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GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Fundamental Analysis

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

0.6364  -0.01 (-2.09%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GDHG. GDHG was compared to 131 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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

With a Return On Assets value of 0.76%, GDHG is not doing good in the industry: 61.07% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 0.89%, GDHG is in line with its industry, outperforming 52.67% of the companies in the same industry.
GDHG has a Return On Invested Capital of 2.98%. This is in the lower half of the industry: GDHG underperforms 67.18% 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.
GDHG has a Operating Margin (9.68%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 47.53%, GDHG is in line with its industry, outperforming 51.91% of the companies in the same 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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5

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.
The debt/assets ratio for GDHG is higher compared to a year ago.
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

GDHG has an Altman-Z score of 2.96. This is not the best score and indicates that GDHG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.96, GDHG is doing good in the industry, outperforming 73.28% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GDHG is not too dependend on debt financing.
GDHG has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GDHG outperforms 87.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.96
ROIC/WACC0.39
WACC7.63%
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

A Current Ratio of 10.41 indicates that GDHG has no problem at all paying its short term obligations.
GDHG has a better Current ratio (10.41) than 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.
GDHG has a better Quick ratio (10.41) than 99.24% 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

GDHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.89%.
GDHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.26%.
GDHG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.61% yearly.
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

GDHG is valuated cheaply with a Price/Earnings ratio of 0.01.
Based on the Price/Earnings ratio, GDHG is valued cheaper than 100.00% of the companies in the same industry.
GDHG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
Industry RankSector Rank
PE 0.01
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDHG indicates a rather cheap valuation: GDHG is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.68
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 (8/6/2025, 11:03:13 AM)

0.6364

-0.01 (-2.09%)

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 Cap24.17M
AnalystsN/A
Price TargetN/A
Short Float %1.26%
Short Ratio0.38
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 0.01
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA 0.68
EPS(TTM)44.01
EY6915.46%
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 2.96
F-Score3
WACC7.63%
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)-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