GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Fundamental Analysis

NASDAQ:GDHG • KYG3959D1337

1.8 USD
0 (0%)
At close: Feb 27, 2026
1.8601 USD
+0.06 (+3.34%)
After Hours: 2/27/2026, 8:06:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall GDHG gets a fundamental rating of 3 out of 10. We evaluated GDHG against 125 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

2

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.
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

  • GDHG has a Return On Assets of 0.76%. This is comparable to the rest of the industry: GDHG outperforms 42.06% of its industry peers.
  • The Return On Equity of GDHG (0.89%) is comparable to the rest of the 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 65.08% 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 (2.07%) which is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 9.68%, GDHG is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • The Gross Margin of GDHG (47.53%) is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, GDHG has a worse debt to assets ratio.
GDHG Yearly Shares OutstandingGDHG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50K 100K 150K 200K
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 3.42 indicates that GDHG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.42, GDHG belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that GDHG is not too dependend on debt financing.
  • The Debt to Equity ratio of GDHG (0.00) is better than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.42
ROIC/WACC0.4
WACC7.52%
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.
  • Looking at the Current ratio, with a value of 10.41, GDHG belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
  • 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.
  • GDHG's Quick ratio of 10.41 is amongst the best of the industry. GDHG outperforms 98.41% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for GDHG have decreased strongly by -72.81% in the last year.
  • The Revenue for GDHG has decreased by -30.26% in the past year. This is quite bad
  • 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.
GDHG Yearly Revenue VS EstimatesGDHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.00, which indicates a rather cheap valuation of GDHG.
  • 100.00% of the companies in the same industry are more expensive than GDHG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GDHG to the average of the S&P500 Index (27.07), we can say GDHG is valued rather cheaply.
Industry RankSector Rank
PE 0
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

  • 98.41% of the companies in the same industry are more expensive than GDHG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.26
GDHG Per share dataGDHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GDHG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GOLDEN HEAVEN GROUP HOLDINGS

NASDAQ:GDHG (2/27/2026, 8:06:43 PM)

After market: 1.8601 +0.06 (+3.34%)

1.8

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap36.05M
Revenue(TTM)36.16M
Net Income(TTM)747.40K
AnalystsN/A
Price TargetN/A
Short Float %0.25%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
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
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA 2.26
EPS(TTM)659.09
EY36616.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.81
BVpS4.18
TBVpS4.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number248.96
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
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 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 3.42
F-Score3
WACC7.52%
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 3 / 10 to GDHG.


What is the valuation status of GOLDEN HEAVEN GROUP HOLDINGS (GDHG) stock?

ChartMill assigns a valuation rating of 3 / 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.


Can you provide the financial health for GDHG stock?

The financial health rating of GOLDEN HEAVEN GROUP HOLDINGS (GDHG) is 6 / 10.