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INDICATIVE · SAMPLE DATA
GDHG$1.7154

Golden Heaven Group Holdings Ltd

Leisure & RecreationVerified

Golden Heaven Group Holdings Ltd has a market capitalization of $34,254,882.45, with a market price of $1.71 per share. The company has 20,032,095 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as no financial performance data is disclosed in the valuation snapshot. The company's ability to generate returns on invested capital (ROIC) or maintain healthy profit margins remains unquantified. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the risks associated with regional market exposure. Growth trajectory data is not available in the current dataset. The company's outlook for the current and next fiscal years, including revenue growth or contraction, is not disclosed in the available financial or strategic filings. The company's risk profile is limited to the observation that liquidity risk could not be assessed. No further details on operational, regulatory, or strategic risks are available in the source documents. The dilution risk is currently rated as low, with no evidence of near-term share issuance or capital-raising activities. No recent events, such as filings, earnings calls, or strategic announcements, are available in the source documents to inform the company's current operational or strategic direction.

30-day price · GDHG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGolden Heaven Group Holdings Ltd
TickerGDHG.O
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Golden Heaven Group Holdings Ltd operates in the leisure and recreation industry, providing services related to entertainment and hospitality.

Classification. Golden Heaven Group Holdings Ltd is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Golden Heaven Group Holdings Ltd has a market capitalization of $34,254,882.45, with a market price of $1.71 per share. The company has 20,032,095 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as no financial performance data is disclosed in the valuation snapshot. The company's ability to generate returns on invested capital (ROIC) or maintain healthy profit margins remains unquantified. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the risks associated with regional market exposure. Growth trajectory data is not available in the current dataset. The company's outlook for the current and next fiscal years, including revenue growth or contraction, is not disclosed in the available financial or strategic filings. The company's risk profile is limited to the observation that liquidity risk could not be assessed. No further details on operational, regulatory, or strategic risks are available in the source documents. The dilution risk is currently rated as low, with no evidence of near-term share issuance or capital-raising activities. No recent events, such as filings, earnings calls, or strategic announcements, are available in the source documents to inform the company's current operational or strategic direction.
Key takeaways
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to the absence of balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification risk.
  • Growth trajectory and future outlook are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$38.5M$18.7M$13.6M$16.0M
FY-3$41.8M$21.2M$14.3M$17.2M
FY-2$31.8M$10.7M$6.5M$2.0M
FY-1$22.3M-$19.2k-$1.8M$1.8M
FY0$15.3M-$6.8M-$8.6M-$5.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$71.8M$39.8M$12.9M
FY-3$73.1M$49.6M$22.4M
FY-2$82.2M$61.1M$245.9k
FY-1$98.6M$83.7M$19.8M
FY0$191.4M$180.7M$86.0M
PeriodOCFCapExFCFSBC
FY-4-$5.0M-$905.2k$16.0M
FY-3$18.8M-$275.2k$17.2M
FY-2-$19.3M-$7.9M$2.0M
FY-1-$3.0M-$75.5k$1.8M
FY0$19.0M-$5.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$8.9M
FQ-5
FQ-4-$6.9M
FQ-3
FQ-2$4.4M
FQ-1
FQ0-$2.6M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$80.6M$58.8M$28.3M
FQ-5
FQ-4$82.2M$61.1M$245.9k
FQ-3
FQ-2$82.9M$64.3M$129.4k
FQ-1
FQ0$98.6M$83.7M$19.8M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$5.9M$0.00$8.9M
FQ-5
FQ-4-$19.3M-$7.9M-$6.9M
FQ-3
FQ-2-$911.6k-$13.2k$4.4M
FQ-1
FQ0-$3.0M-$75.5k-$2.6M
Valuation
Market price$1.71
Market cap$34.3M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricGDHGActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 21:26 UTC#5b4d553c
Market quoteclose USD 1.72 · shares 0.02B diluted
no public URL
2026-05-16 21:26 UTC#b31679e3
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:24 UTCJob: 0643d7a2