Golden Heaven Group Ltd. Statistics
Share Statistics
Golden Heaven Group Ltd. has 3.73M shares outstanding. The number of shares has increased by -73.47% in one year.
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -73.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.26M |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 60.09K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 60.09K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is 3113.1 and the forward PE ratio is null.
| PE Ratio | 3113.1 |
| Forward PE | null |
| PS Ratio | 641.45 |
| Forward PS | null |
| PB Ratio | 333.98 |
| P/FCF Ratio | -748.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Golden Heaven Group Ltd. has an Enterprise Value (EV) of 413.83M.
| EV / Earnings | 63.18 |
| EV / Sales | 13.02 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 38.58 |
| EV / FCF | -15.18 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.
| Current Ratio | 1.01 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.23 |
| Cash Flow / Debt | -138.88 |
| Interest Coverage | 1785.18 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.67% |
| Revenue Per Employee | 52.11K |
| Profits Per Employee | 10.74K |
| Employee Count | 610 |
| Asset Turnover | 0.39 |
| Inventory Turnover | -1 |
Taxes
| Income Tax | 4.24M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by -97.3% in the last 52 weeks. The beta is 0, so Golden Heaven Group Ltd.'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -97.3% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 278.00K |
Income Statement
In the last 12 months, Golden Heaven Group Ltd. had revenue of $31.79M and earned $6.55M in profits. Earnings per share was $0.13.
| Revenue | 31.79M |
| Gross Profit | 19.31M |
| Operating Income | 10.73M |
| Net Income | 6.55M |
| EBITDA | 14.16M |
| EBIT | 10.73M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has $245.91K in cash and $6.29M in debt, giving a net cash position of -$6.04M.
| Cash & Cash Equivalents | 245.91K |
| Total Debt | 6.29M |
| Net Cash | -6.04M |
| Retained Earnings | 55.56M |
| Total Assets | 82.92M |
| Working Capital | -4.62M |
Cash Flow
In the last 12 months, operating cash flow was -$19.34M and capital expenditures -$7.91M, giving a free cash flow of -$27.25M.
| Operating Cash Flow | -19.34M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | -27.25M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 60.76%, with operating and profit margins of 33.74% and 20.6%.
| Gross Margin | 60.76% |
| Operating Margin | 33.74% |
| Pretax Margin | 33.94% |
| Profit Margin | 20.6% |
| EBITDA Margin | 44.55% |
| EBIT Margin | 33.74% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 7.47% |
| FCF Yield | -419.8% |
Analyst Forecast
Currently there are no analyst rating for GDHG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 19, 2024. It was a backward split with a ratio of 1:50.
| Last Split Date | Sep 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |