Golden Heaven Group Ltd. (GDHG)
Golden Heaven Statistics
Share Statistics
Golden Heaven has 34.52M shares outstanding. The number of shares has increased by -33.29% in one year.
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | -33.29% |
| Shares Change (QoQ) | 151.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.25M |
| Failed to Deliver (FTD) Shares | 14.43K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 245.97K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 245.97K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.88 and the forward PE ratio is null. Golden Heaven's PEG ratio is 0.04.
| PE Ratio | -3.88 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | -2.26 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Golden Heaven.
| 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 10.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 10.41 |
| Quick Ratio | 10.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -3.18 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $36.02K |
| Profits Per Employee | $-2.9K |
| Employee Count | 620 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.12M |
| Effective Tax Rate | 656.77% |
Stock Price Statistics
The stock price has increased by -98.17% in the last 52 weeks. The beta is -4.53, so Golden Heaven's price volatility has been lower than the market average.
| Beta | -4.53 |
| 52-Week Price Change | -98.17% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 2.04M |
Income Statement
In the last 12 months, Golden Heaven 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 | 330.1K |
| 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 | -1.2 |
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 | n/a |
| FCF Yield | n/a |
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 | 3.37 |
| Piotroski F-Score | 4 |