Golden Heaven Group Statistics
Total Valuation
GDHG has a market cap or net worth of $13.35 million. The enterprise value is $19.39 million.
| Market Cap | 13.35M |
| Enterprise Value | 19.39M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDHG has 51.75 million shares outstanding. The number of shares has decreased by -49.19% in one year.
| Shares Outstanding | 51.75M |
| Shares Change (YoY) | -49.19% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 57.79% |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.97.
| PE Ratio | 1.97 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.96 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.01 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1,796.88 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 9.67% |
| Revenue Per Employee | $51,518 |
| Profits Per Employee | $10,615 |
| Employee Count | 617 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDHG has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 39.30% |
Stock Price Statistics
The stock price has decreased by -93.11% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -93.11% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (30 Days) | 2,664,982 |
Short Selling Information
The latest short interest is 697,217, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 697,217 |
| Short Previous Month | 657,890 |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, GDHG had revenue of $31.79 million and earned $6.55 million in profits. Earnings per share was $0.13.
| Revenue | 31.79M |
| Gross Profit | 19.31M |
| Operating Income | 10.73M |
| Pretax Income | 10.79M |
| Net Income | 6.55M |
| EBITDA | 14.16M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $245,908 in cash and $6.29 million in debt, giving a net cash position of -$6.04 million or -$0.12 per share.
| Cash & Cash Equivalents | 245,908 |
| Total Debt | 6.29M |
| Net Cash | -6.04M |
| Net Cash Per Share | -$0.12 |
| Equity / Book Value | 61.05M |
| Book Value Per Share | 1.18 |
| Working Capital | 210,051 |
Cash Flow
In the last 12 months, operating cash flow was -$19.34 million and capital expenditures -$7.91 million, giving a free cash flow of -$27.25 million.
| Operating Cash Flow | -19.34M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | -27.25M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 60.76%, with operating and profit margins of 33.74% and 20.60%.
| Gross Margin | 60.76% |
| Operating Margin | 33.74% |
| Pretax Margin | 33.94% |
| Profit Margin | 20.60% |
| EBITDA Margin | 44.55% |
| EBIT Margin | 33.96% |
| FCF Margin | -85.74% |
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 | 49.19% |
| Shareholder Yield | 49.19% |
| Earnings Yield | 49.07% |
| FCF Yield | -204.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GDHG has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |