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GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Fundamental Analysis

NASDAQ:GDHG - Nasdaq - KYG3959D1253 - Common Stock

2.45  +0.06 (+2.51%)

Fundamental Rating

4

Overall GDHG gets a fundamental rating of 4 out of 10. We evaluated GDHG against 134 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of GDHG while its profitability can be described as average. GDHG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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.
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 0 10M -10M 20M -20M

1.2 Ratios

The Return On Assets of GDHG (10.97%) is better than 86.26% of its industry peers.
With a decent Return On Equity value of 14.14%, GDHG is doing good in the industry, outperforming 73.28% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.41%, GDHG is doing good in the industry, outperforming 79.39% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GDHG is significantly above the industry average of 10.54%.
The last Return On Invested Capital (12.41%) for GDHG is well below the 3 year average (18.96%), which needs to be investigated, but indicates that GDHG had better years and this may not be a problem.
Industry RankSector Rank
ROA 10.97%
ROE 14.14%
ROIC 12.41%
ROA(3y)15.5%
ROA(5y)N/A
ROE(3y)24.58%
ROE(5y)N/A
ROIC(3y)18.96%
ROIC(5y)N/A
GDHG Yearly ROA, ROE, ROICGDHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30

1.3 Margins

With an excellent Profit Margin value of 19.94%, GDHG belongs to the best of the industry, outperforming 93.89% of the companies in the same industry.
In the last couple of years the Profit Margin of GDHG has declined.
Looking at the Operating Margin, with a value of 31.23%, GDHG belongs to the top of the industry, outperforming 96.18% of the companies in the same industry.
GDHG's Operating Margin has declined in the last couple of years.
GDHG has a Gross Margin of 58.09%. This is in the better half of the industry: GDHG outperforms 69.47% of its industry peers.
GDHG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.23%
PM (TTM) 19.94%
GM 58.09%
OM growth 3Y-5.43%
OM growth 5YN/A
PM growth 3Y-8.85%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
GDHG Yearly Profit, Operating, Gross MarginsGDHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GDHG is creating value.
GDHG has less shares outstanding than it did 1 year ago.
The debt/assets ratio for GDHG has been reduced compared to a year ago.
GDHG Yearly Shares OutstandingGDHG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.39 indicates that GDHG is not a great score, but indicates only limited risk for bankruptcy at the moment.
GDHG has a better Altman-Z score (2.39) than 67.94% of its industry peers.
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 90.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.39
ROIC/WACC1.66
WACC7.47%
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 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.46 indicates that GDHG may have some problems paying its short term obligations.
With a Current ratio value of 0.46, GDHG is not doing good in the industry: 77.10% of the companies in the same industry are doing better.
GDHG has a Quick Ratio of 0.46. This is a bad value and indicates that GDHG is not financially healthy enough and could expect problems in meeting its short term obligations.
GDHG has a worse Quick ratio (0.46) than 73.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
GDHG Yearly Current Assets VS Current LiabilitesGDHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

GDHG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.78%, which is quite good.
Measured over the past years, GDHG shows a very strong growth in Earnings Per Share. The EPS has been growing by 250.25% on average per year.
The Revenue for GDHG has decreased by -26.25% in the past year. This is quite bad
The Revenue has been growing slightly by 4.54% on average over the past years.
EPS 1Y (TTM)15.78%
EPS 3Y250.25%
EPS 5YN/A
EPS Q2Q%-66.81%
Revenue 1Y (TTM)-26.25%
Revenue growth 3Y4.54%
Revenue growth 5YN/A
Sales Q2Q%-31.09%

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 10M 20M 30M 40M
GDHG Yearly EPS VS EstimatesGDHG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.27, the valuation of GDHG can be described as very cheap.
Based on the Price/Earnings ratio, GDHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.29. GDHG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.27
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 Enterprise Value to EBITDA ratio, GDHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.51
GDHG Per share dataGDHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

The decent profitability rating of GDHG may justify a higher PE ratio.
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 (1/22/2025, 3:19:06 PM)

2.45

+0.06 (+2.51%)

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 Owners0.22%
Inst Owner ChangeN/A
Ins Owners75.7%
Ins Owner ChangeN/A
Market Cap9.63M
AnalystsN/A
Price TargetN/A
Short Float %11.62%
Short Ratio0.58
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 0.27
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA 0.51
EPS(TTM)8.91
EY363.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.67
FCFYN/A
OCF(TTM)-6.66
OCFYN/A
SpS11.61
BVpS16.36
TBVpS16.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.97%
ROE 14.14%
ROCE 19.14%
ROIC 12.41%
ROICexc 12.43%
ROICexgc 12.43%
OM 31.23%
PM (TTM) 19.94%
GM 58.09%
FCFM N/A
ROA(3y)15.5%
ROA(5y)N/A
ROE(3y)24.58%
ROE(5y)N/A
ROIC(3y)18.96%
ROIC(5y)N/A
ROICexc(3y)26.5%
ROICexc(5y)N/A
ROICexgc(3y)26.5%
ROICexgc(5y)N/A
ROCE(3y)29.23%
ROCE(5y)N/A
ROICexcg growth 3Y-33.81%
ROICexcg growth 5YN/A
ROICexc growth 3Y-33.81%
ROICexc growth 5YN/A
OM growth 3Y-5.43%
OM growth 5YN/A
PM growth 3Y-8.85%
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5YN/A
F-Score2
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 209.41%
Cap/Sales 17.37%
Interest Coverage 1502.78
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 2.39
F-Score2
WACC7.47%
ROIC/WACC1.66
Cap/Depr(3y)90.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.78%
EPS 3Y250.25%
EPS 5YN/A
EPS Q2Q%-66.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.25%
Revenue growth 3Y4.54%
Revenue growth 5YN/A
Sales Q2Q%-31.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.95%
EBIT growth 3Y-1.14%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-608.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-500.1%
OCF growth 3YN/A
OCF growth 5YN/A