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GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Fundamental Analysis

NASDAQ:GDHG - Nasdaq - KYG3959D1253 - Common Stock - Currency: USD

1.15  -0.03 (-2.54%)

Fundamental Rating

3

GDHG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. GDHG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GDHG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GDHG had positive earnings in the past year.
GDHG had a negative operating cash flow in the past year.
GDHG had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GDHG reported negative operating cash flow in multiple years.
GDHG Yearly Net Income VS EBIT VS OCF VS FCFGDHG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

With a Return On Assets value of 0.76%, GDHG perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.89%, GDHG is in line with its industry, outperforming 53.79% of the companies in the same industry.
GDHG's Return On Invested Capital of 2.98% is on the low side compared to the rest of the industry. GDHG is outperformed by 65.91% of its industry peers.
Industry RankSector Rank
ROA 0.76%
ROE 0.89%
ROIC 2.98%
ROA(3y)8.58%
ROA(5y)11.32%
ROE(3y)12.49%
ROE(5y)20.39%
ROIC(3y)N/A
ROIC(5y)N/A
GDHG Yearly ROA, ROE, ROICGDHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

GDHG has a Profit Margin of 2.07%. This is comparable to the rest of the industry: GDHG outperforms 47.73% of its industry peers.
GDHG has a Operating Margin of 9.68%. This is comparable to the rest of the industry: GDHG outperforms 53.79% of its industry peers.
GDHG's Gross Margin of 47.53% is in line compared to the rest of the industry. GDHG outperforms 51.52% of its industry peers.
GDHG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.68%
PM (TTM) 2.07%
GM 47.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.68%
GM growth 5YN/A
GDHG Yearly Profit, Operating, Gross MarginsGDHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDHG is destroying value.
The number of shares outstanding for GDHG has been increased compared to 1 year ago.
GDHG has a worse debt/assets ratio than last year.
GDHG Yearly Shares OutstandingGDHG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100K 200K 300K
GDHG Yearly Total Debt VS Total AssetsGDHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 3.78 indicates that GDHG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.78, GDHG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
GDHG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GDHG has a better Debt to Equity ratio (0.00) than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.78
ROIC/WACC0.38
WACC7.76%
GDHG Yearly LT Debt VS Equity VS FCFGDHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

GDHG has a Current Ratio of 10.41. This indicates that GDHG is financially healthy and has no problem in meeting its short term obligations.
GDHG's Current ratio of 10.41 is amongst the best of the industry. GDHG outperforms 99.24% of its industry peers.
GDHG has a Quick Ratio of 10.41. This indicates that GDHG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 10.41, GDHG belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.41
Quick Ratio 10.41
GDHG Yearly Current Assets VS Current LiabilitesGDHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for GDHG have decreased strongly by -73.89% in the last year.
GDHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.26%.
Measured over the past years, GDHG shows a very negative growth in Revenue. The Revenue has been decreasing by -16.61% on average per year.
EPS 1Y (TTM)-73.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.87%
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y-16.61%
Revenue growth 5YN/A
Sales Q2Q%-29.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GDHG Yearly Revenue VS EstimatesGDHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.03, which indicates a rather cheap valuation of GDHG.
Compared to the rest of the industry, the Price/Earnings ratio of GDHG indicates a rather cheap valuation: GDHG is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GDHG to the average of the S&P500 Index (27.18), we can say GDHG is valued rather cheaply.
Industry RankSector Rank
PE 0.03
Fwd PE N/A
GDHG Price Earnings VS Forward Price EarningsGDHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

GDHG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDHG is cheaper than 98.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.48
GDHG Per share dataGDHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GDHG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GOLDEN HEAVEN GROUP HOLDINGS

NASDAQ:GDHG (7/16/2025, 3:03:40 PM)

1.15

-0.03 (-2.54%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap43.68M
AnalystsN/A
Price TargetN/A
Short Float %0.58%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.03
Fwd PE N/A
P/S 1.21
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.52
EV/EBITDA 3.48
EPS(TTM)44.01
EY3826.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.95
BVpS2.2
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.76%
ROE 0.89%
ROCE 3.78%
ROIC 2.98%
ROICexc 3.78%
ROICexgc 3.78%
OM 9.68%
PM (TTM) 2.07%
GM 47.53%
FCFM N/A
ROA(3y)8.58%
ROA(5y)11.32%
ROE(3y)12.49%
ROE(5y)20.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.68%
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.03
Cap/Depr 2.05%
Cap/Sales 0.21%
Interest Coverage 473.19
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.41
Quick Ratio 10.41
Altman-Z 3.78
F-Score3
WACC7.76%
ROIC/WACC0.38
Cap/Depr(3y)81.92%
Cap/Depr(5y)66.09%
Cap/Sales(3y)8.63%
Cap/Sales(5y)6.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y-16.61%
Revenue growth 5YN/A
Sales Q2Q%-29.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.43%
OCF growth 3YN/A
OCF growth 5YN/A