NASDAQ
GDHG
Last Price
US $1.52
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Golden Heaven Group Holdings Ltd. cash flow to debt ratio of 264.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Golden Heaven Group Holdings Ltd.'s free cash flow has increased -714.06% from $-3.09M last year to $18.96M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Golden Heaven Group Holdings Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Golden Heaven Group Holdings Ltd.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Golden Heaven Group Holdings Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Golden Heaven Group Holdings Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Golden Heaven Group Holdings Ltd.'s profit margin has decreased (394.63%) in the last year from -8.04% to -39.79%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Golden Heaven Group Holdings Ltd.'s short-term assets of $110.13M exceed its short-term liabilities of $4.40M
Decreasing performance - ROA.
Golden Heaven Group Holdings Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Golden Heaven Group Holdings Ltd.'s return on equity of -2.27%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Golden Heaven Group Holdings Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Golden Heaven Group Holdings Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Golden Heaven Group Holdings Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Golden Heaven Group Holdings Ltd. has a free cash flow yield of 506.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Golden Heaven Group Holdings Ltd.'s yearly earnings has decreased 378.33% since last year from $-1.80M to $-8.59M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Golden Heaven Group Holdings Ltd.'s yearly revenue has decreased -31.55% since last year from $22.33M to $15.29M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -1.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Golden Heaven Group Holdings Ltd.'s 3-year revenue CAGR of -28.48% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Golden Heaven Group Holdings Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Golden Heaven Group Holdings Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Golden Heaven Group Holdings Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Golden Heaven Group Holdings Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Golden Heaven Group Holdings Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Golden Heaven Group Holdings Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Golden Heaven Group Holdings Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Golden Heaven Group Holdings Ltd. has a price-to-book ratio of 0.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Golden Heaven Group Holdings Ltd. has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2.27%
Return on equity
ROIC: -1.73%
Valuation History
-17.4X
Price to Earnings
EV/EBITDA: 113.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.52
2446.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.