NASDAQ · Leisure

GDHG (GDHG) Stock

$1.43 +9.16% NASDAQ: GDHG Consumer Cyclical

Valuation

MetricValue
Price$1.43
Market Cap$3.52M
P/E Ratio-0.17
P/B Ratio0.02
P/S Ratio0.29
EPS (TTM)$-10.83
52-Week High$25.80
52-Week Low$1.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.97%
ROA-4.71%
ROCE-3.89%
Gross Margin-46.67%
Operating Margin-46.67%
Net Margin-56.21%
Debt/Equity0.04
Current Ratio27.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$42.0M$32.0M$22.0M$15.0M
Operating Profit$19.0M$21.0M$11.0M$0$-7.0M
Net Profit$14.0M$14.0M$7.0M$-2.0M$-9.0M
EPS$13.12$13.84$10.80$-1.17$-10.83
Op Margin48.6%50.7%33.7%-0.1%-44.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.0M$73.0M$82.0M$99.0M$191.0M
Total Liabilities$32.0M$23.0M$21.0M$15.0M$11.0M
Cash$13.0M$22.0M$0$20.0M$86.0M
Borrowings$6.0M$7.0M$6.0M$10.0M$7.0M

Latest News

Golden Heaven Group Holdings Ltd. Announces Financial Results for the First Half of Fiscal Year 2026 PR Newswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$19.0M$-19.0M$-3.0M$19.0M
Investing Cash Flow$-2.0M$0$-16.0M$1.0M$-50.0M
Financing Cash Flow$0$-7.0M$0$0$20.0M
Net Cash Flow$-5.0M$10.0M$-22.0M$20.0M$66.0M
Free Cash Flow$-6.0M$19.0M$-27.0M$-3.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield428.05%
Quick Ratio25.01
Interest Coverage
Return 1Y-92.43%
Return 3Y-100.00%
Return 5Y

Ownership

Insiders Held87.67%
Institutions Held0.12%
Institutions Float Held0.96%
Institutional HolderSharesReport Date
Marex Group Plc23,4842026-03-31
UBS Group AG2002026-03-31
FMR, LLC12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRLT $1.11 -2.63% -4.88 $70.96M 20.49%
CLAR $3.30 +0.92% -2.46 $126.86M 3.36%
DOGZ $0.95 -0.01% -3.16 $13.78M 0.00%
ESCA $22.60 +1.62% 16.42 $311.11M 3.28%
FNKO $5.83 -3.64% -3.94 $325.54M 0.00%

About GDHG

GDHG is led by CEO Jin Xu, employs 620 people, headquartered in CN, publicly traded since 2023.

GDHG stock trades at $1.43 with a market capitalization of $3.52M. The stock is valued at a price-to-earnings (P/E) ratio of -0.17, price-to-book of 0.02, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $1.06 and $25.80, and currently trades 94.5% below its 52-week high.

On profitability, GDHG generates a return on equity (ROE) of -4.97%, return on capital employed of -3.89%, an operating margin of -46.67%, a net profit margin of -56.21%.

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