Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
1.493
+0.013 (0.91%)
Nov 21, 2024, 3:06 PM EST - Market open

Golden Heaven Group Statistics

Total Valuation

GDHG has a market cap or net worth of $5.87 million. The enterprise value is $16.67 million.

Market Cap 5.87M
Enterprise Value 16.67M

Important Dates

The last earnings date was Tuesday, July 30, 2024, after market close.

Earnings Date Jul 30, 2024
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 (%) 1.34%
Float 3.04M

Valuation Ratios

The trailing PE ratio is 0.92.

PE Ratio 0.92
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.02
P/TBV Ratio 0.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.93
EV / Sales 0.65
EV / EBITDA 2.19
EV / EBIT 4.37
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 -99.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -99.87%
50-Day Moving Average 2.54
200-Day Moving Average 10.83
Relative Strength Index (RSI) 31.23
Average Volume (20 Days) 85,963

Short Selling Information

The latest short interest is 60,095, so 1.53% of the outstanding shares have been sold short.

Short Interest 60,095
Short Previous Month 85,036
Short % of Shares Out 1.53%
Short % of Float 1.97%
Short Ratio (days to cover) 0.36

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.53%

Dividends & Yields

GDHG 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 -106.62%
Shareholder Yield -106.62%
Earnings Yield 28.47%
FCF Yield -578.14%

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

GDHG has an Altman Z-Score of 10.33 and a Piotroski F-Score of 2.

Altman Z-Score 10.33
Piotroski F-Score 2