GDHG Chart
About

Golden Heaven Group Holdings Ltd., through its subsidiaries, engages in the management and operation of urban amusement parks, water parks, and complementary recreational facilities in China. Its parks offer a range of recreational experiences, including thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The company was founded in 2008 and is headquartered in Nanping, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Leisure Market Cap 37.56M
Enterprise Value -42.77M Income -8.59M Sales 15.29M
Book/sh 71.34 Cash/sh 4.29 Dividend Yield —
Payout 0.00% Employees 86 IPO —
P/E — Forward P/E — PEG —
P/S 2.46 P/B 0.03 P/C —
EV/EBITDA 12.02 EV/Sales -2.80 Quick Ratio 19.78
Current Ratio 25.00 Debt/Eq 3.97 LT Debt/Eq —
EPS (ttm) -10.83 EPS next Y — EPS Growth —
Revenue Growth -16.20% Earnings — ROA -2.93%
ROE -6.50% ROIC — Gross Margin 50.18%
Oper. Margin 44.66% Profit Margin -56.21% Shs Outstand 19.96M
Shs Float 2.42M Short Float 0.04% Short Ratio 0.56
Short Interest — 52W High 1968.38 52W Low 1.56
Beta -12.00 Avg Volume 9.98K Volume 22.99K
Target Price — Recom None Prev Close $1.85
Price $1.88 Change 1.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.88
Latest analyst target
3. DCF / Fair value
$21.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.88
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems2.00K56.56K-61.33K-159.96K
TaxRateForCalcs0.250.250.390.31
NormalizedEBITDA-3.70M3.79M14.32M24.40M
TotalUnusualItems7.98K226.26K-156.07K-521.19K
TotalUnusualItemsExcludingGoodwill7.98K226.26K-156.07K-521.19K
NetIncomeFromContinuingOperationNetMinorityInterest-8.59M-1.80M6.55M14.33M
ReconciledDepreciation3.24M3.68M3.37M3.20M
ReconciledCostOfRevenue7.62M12.33M12.47M11.62M
EBITDA-3.69M4.01M14.16M23.88M
EBIT-6.93M330.10K10.80M20.68M
NetInterestIncome28.04K1.93K68.55K36.16K
InterestExpense12.44K7.43K6.01K6.16K
InterestIncome40.47K9.36K74.55K42.32K
NormalizedIncome-8.60M-1.97M6.64M14.69M
NetIncomeFromContinuingAndDiscontinuedOperation-8.59M-1.80M6.55M14.33M
TotalExpenses22.09M22.35M21.06M20.60M
RentExpenseSupplemental1.03M1.05M860.39K803.19K
TotalOperatingIncomeAsReported-6.80M-19.25K10.73M21.19M
DilutedAverageShares6.84K2.76K2.76K2.76K
BasicAverageShares6.84K2.76K2.76K2.76K
DilutedEPS-262.732.37K5.19K4.92K
BasicEPS-262.732.37K5.19K4.92K
DilutedNIAvailtoComStockholders-8.59M-1.80M6.55M14.33M
NetIncomeCommonStockholders-8.59M-1.80M6.55M14.33M
NetIncome-8.59M-1.80M6.55M14.33M
NetIncomeIncludingNoncontrollingInterests-8.59M-1.80M6.55M14.33M
NetIncomeContinuousOperations-8.59M-1.80M6.55M14.33M
TaxProvision1.65M2.12M4.24M6.34M
PretaxIncome-6.94M322.67K10.79M20.67M
OtherIncomeExpense-173.19K339.99K-4.30K-555.91K
OtherNonOperatingIncomeExpenses-181.17K113.73K151.77K-34.72K
SpecialIncomeCharges7.98K226.26K-156.07K-521.19K
GainOnSaleOfPPE7.98K226.26K-156.07K-521.19K
NetNonOperatingInterestIncomeExpense28.04K1.93K68.55K36.16K
InterestExpenseNonOperating12.44K7.43K6.01K6.16K
InterestIncomeNonOperating40.47K9.36K74.55K42.32K
OperatingIncome-6.80M-19.25K10.73M21.19M
OperatingExpense14.47M10.02M8.59M8.97M
SellingGeneralAndAdministration14.47M10.02M8.59M8.97M
SellingAndMarketingExpense1.50M3.66M3.69M4.91M
GeneralAndAdministrativeExpense12.97M6.36M4.90M4.07M
OtherGandA12.97M6.36M4.90M4.07M
GrossProfit7.67M10.00M19.31M30.17M
CostOfRevenue7.62M12.33M12.47M11.62M
TotalRevenue15.29M22.33M31.79M41.79M
OperatingRevenue15.29M22.33M31.79M41.79M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber2.53M11.00K2.76K2.76K
ShareIssued2.53M11.00K2.76K2.76K
TotalDebt7.17M9.80M6.29M6.79M
TangibleBookValue180.65M83.72M61.05M49.61M
InvestedCapital180.85M83.91M61.19M49.75M
WorkingCapital105.73M54.80M210.05K8.42M
NetTangibleAssets180.65M83.72M61.05M49.61M
CapitalLeaseObligations6.98M9.61M6.15M6.65M
CommonStockEquity180.65M83.72M61.05M49.61M
TotalCapitalization180.65M83.72M61.05M49.61M
TotalEquityGrossMinorityInterest180.65M83.72M61.05M49.61M
StockholdersEquity180.65M83.72M61.05M49.61M
GainsLossesNotAffectingRetainedEarnings373.31K1.25M-703.72K502.44K
OtherEquityAdjustments373.31K1.25M-703.72K502.44K
RetainedEarnings45.11M53.74M55.56M49.10M
AdditionalPaidInCapital130.42M28.71M6.19M3.01M
CapitalStock4.75M20.62K5.17K5.00K
CommonStock4.75M20.62K5.17K5.00K
TotalLiabilitiesNetMinorityInterest10.80M14.84M21.18M23.48M
TotalNonCurrentLiabilitiesNetMinorityInterest6.39M9.02M6.65M7.41M
OtherNonCurrentLiabilities243.31K237.47K282.40K332.29K
DuetoRelatedPartiesNonCurrent0.005.00K607.36K904.97K
TradeandOtherPayablesNonCurrent0.000.000.000.00
LongTermDebtAndCapitalLeaseObligation6.39M8.77M5.81M6.22M
LongTermCapitalLeaseObligation6.39M8.77M5.81M6.22M
CurrentLiabilities4.40M5.82M14.53M16.07M
CurrentDeferredLiabilities210.70K1.47M5.73M9.65M
CurrentDeferredRevenue210.70K1.47M5.73M9.65M
CurrentDebtAndCapitalLeaseObligation778.64K1.03M485.29K568.70K
CurrentCapitalLeaseObligation583.53K836.59K346.00K427.86K
CurrentDebt195.11K198.22K139.28K140.85K
LineOfCredit195.11K198.22K139.28K140.85K
PayablesAndAccruedExpenses3.42M3.32M8.31M5.86M
CurrentAccruedExpenses449.81K835.71K833.79K802.45K
Payables2.97M2.48M7.48M5.05M
OtherPayable2.11M2.03M2.20M2.32M
DuetoRelatedPartiesCurrent46.30K0.00
TotalTaxPayable805.38K449.29K1.01M2.74M
IncomeTaxPayable598.66K331.61K861.95K2.36M
AccountsPayable0.004.26M0.000.00
TotalAssets191.45M98.55M82.23M73.09M
TotalNonCurrentAssets81.31M37.94M67.49M48.60M
OtherNonCurrentAssets59.84K60.79K70.31K
NonCurrentPrepaidAssets60.79K28.47M14.01M15.34M
NonCurrentNoteReceivables50.00M0.00
NetPPE31.25M37.88M39.02M34.59M
AccumulatedDepreciation-22.68M-20.57M-18.08M-15.33M
GrossPPE53.94M58.44M57.09M49.91M
ConstructionInProgress0.00545.50K159.14K0.00
OtherProperties37.90M41.08M37.71M31.59M
MachineryFurnitureEquipment16.04M17.36M18.84M18.17M
CurrentAssets110.13M60.62M14.74M24.49M
PrepaidAssets23.00M40.27M14.43M1.99M
Receivables1.13M514.01K57.72K52.37K
OtherReceivables1.13M514.01K57.72K52.37K
CashCashEquivalentsAndShortTermInvestments86.00M19.83M245.91K22.45M
CashAndCashEquivalents86.00M19.83M245.91K22.45M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow18.96M-3.09M-27.25M18.54M
RepaymentOfDebt0.000.00-140.85K-145.98K
IssuanceOfDebt0.0058.94K139.28K152.06K
IssuanceOfCapitalStock77.60M20.25M6.19M0.00
CapitalExpenditure-75.52K-7.91M-275.23K-905.21K
InterestPaidSupplementalData12.44K7.43K6.01K6.16K
IncomeTaxPaidSupplementalData1.38M2.66M6.30M4.97M
EndCashPosition86.00M19.83M245.91K22.45M
BeginningCashPosition19.83M245.91K22.45M12.88M
EffectOfExchangeRateChanges-146.84K1.32M-843.50K-2.22M
ChangesInCash66.32M18.27M-21.36M11.79M
FinancingCashFlow97.13M20.31M5.90M-6.84M
CashFlowFromContinuingFinancingActivities97.13M20.31M5.90M-6.84M
NetOtherFinancingCharges41.30K-292.79K-6.85M124.87K
ProceedsFromStockOptionExercised19.48M0.000.00
NetCommonStockIssuance77.60M20.25M6.19M0.00
CommonStockIssuance77.60M20.25M6.19M0.00
NetIssuancePaymentsOfDebt0.0058.94K-1.57K6.08K
NetShortTermDebtIssuance0.0058.94K-1.57K6.08K
ShortTermDebtPayments0.000.00-140.85K-145.98K
ShortTermDebtIssuance0.0058.94K139.28K152.06K
NetLongTermDebtIssuance586.12K
LongTermDebtIssuance586.12K
InvestingCashFlow-49.76M968.31K-7.91M-190.11K
CashFlowFromContinuingInvestingActivities-49.76M968.31K-7.91M-190.11K
NetOtherInvestingChanges-50.00M
NetPPEPurchaseAndSale235.65K968.31K-7.91M-190.11K
SaleOfPPE235.65K1.04M0.0085.12K
PurchaseOfPPE0.00-75.52K-7.91M-275.23K
OperatingCashFlow18.96M-3.01M-19.34M18.82M
CashFlowFromContinuingOperatingActivities18.96M-3.01M-19.34M18.82M
ChangeInWorkingCapital14.97M-6.96M-29.42M771.32K
ChangeInOtherWorkingCapital-1.19M-4.00M-3.87M-806.74K
ChangeInOtherCurrentAssets17.28M4.13M-27.97M1.01M
ChangeInPayablesAndAccruedExpense-498.88K-6.56M2.44M579.60K
ChangeInAccruedExpense-498.88K-2.30M-1.82M579.60K
ChangeInPayable-4.26M4.26M-866.49K
ChangeInAccountPayable0.00-4.26M4.26M0.00
ChangeInPrepaidAssets-14.52M
ChangeInReceivables-618.92K-527.59K-6.04K-7.06K
OtherNonCashItems1.00
StockBasedCompensation9.35M2.28M0.000.00
DepreciationAmortizationDepletion3.24M3.68M3.37M3.20M
DepreciationAndAmortization3.24M3.68M3.37M3.20M
Depreciation3.24M3.68M3.37M3.20M
OperatingGainsLosses-7.98K-226.26K156.07K521.19K
GainLossOnSaleOfPPE-7.98K-226.26K156.07K521.19K
NetIncomeFromContinuingOperations-8.59M-1.80M6.55M14.33M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for GDHG
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