GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Fundamental Analysis & Valuation

NASDAQ:GDHG • KYG3959D1337

Current stock price

1.68 USD
+0.02 (+1.2%)
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

  • GDHG had positive earnings in the past year.
  • In the past year GDHG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GDHG reported negative net income in multiple years.
  • 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 2025 0 10M -10M 20M -20M

1.2 Ratios

  • GDHG has a worse Return On Assets (0.39%) than 60.32% of its industry peers.
  • GDHG has a Return On Equity (0.41%) which is in line with its industry peers.
  • GDHG's Return On Invested Capital of 1.48% is on the low side compared to the rest of the industry. GDHG is outperformed by 73.81% of its industry peers.
Industry RankSector Rank
ROA 0.39%
ROE 0.41%
ROIC 1.48%
ROA(3y)0.55%
ROA(5y)8.04%
ROE(3y)1.28%
ROE(5y)13.37%
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 2025 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.
  • With a Gross Margin value of 47.53%, GDHG perfoms like the industry average, outperforming 50.79% 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-11.42%
GM growth 5Y-4.57%
GDHG Yearly Profit, Operating, Gross MarginsGDHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GDHG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDHG is destroying value.
  • Compared to 1 year ago, GDHG has more shares outstanding
  • GDHG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GDHG has an improved debt to assets ratio.
GDHG Yearly Shares OutstandingGDHG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
GDHG Yearly Total Debt VS Total AssetsGDHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • GDHG has an Altman-Z score of 3.12. This indicates that GDHG is financially healthy and has little risk of bankruptcy at the moment.
  • GDHG has a Altman-Z score of 3.12. This is in the better half of the industry: GDHG outperforms 76.98% of its industry peers.
  • The Debt to FCF ratio of GDHG is 0.01, which is an excellent value as it means it would take GDHG, only 0.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.01, GDHG belongs to the top of the industry, outperforming 95.24% 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.
  • 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 0.01
Altman-Z 3.12
ROIC/WACC0.2
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 2025 0 50M 100M 150M

2.3 Liquidity

  • GDHG has a Current Ratio of 25.01. This indicates that GDHG is financially healthy and has no problem in meeting its short term obligations.
  • GDHG has a better Current ratio (25.01) than 100.00% of its industry peers.
  • A Quick Ratio of 25.01 indicates that GDHG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 25.01, GDHG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 25.01
Quick Ratio 25.01
GDHG Yearly Current Assets VS Current LiabilitesGDHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

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

0

3. GDHG Growth Analysis

3.1 Past

  • The earnings per share for GDHG have decreased strongly by -72.81% in the last year.
  • 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 -11.28% 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-28.48%
Revenue growth 5Y-11.28%
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 2025 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

4

4. GDHG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of GDHG.
  • Based on the Price/Earnings ratio, GDHG is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GDHG to the average of the S&P500 Index (26.77), 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

  • Based on the Price/Free Cash Flow ratio, GDHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.78
EV/EBITDA -7.83
GDHG Per share dataGDHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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. GDHG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GDHG Fundamentals: All Metrics, Ratios and Statistics

GOLDEN HEAVEN GROUP HOLDINGS

NASDAQ:GDHG (4/30/2026, 4:30:01 PM)

1.68

+0.02 (+1.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)07-10
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 %0.1%
Short Ratio0.41
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 1.78
P/OCF 1.78
P/B 0.19
P/tB 0.19
EV/EBITDA -7.83
EPS(TTM)659.09
EY39231.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.95
FCFY56.34%
OCF(TTM)0.95
OCFY56.34%
SpS1.81
BVpS9.02
TBVpS9.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number365.715 (21668.75%)
Profitability
Industry RankSector Rank
ROA 0.39%
ROE 0.41%
ROCE 1.87%
ROIC 1.48%
ROICexc 2.73%
ROICexgc 2.73%
OM 9.68%
PM (TTM) 2.07%
GM 47.53%
FCFM 52.43%
ROA(3y)0.55%
ROA(5y)8.04%
ROE(3y)1.28%
ROE(5y)13.37%
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-11.42%
GM growth 5Y-4.57%
F-Score5
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.03
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 282.39
Cash Conversion 281.28%
Profit Quality 2536.47%
Current Ratio 25.01
Quick Ratio 25.01
Altman-Z 3.12
F-Score5
WACC7.52%
ROIC/WACC0.2
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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-28.48%
Revenue growth 5Y-11.28%
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 1Y714.05%
FCF growth 3Y0.75%
FCF growth 5Y9.71%
OCF growth 1Y729.44%
OCF growth 3Y0.24%
OCF growth 5Y6.71%

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 4 / 10 to GOLDEN HEAVEN GROUP HOLDINGS (GDHG). This can be considered as Fairly Valued.


What is the profitability of GDHG stock?

GOLDEN HEAVEN GROUP HOLDINGS (GDHG) has a profitability rating of 2 / 10.


What is the valuation of GOLDEN HEAVEN GROUP HOLDINGS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GOLDEN HEAVEN GROUP HOLDINGS (GDHG) is 0 and the Price/Book (PB) ratio is 0.19.