Gold.Dh
GOLD.DH operates in the Food Processing industry, manufacturing and distributing processed food products, primarily generating revenue through the sale of packaged food items to retail and wholesale customers.
Business. GOLD.DH operates in the Food Processing industry, manufacturing and distributing processed food products, primarily generating revenue through the sale of packaged food items to retail and wholesale customers.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GOLD.DH operates in the Food Processing industry, manufacturing and distributing processed food products, primarily generating revenue through the sale of packaged food items to retail and wholesale customers.
GOLD.DH has a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, and a current ratio of 1.74, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -18.13 million BDT, and its operating cash flow is 230.50 million BDT, highlighting a cash outflow from capital expenditures. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.
Profitability metrics show a return on equity of -1.98% and a return on assets of -0.97%, both of which are negative and significantly below the industry median for Food Processing. This indicates that the company is not generating returns that meet the cost of equity or assets, which is a concern for investors.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue is entirely derived from its core food processing operations, with no material contributions from other business lines.
Looking ahead, the company's revenue is expected to remain flat or decline slightly in the next fiscal year, with no significant growth drivers identified in the financial data. The capital expenditure of -24.11 million BDT suggests ongoing investment in infrastructure, but the negative free cash flow indicates that these investments are not yet generating positive returns.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key liquidity concern. No dilution sources were identified in the risk assessment, and the company's diluted shares are equal to its basic shares, indicating no near-term pressure for equity dilution.
Recent events include a net loss of 52.76 million BDT for the period, driven by a net income shortfall despite a gross profit of 360.62 million BDT. The operating income of 191.31 million BDT was insufficient to offset the company's expenses, leading to the net loss.
- GOLD.DH has a moderate debt load and sufficient short-term liquidity but is experiencing negative free cash flow.
- The company's profitability metrics are negative and below industry medians, indicating poor returns on equity and assets.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
- The company is not currently generating positive returns from its capital expenditures, and no significant growth drivers are evident.
- Liquidity risk is medium, and dilution risk is low, with no near-term pressure for equity dilution.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Chief Executive Officer · Stock option (right to buy) → Common stock, par value $0.01 per shareDisposed 40 000 @ $1,63exercise · 2026-05-13
- Director, Chief Executive Officer · Stock option (right to buy) → Common stock, par value $0.01 per shareDisposed 40 000 @ $1,63exercise · 2026-05-13
- Director · Stock option (right to buy) → Common stock, par value $0.01 per shareDisposed 6 000 @ $17,87exercise · 2026-05-13
- Director, Chief Executive Officer · Stock option (right to buy) → Common stock, par value $0.01 per shareDisposed 30 000 @ $1,63exercise · 2026-05-12
- Director, Chief Executive Officer · Stock option (right to buy) → Common stock, par value $0.01 per shareDisposed 30 000 @ $1,63exercise · 2026-05-11
- Director · Stock option (right to buy) → Common Stock, par value $0.01 per shareAcquired 3 000 @ $46,01grant · 2026-03-18
- Director, EVP, Gen. Counsel & Secretary · Stock Option (Right to Buy) → Common Stock, par value $0.01 per shareDisposed 2 000 @ $6,05exercise · 2026-02-27
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GOLD.DH Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2024-12-310,00 %$7M
- Investment Managers · as of 2024-06-300,00 %$45M
Insider activity
- EVP, Controller · Common Stock, par value $0.01 per shareOther 743 @ $42,53$32K · 2026-07-01
- President · Common Stock, par value $0.01 per shareOther 5 840 @ $41,61$243K · 2026-06-30
- 10% owner · Common StockBought 58 536 @ $43,11$2,5M · 2026-05-22
- 10% owner · Common StockBought 40 141 @ $41,36$1,7M · 2026-05-21
- 10% owner · Common StockBought 56 590 @ $40,57$2,3M · 2026-05-20
- 10% owner · Common StockBought 44 733 @ $39,40$1,8M · 2026-05-19
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareOther 40 000 @ $1,63$65K · 2026-05-13
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareSold 40 000 @ $41,58$1,7M · 2026-05-13
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareSold 40 000 @ $41,58$1,7M · 2026-05-13
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareOther 40 000 @ $1,63$65K · 2026-05-13
- Director · Common stock, par value $0.01 per shareOther 6 000 @ $17,87$107K · 2026-05-13
- Director · Common stock, par value $0.01 per shareOther 2 543 @ $42,16$107K · 2026-05-13
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareSold 30 000 @ $42,00$1,3M · 2026-05-12
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareOther 30 000 @ $1,63$49K · 2026-05-12
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareSold 20 000 @ $45,67$913K · 2026-05-11
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareSold 10 000 @ $43,93$439K · 2026-05-11
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareOther 30 000 @ $1,63$49K · 2026-05-11
- 10% owner · Common StockBought 530 338 @ $44,50$23,6M · 2026-05-05
- Chief Financial Officer · Common Stock, par value $.01 per shareOther 1 603 @ $42,63$68K · 2026-05-01
- 10% owner · Common stock, par value $0.01 per shareSold 20 000 @ $40,00$800K · 2026-03-31
- 10% owner · Common stock, par value $0.01 per shareSold 14 780 @ $45,00$665K · 2026-03-25
- Director · Common Stock, par value $0.01 per shareSold 24 683 @ $50,17$1,2M · 2026-03-09
- Director · Common Stock, par value $0.01 per shareSold 2 935 @ $53,03$156K · 2026-03-06
- Director · Common Stock, par value $0.01 per shareSold 14 540 @ $56,80$826K · 2026-03-04
- Director · Common Stock, par value $0.01 per shareSold 2 000 @ $57,05$114K · 2026-03-04
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 6.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 4.75xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.21xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 157.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 103.9%Derived (calculated)
- Current assets (annual): USD 3.34BSEC XBRL filing
- Total liabilities (annual): USD 3.1BSEC XBRL filing
- Shareholders' equity (annual): USD 653.81MSEC XBRL filing
- Current liabilities (annual): USD 2.75BSEC XBRL filing
- Total assets (annual): USD 3.81BSEC XBRL filing
- Shares outstanding (annual): 24.9MSEC XBRL filing
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 150.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -75.0%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -75.4%Derived (calculated)
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 13.0%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): 13.2%Derived (calculated)
- Net margin (FY 2025-06-30): 0.2%Derived (calculated)
- Capex (YoY) (2025-06-30 vs 2024-06-30): 47.2%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): -74.7%Derived (calculated)
- Gross profit (YoY) (2025-06-30 vs 2024-06-30): 21.7%Derived (calculated)
- Gross margin (FY 2025-06-30): 1.9%Derived (calculated)
- Capex (annual): USD 10.68MSEC XBRL filing
- Cost of revenue (annual): USD 10.77BSEC XBRL filing
- Revenue (annual): USD 10.98BSEC XBRL filing