GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Fundamental Analysis & Valuation

NASDAQ:GDHG • KYG3959D1337

Current stock price

1.68 USD
-0.03 (-1.75%)
Last:

This GDHG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GDHG Profitability Analysis

1.1 Basic Checks

  • In the past year GDHG was profitable.
  • In the past year GDHG has reported a negative cash flow from operations.
  • Of the past 5 years GDHG 4 years were profitable.
  • 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

  • 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.
  • GDHG has a Return On Equity (0.89%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.98%, GDHG is doing worse than 64.29% of the companies in the same industry.
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.
  • GDHG has a Gross Margin (47.53%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GDHG has declined.
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. GDHG Health Analysis

2.1 Basic Checks

  • GDHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GDHG has more shares outstanding than it did 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 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

  • GDHG has an Altman-Z score of 3.32. This indicates that GDHG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GDHG (3.32) is better than 81.75% of its industry peers.
  • 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 3.32
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.
  • The Current ratio of GDHG (10.41) is better than 98.41% 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.
  • The Quick ratio of GDHG (10.41) is better than 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

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

0

3. GDHG Growth Analysis

3.1 Past

  • GDHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.81%.
  • The Revenue for GDHG has decreased by -30.26% in the past year. This is quite bad
  • 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)-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

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3

4. GDHG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.00, 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.
  • When comparing the Price/Earnings ratio of GDHG to the average of the S&P500 Index (25.61), 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

  • GDHG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDHG is cheaper than 98.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.92
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

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

0

5. GDHG Dividend Analysis

5.1 Amount

  • No dividends for GDHG!.
Industry RankSector Rank
Dividend Yield 0%

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GDHG Fundamentals: All Metrics, Ratios and Statistics

GOLDEN HEAVEN GROUP HOLDINGS

NASDAQ:GDHG (3/25/2026, 8:00:01 PM)

1.68

-0.03 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap33.65M
Revenue(TTM)36.16M
Net Income(TTM)747.40K
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.2
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 0.93
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA 1.92
EPS(TTM)659.09
EY39231.55%
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 3.32
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 Fundamental Analysis 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.