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 |