Golden Heaven Group Holdings Ltd.
GDHG Nasdaq· Services-Miscellaneous Amusement & Recreation
Last close · Oct 27, 2026
$1.14
KIRA · Stoqly’s AI analyst, in plain words
- Golden Heaven Group Holdings Ltd. had $15.3M of revenue in fiscal 2025, down 31.5% on the year before.
- Its operating margin was −44.5%, down 44.4 pts: of every 100 in sales, about −44 is left after running the business.
- Golden Heaven Group Holdings Ltd. lost $8.6M in fiscal 2025.
Market cap
$0.9M
P/E
—
Revenue
$15.3M
Net income
−$8.6M
Free cash flow
—
Operating margin
−44.5%
Golden Heaven Group Holdings Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−31.5%
No. Sales fell 31.5% last year.
Does it make a profit?
−56.2%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Golden Heaven Group Holdings Ltd. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Jan 21, 2026
- Legal name
- GOLDEN HEAVEN GROUP HOLDINGS LTD.
- CIK
- 0001928340
Golden Heaven Group Holdings Ltd. · GDHG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $38.5M | $41.8M | $31.8M | $22.3M | $15.3M |
| Revenue growth | — | 8.5% | −23.9% | −29.7% | −31.5% |
| Gross margin | 69.7% | 72.2% | 60.8% | 44.8% | 50.2% |
| Operating margin | 48.6% | 50.7% | 33.7% | −0.1% | −44.5% |
| Net income | $13.6M | $14.3M | $6.5M | −$1.8M | −$8.6M |
| Net margin | 35.3% | 34.3% | 20.6% | −8.0% | −56.2% |
| Diluted EPS | $0.14 | $14.33 | $2,417.00 | −$262.73 | −$10.83 |
| Cash | |||||
| Cash from operations | −$5.0M | $18.8M | −$19.3M | −$3.0M | $19.0M |
| Capital expenditure | $0.9M | $0.3M | $7.9M | $0.1M | — |
| Free cash flow | −$5.9M | $18.5M | −$27.3M | −$3.1M | — |
| FCF margin | −15.2% | 44.4% | −85.7% | −13.8% | — |
| Share count change | — | −99.0% | −99.7% | 151.9% | 11,573.5% |
| Debt and strength | |||||
| Cash and short-term investments | $12.9M | $22.4M | $0.2M | $19.8M | $86.0M |
| Debt incl. finance leases | — | — | $0.1M | — | — |
| Deposits | — | — | $0.1M | $0.1M | $0.1M |
| Shareholders' equity | $39.8M | $49.6M | $61.1M | $83.7M | $181M |
| Net debt / EBITDA | — | — | −0.0x | — | — |
| Current ratio | — | 1.5x | 1.0x | 10.4x | 25.0x |
| Interest coverage | 4,069.6x | 3,418.2x | 1,787.6x | — | — |
| Returns and quality | |||||
| Return on capital | — | — | 11.4% | — | — |
| Return on equity | 34.1% | 32.1% | 11.8% | −2.5% | −6.5% |
| Return on tangible equity | 34.1% | 28.9% | 10.7% | −2.1% | −4.8% |
| Piotroski F-score | — | — | 2 | 1 | 4 |
| Altman Z'' | — | 7.1 | 6.1 | 11.3 | 21.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Golden Heaven Group Holdings Ltd. · GDHG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.14 a share, the company is worth $0.9M.
Source: SEC EDGAR XBRL filings (CIK 0001928340). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.