Stock GDHG GOLDEN HEAVEN GROUP HOLDINGS LTD.
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Financials Golden Heaven Group Holdings Ltd.

Equities

GDHG

KYG3959D1097

Leisure & Recreation

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
0.2678 USD +0.98% Intraday chart for Golden Heaven Group Holdings Ltd. -19.82% -63.29%
Apr. 02 Golden Heaven Group Holdings Ltd. Enters into A Collaboration Agreement with Nanping City Dacheng Culture Communication Co., Ltd CI
Mar. 19 Golden Heaven Group Holdings Ltd. Enters into a Collaboration Agreement with Zigong City Dragon Culture & Arts Co. Ltd CI

Valuation

Fiscal Period: September 2023
Capitalization 1 407.8
Enterprise Value (EV) 1 413.8
P/E ratio 61.1 x
Yield -
Capitalization / Revenue 12.8 x
EV / Revenue 13 x
EV / EBITDA 29.4 x
EV / FCF -35,205,735 x
FCF Yield -0%
Price to Book 6.68 x
Nbr of stocks (in thousands) 51,750
Reference price 2 7.880
Announcement Date 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 53.66 49.71 41.79 31.79
EBITDA 1 21.3 22.02 24.39 14.09
EBIT 1 16.65 18.72 21.19 10.73
Operating Margin 31.03% 37.66% 50.72% 33.74%
Earnings before Tax (EBT) 1 16.63 18.31 20.67 10.79
Net income 1 11.35 13.58 14.33 6.55
Net margin 21.15% 27.32% 34.29% 20.6%
EPS - 0.1358 0.2866 0.1289
Free Cash Flow - -8.227 15.84 -11.75
FCF margin - -16.55% 37.91% -36.98%
FCF Conversion (EBITDA) - - 64.96% -
FCF Conversion (Net income) - - 110.57% -
Dividend per Share - - - -
Announcement Date 6/22/22 6/22/22 2/17/23 2/15/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - 6.04
Net Cash position 1 11.2 6.58 15.7 -
Leverage (Debt/EBITDA) - - - 0.4289 x
Free Cash Flow - -8.23 15.8 -11.8
ROE (net income / shareholders' equity) - 42% 32.1% 11.8%
ROA (Net income/ Total Assets) - 17.3% 18.3% 8.63%
Assets 1 - 78.41 78.34 75.88
Book Value Per Share - 0.4000 0.9900 1.180
Cash Flow per Share - 0.1300 0.4500 0
Capex 1 2.65 0.91 0.28 7.91
Capex / Sales 4.94% 1.82% 0.66% 24.89%
Announcement Date 6/22/22 6/22/22 2/17/23 2/15/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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