Golden Heaven Group Holdings Ltd. (GDHG)

Golden Heaven Group Holdings will go public soon. The estimated IPO date is March 31, 2023.
IPO Price Range
$4.00 - $5.00
Shares Offered
Deal Size

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
Financial Ratio History

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


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
EBIT 17.35M
Earnings Per Share (EPS) $0.25
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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