GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Fundamental Analysis
USA - NASDAQ:GDHG - KYG3959D1337 - Common Stock
4.55 USD
-0.05 (-1.09%)
Overall GDHG gets a fundamental rating of 2 out of 10. We evaluated GDHG 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GDHG had positive earnings in the past year.
In the past year GDHG has reported a negative cash flow from operations.
Of the past 5 years GDHG 4 years were profitable.
In multiple years GDHG reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.76%, GDHG is in line with its industry, 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 52.27% 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 62.88% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
GDHG has a Profit Margin of 2.07%. This is comparable to the rest of the industry: GDHG outperforms 44.70% of its industry peers.
The Operating Margin of GDHG (9.68%) is comparable to the rest of the industry.
GDHG's Gross Margin of 47.53% is in line compared to the rest of the industry. GDHG outperforms 53.03% of its industry peers.
In the last couple of years the Gross Margin of GDHG has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDHG is destroying value.
GDHG has more shares outstanding than it did 1 year ago.
The debt/assets ratio for GDHG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.43 indicates that GDHG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.43, GDHG is doing good in the industry, outperforming 68.94% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACC0.4
WACC7.48%
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.
A Quick Ratio of 10.41 indicates that GDHG has no problem at all paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.41 | ||
| Quick Ratio | 10.41 |
3. Growth
3.1 Past
GDHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.81%.
GDHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.26%.
The Revenue for GDHG have been decreasing by -16.61% on average. This is quite bad
EPS 1Y (TTM)-72.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.01, the valuation of GDHG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than GDHG, based on the Price/Earnings ratio.
GDHG is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -1.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GDHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GDHG (11/21/2025, 10:25:09 AM)
4.55
-0.05 (-1.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap11.51M
Revenue(TTM)36.16M
Net Income(TTM)747.40K
AnalystsN/A
Price TargetN/A
Short Float %0.53%
Short Ratio0.35
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.14 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | -1.14 |
EPS(TTM)659.09
EY14485.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS14.29
BVpS33.09
TBVpS33.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number700.5
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 2.43 |
F-Score3
WACC7.48%
ROIC/WACC0.4
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)-72.81%
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
GOLDEN HEAVEN GROUP HOLDINGS / GDHG FAQ
Can you provide the ChartMill fundamental rating for GOLDEN HEAVEN GROUP HOLDINGS?
ChartMill assigns a fundamental rating of 2 / 10 to GDHG.
Can you provide the valuation status for GOLDEN HEAVEN GROUP HOLDINGS?
ChartMill assigns a valuation rating of 2 / 10 to GOLDEN HEAVEN GROUP HOLDINGS (GDHG). This can be considered as Overvalued.
Can you provide the profitability details for GOLDEN HEAVEN GROUP HOLDINGS?
GOLDEN HEAVEN GROUP HOLDINGS (GDHG) has a profitability rating of 2 / 10.
How financially healthy is GOLDEN HEAVEN GROUP HOLDINGS?
The financial health rating of GOLDEN HEAVEN GROUP HOLDINGS (GDHG) is 5 / 10.