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GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Fundamental Analysis

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

4.73  -0.84 (-15.08%)

After market: 4.63 -0.1 (-2.11%)

Fundamental Rating

3

Taking everything into account, GDHG scores 3 out of 10 in our fundamental rating. GDHG was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of GDHG is average, but there are quite some concerns on its profitability. GDHG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GDHG was profitable.
GDHG had a negative operating cash flow in the past year.
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 (0.76%) which is comparable to the rest of the industry.
GDHG has a Return On Equity (0.89%) which 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 68.89% 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 48.15% of its industry peers.
GDHG has a Operating Margin (9.68%) which is in line with its industry peers.
GDHG has a Gross Margin (47.53%) which is in line with its industry peers.
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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDHG 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 10M 20M 30M 40M 50M
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 9.74. This indicates that GDHG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GDHG (9.74) is better than 94.81% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GDHG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, GDHG belongs to the top of the industry, outperforming 89.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.74
ROIC/WACC0.39
WACC7.54%
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.
With an excellent Current ratio value of 10.41, GDHG belongs to the best of the industry, outperforming 99.26% 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.
The Quick ratio of GDHG (10.41) is better than 99.26% 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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0

3. Growth

3.1 Past

The earnings per share for GDHG have decreased strongly by -87.30% in the last year.
Looking at the last year, GDHG shows a very negative growth in Revenue. The Revenue has decreased by -30.26% in the last year.
The Revenue for GDHG have been decreasing by -16.61% on average. This is quite bad
EPS 1Y (TTM)-87.3%
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.69, the valuation of GDHG can be described as very cheap.
GDHG's Price/Earnings ratio is rather cheap when compared to the industry. GDHG is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, GDHG is valued rather cheaply.
Industry RankSector Rank
PE 2.69
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 a bit more expensive when compared to the industry. GDHG is more expensive than 71.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24
GDHG Per share dataGDHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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 (5/21/2025, 8:00:01 PM)

After market: 4.63 -0.1 (-2.11%)

4.73

-0.84 (-15.08%)

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 Owners0.17%
Inst Owner ChangeN/A
Ins Owners18.53%
Ins Owner ChangeN/A
Market Cap163.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.11
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 2.69
Fwd PE N/A
P/S 4.52
P/FCF N/A
P/OCF N/A
P/B 1.95
P/tB 1.95
EV/EBITDA 24
EPS(TTM)1.76
EY37.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS1.05
BVpS2.43
TBVpS2.43
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 9.74
F-Score3
WACC7.54%
ROIC/WACC0.39
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)-87.3%
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