2.753 USD
-0.28 (-9.14%)
2.65 USD
-0.1 (-3.74%)
GDHG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While GDHG seems to be doing ok healthwise, there are quite some concerns on its profitability. GDHG is valued expensive and it does not seem to be growing.
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 had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GDHG reported negative operating cash flow in multiple years.
1.2 Ratios
GDHG has a Return On Assets (0.76%) which is comparable to the rest of the industry.
The Return On Equity of GDHG (0.89%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.98%, GDHG is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 2.07%, GDHG is in line with its industry, outperforming 46.21% of the companies in the same industry.
The Operating Margin of GDHG (9.68%) is comparable to the rest of the industry.
GDHG has a Gross Margin (47.53%) which is in line with its industry peers.
GDHG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDHG is destroying value.
Compared to 1 year ago, GDHG has more shares outstanding
GDHG has a worse debt/assets ratio than last year.
2.2 Solvency
GDHG has an Altman-Z score of 2.25. 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.
GDHG has a Altman-Z score of 2.25. This is in the better half of the industry: GDHG outperforms 62.88% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, GDHG belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACC0.4
WACC7.44%
2.3 Liquidity
GDHG has a Current Ratio of 10.41. This indicates that GDHG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GDHG (10.41) is better than 98.48% 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's Quick ratio of 10.41 is amongst the best of the industry. GDHG outperforms 98.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.41 | ||
| Quick Ratio | 10.41 |
3. Growth
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 -16.61% 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-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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.00, which 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.
The average S&P500 Price/Earnings ratio is at 26.56. GDHG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -1.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDHG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.753
-0.28 (-9.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap6.97M
Revenue(TTM)36.16M
Net Income(TTM)747.40K
AnalystsN/A
Price TargetN/A
Short Float %0.65%
Short Ratio0.41
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.08 | ||
| P/tB | 0.08 | ||
| EV/EBITDA | -1.79 |
EPS(TTM)659.09
EY23940.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS14.29
BVpS33.09
TBVpS33.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number700.5
Profitability
| Industry Rank | Sector 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
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-13.68%
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector 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 | 2.25 |
F-Score3
WACC7.44%
ROIC/WACC0.4
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)-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-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
GOLDEN HEAVEN GROUP HOLDINGS / GDHG FAQ
Can you provide the ChartMill fundamental rating for GOLDEN HEAVEN GROUP HOLDINGS?
ChartMill assigns a fundamental rating of 2 / 10 to GDHG.
Can you provide the valuation status for GOLDEN HEAVEN GROUP HOLDINGS?
ChartMill assigns a valuation rating of 2 / 10 to GOLDEN HEAVEN GROUP HOLDINGS (GDHG). This can be considered as Overvalued.
Can you provide the profitability details for GOLDEN HEAVEN GROUP HOLDINGS?
GOLDEN HEAVEN GROUP HOLDINGS (GDHG) has a profitability rating of 2 / 10.
How financially healthy is GOLDEN HEAVEN GROUP HOLDINGS?
The financial health rating of GOLDEN HEAVEN GROUP HOLDINGS (GDHG) is 5 / 10.