Golden Heaven Group Holdings Ltd. (GDHG)
Total Valuation
GDHG has a market cap or net worth of $234.00 million. The enterprise value is $231.40 million.
Market Cap | 234.00M |
Enterprise Value | 231.40M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GDHG has 52.00 million shares outstanding.
Shares Outstanding | 52.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.06 |
Forward PS | n/a |
PB Ratio | 4.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.13 |
EV / Sales | 5.99 |
EV / EBITDA | 11.19 |
EV / EBIT | 13.34 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.68 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.39 |
Debt / FCF | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $63,081 |
Profits Per Employee | $20,852 |
Employee Count | 612 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GDHG has paid $4.63 million in taxes.
Income Tax | 4.63M |
Effective Tax Rate | 26.61% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GDHG had revenue of $38.61 million and earned $12.76 million in profits. Earnings per share was $0.25.
Revenue | 38.61M |
Gross Profit | 26.61M |
Operating Income | 17.71M |
Pretax Income | 17.39M |
Net Income | 12.76M |
EBITDA | 20.68M |
EBIT | 17.35M |
Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $10.65 million in cash and $8.05 million in debt, giving a net cash position of $2.60 million or $0.05 per share.
Cash & Cash Equivalents | 10.65M |
Total Debt | 8.05M |
Net Cash | 2.60M |
Net Cash Per Share | $0.05 |
Equity / Book Value | 47.80M |
Book Value Per Share | 0.92 |
Working Capital | 15.31M |
Cash Flow
In the last 12 months, operating cash flow was -$4.36 million and capital expenditures -$451,630, giving a free cash flow of -$4.81 million.
Operating Cash Flow | -4.36M |
Capital Expenditures | -451,630 |
Free Cash Flow | -4.81M |
FCF Per Share | -$0.09 |
Margins
Gross margin is 68.93%, with operating and profit margins of 45.88% and 33.06%.
Gross Margin | 68.93% |
Operating Margin | 45.88% |
Pretax Margin | 45.04% |
Profit Margin | 33.06% |
EBITDA Margin | 53.55% |
EBIT Margin | 44.93% |
FCF Margin | -12.46% |
Dividends & Yields
GDHG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 5.45% |
FCF Yield | -2.06% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
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 |