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Golden Heaven Group Holdings Ltd. Ordinary Shares

Golden Heaven Group Holdings Ltd. Ordinary Shares

GDHG · NASDAQ · Consumer Cyclical / Leisure

0.8253USD-0.08 (-9.31%)

Price History

Full chart

Market Stats

Previous Close0.91
Open0.93
Day Range0.8253 – 0.9305
52-Week Range1.06 – 8.13
Volume63.63K
Market Cap69.60M
P/E (TTM)0.01
Forward P/E0.00
EPS187.30
Dividend Yield0.00%
Beta-8.39
50-Day Avg1.30
200-Day Avg1.76

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jin Xu
  • Employees86
  • HeadquartersNo. 8 Banhouhaichuan Road, Nanping, China, 353001, USA
  • Websitehttps://jsyoule.com

Leadership

  • Mr. Jin XuCEO & Chairman of the Board of Directors · b. 1981
  • Mr. Jinguang GongChief Financial Officer · b. 1977

Financials

Income Statement

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue27.82M38.52M41.79M31.79M22.33M15.29M
Growth (%)-+38.43%+8.49%-23.93%-29.74%-31.55%
Cost of Revenue10.19M11.69M11.62M12.47M12.33M7.62M
Gross Profit17.64M26.83M30.17M19.31M10.00M7.67M
Gross Margin63.39%69.66%72.19%60.76%44.80%50.18%
Operating Expense6.54M8.11M8.97M8.59M10.02M14.47M
Operating Income11.10M18.72M21.19M10.73M-19.25K-6.80M
Operating Margin39.90%48.60%50.72%33.74%-0.09%-44.46%
EBITDA14.19M21.62M23.88M14.16M4.01M-3.69M
EBITDA Margin50.99%56.12%57.14%44.55%17.97%-24.15%
Net Income7.57M13.58M14.33M6.55M-1.80M-8.59M
Net Income Margin27.19%35.26%34.29%20.60%-8.04%-56.21%
Interest Expense04.58K6.16K6.01K7.43K12.44K
Interest Expense % of Total Revenue0.00%0.01%0.01%0.02%0.03%0.08%

Balance Sheet

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets63.34M71.76M73.09M82.23M98.55M191.45M
Total Liabilities38.41M31.96M23.48M21.18M14.84M10.80M
Total Equity24.93M39.80M49.61M61.05M83.72M180.65M
Cash17.55M12.88M22.45M245.91K19.83M86.00M
Total Debt6.33M6.30M6.79M6.29M9.80M7.17M
Net Debt-11.22M-6.58M-15.66M6.04M-10.03M-78.83M

Cash Flow

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow13.70M-4.96M18.82M-19.34M-3.01M18.96M
Investing Cash Flow-1.77M-859.54K-190.11K-7.91M968.31K-49.76M
Financing Cash Flow-4.29M272.89K-6.84M5.90M20.31M97.13M
Capital Expenditure1.77M905.21K275.23K7.91M75.52K2
Free Cash Flow11.94M-5.87M18.54M-27.25M-3.09M18.96M
FCF to OCF87.11%118.24%98.54%140.90%102.51%100.00%

Earnings

Report DateNov 4, 2022Mar 7, 2023Jan 27, 2025Jul 11, 2025Jan 21, 2026
EPS Estimate0.000.000.000.000.00
EPS Actual0.160.28-26.50-610.981.30
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap69.60M
Enterprise Value-85.49M
Trailing P/E0.01
Forward P/E0.00
Price / Sales6.13
Price / Book0.31
EPS187.30
Book Value10.88
Revenue (TTM)11.35M
Gross Profit (TTM)6.60M
EBITDA1.67M
Profit Margin-39.79%
Operating Margin-95.86%
Return on Equity-2.72%
Return on Assets-0.26%
Shares Outstanding59.42M
Shares Float12.55M
Beta-8.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.11%
Insiders
29.62%
Retail / Other
70.27%

Top Institutional Holders

  • Marex Group PLC
    23.48K0.12%
  • UBS Group AG
    2000.00%
  • FMR Inc
    10.00%
  • Bank of America Corp
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    32.32K0.05%

Stock Splits

  • Aug 28, 20251:15
  • May 9, 20251:25
  • Sep 19, 20241:50