Golden Heaven Group Ltd. (GDHG)
Golden Heaven Ltd. Statistics
Share Statistics
Golden Heaven Ltd. has 34.52M shares outstanding. The number of shares has increased by -73.47% in one year.
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | -73.47% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.25M |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 111.56K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 111.56K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 0.47 |
Valuation Ratios
The PE ratio is -78.26 and the forward PE ratio is null. Golden Heaven Ltd.'s PEG ratio is 0.78.
| PE Ratio | -78.26 |
| Forward PE | n/a |
| PS Ratio | 6.3 |
| Forward PS | null |
| PB Ratio | 1.68 |
| P/FCF Ratio | -45.54 |
| PEG Ratio | 0.78 |
Enterprise Valuation
Golden Heaven Group Ltd. has an Enterprise Value (EV) of 413.83M.
| EV / Earnings | -230.35 |
| EV / Sales | 18.53 |
| EV / EBITDA | 103.12 |
| EV / EBIT | -21503.49 |
| EV / FCF | -134.05 |
Financial Position
The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 10.41 |
| Quick Ratio | 10.41 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.48 |
| Cash Flow / Debt | -0.31 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.11% |
| Revenue Per Employee | $36,021.37 |
| Profits Per Employee | $-2,897.66 |
| Employee Count | 620 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.12M |
| Effective Tax Rate | 6.57 |
Stock Price Statistics
The stock price has increased by -81.12% in the last 52 weeks. The beta is -4.53, so Golden Heaven Ltd.'s price volatility has been lower than the market average.
| Beta | -4.53 |
| 52-Week Price Change | -81.12% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 90.6 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, Golden Heaven Ltd. had revenue of 22.33M and earned -1.8M in profits. Earnings per share was -0.03.
| Revenue | 22.33M |
| Gross Profit | 10M |
| Operating Income | -19.25K |
| Net Income | -1.8M |
| EBITDA | 4.01M |
| EBIT | -19.25K |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 19.83M in cash and 9.8M in debt, giving a net cash position of 10.03M.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 9.8M |
| Net Cash | 10.03M |
| Retained Earnings | 53.74M |
| Total Assets | 98.55M |
| Working Capital | 54.8M |
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -75.52K, giving a free cash flow of -3.09M.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -75.52K |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 44.8%, with operating and profit margins of -0.09% and -8.04%.
| Gross Margin | 44.8% |
| Operating Margin | -0.09% |
| Pretax Margin | 1.44% |
| Profit Margin | -8.04% |
| EBITDA Margin | 17.97% |
| EBIT Margin | -0.09% |
| FCF Margin | -13.82% |
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 | -0.69% |
| FCF Yield | -2.05% |
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 | 8.28 |
| Piotroski F-Score | 4 |