Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
0.9119
-0.1181 (-11.47%)
At close: Jul 18, 2025, 4:00 PM
0.9348
+0.0229 (2.51%)
After-hours: Jul 18, 2025, 5:41 PM EDT

Golden Heaven Group Statistics

Total Valuation

Golden Heaven Group has a market cap or net worth of $34.60 million. The enterprise value is -$21.76 million.

Market Cap34.60M
Enterprise Value -21.76M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Golden Heaven Group has 37.98 million shares outstanding. The number of shares has increased by 414.12% in one year.

Current Share Class 37.91M
Shares Outstanding 37.98M
Shares Change (YoY) +414.12%
Shares Change (QoQ) +59.41%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 0.01%
Float 36.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio 0.01
P/TBV Ratio 0.32
P/FCF Ratio 2.78
P/OCF Ratio 2.77
PEG Ratio n/a
Financial Ratio History

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 21.54, with a Debt / Equity ratio of 0.08.

Current Ratio 21.54
Quick Ratio 16.05
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF 0.69
Interest Coverage -1,100.15

Financial Efficiency

Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -8.53%.

Return on Equity (ROE) -16.83%
Return on Assets (ROA) -8.09%
Return on Invested Capital (ROIC) -8.53%
Return on Capital Employed (ROCE) -11.09%
Revenue Per Employee $26,882
Profits Per Employee -$24,155
Employee Count620
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, Golden Heaven Group has paid $1.24 million in taxes.

Income Tax 1.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.60% in the last 52 weeks. The beta is -12.35, so Golden Heaven Group's price volatility has been lower than the market average.

Beta (5Y) -12.35
52-Week Price Change -99.60%
50-Day Moving Average 2.35
200-Day Moving Average 32.26
Relative Strength Index (RSI) 30.88
Average Volume (20 Days) 1,744,924

Short Selling Information

The latest short interest is 88,163, so 0.23% of the outstanding shares have been sold short.

Short Interest 88,163
Short Previous Month 61,939
Short % of Shares Out 0.23%
Short % of Float 0.24%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, Golden Heaven Group had revenue of $16.67 million and -$14.98 million in losses. Loss per share was -$70.49.

Revenue16.67M
Gross Profit 6.04M
Operating Income -13.52M
Pretax Income -6.38B
Net Income -14.98M
EBITDA -9.43M
EBIT -13.52M
Loss Per Share -$70.49
Full Income Statement

Balance Sheet

The company has $67.77 million in cash and $9.17 million in debt, giving a net cash position of $58.60 million or $1.54 per share.

Cash & Cash Equivalents 67.77M
Total Debt 9.17M
Net Cash 58.60M
Net Cash Per Share $1.54
Equity (Book Value) 113.70M
Book Value Per Share 82.34
Working Capital 87.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.32 million and capital expenditures -$62,290, giving a free cash flow of $13.25 million.

Operating Cash Flow 13.32M
Capital Expenditures -62,290
Free Cash Flow 13.25M
FCF Per Share $0.35
Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of -81.13% and -89.85%.

Gross Margin 36.24%
Operating Margin -81.13%
Pretax Margin -82.42%
Profit Margin -89.85%
EBITDA Margin -56.57%
EBIT Margin -81.13%
FCF Margin 79.52%

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 -414.12%
Shareholder Yield -414.12%
Earnings Yield -40.65%
FCF Yield 35.98%

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 May 9, 2025. It was a reverse split with a ratio of 0.04:1.

Last Split Date May 9, 2025
Split Type Reverse
Split Ratio 0.04:1

Scores

Golden Heaven Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 3