GDHG

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Golden Heaven Group Holdings Ltd.

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Key Metrics

Previous Close: $1.30
52-Week Range: $1.06 – $8.69
Market Cap: $25.44M
P/E (TTM): 0.01
EPS (TTM): 187.30
Dividend Yield: —

Advanced Metrics

Price/Book: 0.12
PEG Ratio: —
Return on Equity: -2.72%
Return on Assets: -0.26%
Gross Margin: 58.11%
Operating Margin: -95.86%
Profit Margin: -39.79%
Current Ratio: 3.05
Debt/Equity: 0.01
Total Debt: $1.98M
Free Cash Flow: $48.31M
Revenue Growth: -48.20%
Earnings Growth: —
Enterprise Value: $-127.86M

GDHG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$41.79M	$31.79M	$22.33M	$15.29M
Cost of Revenue	$11.62M	$12.47M	$12.33M	$7.62M
Gross Profit	$30.17M	$19.31M	$10.00M	$7.67M
Selling, General & Admin	$8.97M	$8.59M	$10.02M	$14.47M
Operating Expenses	$8.97M	$8.59M	$10.02M	$14.47M
Operating Income	$21.19M	$10.73M	-$19.25K	-$6.80M
EBITDA	$23.88M	$14.16M	$4.01M	-$3.69M
Pretax Income	$20.67M	$10.79M	$322.67K	-$6.94M
Income Tax	$6.34M	$4.24M	$2.12M	$1.65M
Net Income	$14.33M	$6.55M	-$1.80M	-$8.59M
Diluted EPS	5191.44	2373.04	-262.73	—
Diluted Shares	2760	2760	6838	—

GDHG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.45M	$245.91K	$19.83M	$86.00M
Receivables	$52.37K	$57.72K	$514.01K	$1.13M
Current Assets	$24.49M	$14.74M	$60.62M	$110.13M
Total Assets	$73.09M	$82.23M	$98.55M	$191.45M
Current Liabilities	$16.07M	$14.53M	$5.82M	$4.40M
Total Debt	$6.79M	$6.29M	$9.80M	$7.17M
Total Liabilities	$23.48M	$21.18M	$14.84M	$10.80M
Retained Earnings	$49.10M	$55.56M	$53.74M	$45.11M
Shareholders' Equity	$49.61M	$61.05M	$83.72M	$180.65M
Working Capital	$8.42M	$210.05K	$54.80M	$105.73M

GDHG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$18.82M	-$19.34M	-$3.01M	$18.96M
Capital Expenditure	-$275.23K	-$7.91M	-$75.52K	—
Free Cash Flow	$18.54M	-$27.25M	-$3.09M	$18.96M
Depreciation & Amortisation	$3.20M	$3.37M	$3.68M	$3.24M
Stock-Based Compensation	$0.00	$0.00	$2.28M	$9.35M
Investing Cash Flow	-$190.11K	-$7.91M	$968.31K	-$49.76M
Financing Cash Flow	-$6.84M	$5.90M	$20.31M	$97.13M
Net Change in Cash	$11.79M	-$21.36M	$18.27M	$66.32M

GDHG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025
Cash & Equivalents	$67.77M	$86.00M
Receivables	$283.34K	$1.13M
Current Assets	$91.31M	$110.13M
Total Assets	$126.13M	$191.45M
Current Liabilities	$4.24M	$4.40M
Total Debt	$9.17M	$7.17M
Total Liabilities	$12.43M	$10.80M
Retained Earnings	$43.10M	$45.11M
Shareholders' Equity	$113.70M	$180.65M
Working Capital	$87.07M	$105.73M

Market Snapshot

About

Golden Heaven Group Holdings Ltd. is a company operating in the funeral services industry, primarily serving markets in China and Hong Kong. The company provides comprehensive funeral and bereavement services including funeral planning, cremation services, memorial services, and related products. Golden Heaven operates funeral service facilities and offers both traditional and modern funeral service options to families. The company generates revenue through service fees, merchandise sales, and facilities rentals related to funeral ceremonies. Golden Heaven serves a growing market driven by demographic trends and increasing demand for professional funeral services in Asia.