golden Heaven Group has paid $1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.48% in the last 52 weeks. The beta is -11.99, so Golden Heaven Group's price volatility has been lower than the market average.

Beta (5Y)	-11.99
52-Week Price Change	-99.48%
50-Day Moving Average	2.12
200-Day Moving Average	10.34
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	8,119

Short Selling Information

The latest short interest is 5,458, so 0.03% of the outstanding shares have been sold short.

Short Interest	5,458
Short Previous Month	6,039
Short % of Shares Out	0.03%
Short % of Float	0.23%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, Golden Heaven Group had revenue of $15.29 million and -$8.59 million in losses. Loss per share was -$10.83.

Revenue	15.29M
Gross Profit	7.67M
Operating Income	-6.80M
Pretax Income	-6.94M
Net Income	-8.59M
EBITDA	-3.56M
EBIT	-6.80M
Loss Per Share	-$10.83

Balance Sheet

The company has $86.00 million in cash and $7.17 million in debt, with a net cash position of $78.83 million or $3.94 per share.

Cash & Cash Equivalents	86.00M
Total Debt	7.17M
Net Cash	78.83M
Net Cash Per Share	$3.94
Equity (Book Value)	180.65M
Book Value Per Share	71.34
Working Capital	105.73M

Cash Flow

Operating Cash Flow	18.96M
Capital Expenditures	n/a
Free Cash Flow	18.96M
FCF Per Share	$0.95

Margins

Gross margin is 50.18%, with operating and profit margins of -44.46% and -56.21%.

Gross Margin	50.18%
Operating Margin	-44.46%
Pretax Margin	-45.41%
Profit Margin	-56.21%
EBITDA Margin	-23.28%
EBIT Margin	-44.46%
FCF Margin	124.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.57%
FCF Yield	52.00%

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

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 28, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Aug 28, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

Golden Heaven Group has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4