YOLFTbeta
GDS Holdings Ltd

GDS Holdings Ltd

GDS · NASDAQ · Technology / Information Technology Services

19.81USD-0.24 (-1.20%)

Price History

Full chart

Market Stats

Previous Close20.05
Open20.25
Day Range19.16 – 20.25
52-Week Range18.72 – 48.61
Volume3.33M
Market Cap4.53B
P/E (TTM)10.52
Forward P/E28.82
EPS2.15
Dividend Yield0.00%
Beta0.46
50-Day Avg27.91
200-Day Avg35.70

About

GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. The company serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Wei Huang
  • Employees2.43K
  • HeadquartersBuilding C, Sunland International, Shanghai, China, 200137, USA
  • Websitehttps://www.gds-services.com

Leadership

  • Mr. Wei HuangFounder, Chairman of the Board & CEO · b. 1967
  • Mr. Daniel A. NewmanChief Financial Officer · b. 1961
  • Ms. Laura ChenHead of Investor Relations
  • Mr. Kejing ZhangExecutive Vice President of Sales & Service · b. 1983
  • Ms. Yan LiangExecutive Vice President of Data Center Operation & Delivery · b. 1975
  • Ms. Yixin QianExecutive Vice President of Operation · b. 1972

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue468.34M703.64M1.06B1.62B2.79B4.12B5.74B7.82B9.33B9.96B10.32B11.43B
Growth (%)-+50.24%+50.07%+53.05%+72.76%+47.65%+39.21%+36.24%+19.27%+6.76%+3.67%+10.76%
Cost of Revenue388.17M515.00M790.29M1.21B2.17B3.08B4.19B6.04B7.39B8.03B8.10B8.85B
Gross Profit80.17M188.64M265.67M408.47M622.44M1.04B1.55B1.78B1.94B1.92B2.22B2.59B
Gross Margin17.12%26.81%25.16%25.27%22.29%25.29%27.02%22.76%20.76%19.31%21.53%22.62%
Operating Expense155.86M189.86M308.05M326.24M454.09M562.95M877.51M1.21B1.38B4.38B1.07B1.05B
Operating Income-75.70M-1.22M-42.37M82.23M168.35M479.78M672.94M569.52M551.78M-2.46B1.15B1.54B
Operating Margin-16.16%-0.17%-4.01%5.09%6.03%11.64%11.73%7.28%5.92%-24.69%11.16%13.44%
EBITDA80.08M150.63M207.86M457.16M958.03M1.62B2.43B3.36B4.12B1.36B4.66B6.07B
EBITDA Margin17.10%21.41%19.68%28.29%34.31%39.34%42.29%43.02%44.17%13.71%45.17%53.09%
Net Income-130.00M-98.58M-276.41M-326.90M-430.27M-442.08M-685.03M-1.19B-1.27B-4.29B3.30B949.64M
Net Income Margin-27.76%-14.01%-26.18%-20.23%-15.41%-10.72%-11.94%-15.18%-13.61%-43.09%32.01%8.31%
R&D1.60M3.55M9.10M7.26M13.91M21.63M40.05M39.34M35.81M38.16M36.32M32.70M
R&D as % of Total Revenue0.34%0.51%0.86%0.45%0.50%0.52%0.70%0.50%0.38%0.38%0.35%0.29%
Interest Expense131.91M126.90M263.16M412.00M656.19M968.69M1.32B1.65B1.89B2.04B1.92B1.79B
Interest Expense % of Total Revenue28.17%18.04%24.92%25.49%23.50%23.50%22.94%21.16%20.24%20.46%18.65%15.65%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.85B5.13B8.20B13.14B20.89B31.49B57.26B71.63B74.81B74.45B73.65B80.05B
Total Liabilities1.71B3.07B5.22B8.67B15.36B21.20B31.69B47.10B50.63B54.32B49.98B52.29B
Total Equity2.15B2.05B2.99B4.48B5.52B10.29B25.57B24.47B24.07B19.96B23.54B26.86B
Cash606.76M924.50M1.81B1.87B2.16B5.81B16.26B9.97B8.61B7.71B7.87B14.32B
Total Debt1.22B2.51B4.29B6.65B12.79B16.95B24.63B37.79B44.68B47.99B44.46B47.55B
Net Debt613.03M1.58B2.48B4.78B10.63B11.14B8.37B27.82B36.08B40.28B36.59B33.24B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.94M-80.30M-150.23M-174.61M-12.91M293.44M320.89M1.20B2.86B2.07B1.94M3.37B
Investing Cash Flow-523.75M-731.90M-1.15B-2.04B-4.73B-5.13B-9.38B-13.69B-11.27B-6.33B-8.76M-3.04B
Financing Cash Flow1.06B1.13B2.13B2.35B4.88B8.36B20.14B8.12B4.86B3.14B17.06M6.11B
Capital Expenditure248.35M732.98M987.70M1.76B4.26B4.55B8.02B9.70B7.80B6.25B3.17M4.69B
Free Cash Flow-220.41M-813.28M-1.14B-1.93B-4.27B-4.26B-7.70B-8.50B-4.95B-4.19B-1.23M-1.33B
Dividends Paid76.50M6.63K76.50M25.01M25.01M25.01M65.49M49.22M51.58M53.92M54.17K54.12M
FCF to OCF-788.96%1012.82%757.47%1108.04%33082.01%-1451.49%-2399.50%-707.34%-173.04%-202.80%-63.50%-39.46%
Dividend Paid to FCF-34.71%-0.00%-6.72%-1.29%-0.59%-0.59%-0.85%-0.58%-1.04%-1.29%-4.40%-4.08%

Earnings

Report DateDec 5, 2016Mar 2, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Mar 13, 2018May 10, 2018Aug 14, 2018Nov 13, 2018Mar 13, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 19, 2020May 14, 2020Aug 18, 2020Nov 16, 2020Mar 10, 2021May 19, 2021Aug 17, 2021Nov 16, 2021Mar 22, 2022Jun 6, 2022Aug 23, 2022Nov 21, 2022Mar 15, 2023May 25, 2023Aug 22, 2023Nov 22, 2023Mar 26, 2024May 22, 2024Aug 21, 2024Nov 19, 2024Mar 19, 2025May 20, 2025Aug 20, 2025Nov 19, 2025Mar 25, 2026May 20, 2026Aug 13, 2026Nov 18, 2026Nov 25, 2026
EPS Estimate-0.52-3.33-0.33-0.68-0.73-0.96-0.67-0.53-0.90-0.55-1.02-0.88-0.49-0.52-0.46-0.46-0.28-1.04-0.34-0.90-0.79-1.42-2.04-1.34-2.35-2.39-2.83-2.18-2.35-2.42-1.87-1.59-1.13-0.27-0.90-0.65-0.42-0.24-0.281.351.311.31
EPS Actual-3.08-1.54-0.47-0.80-0.95-1.12-0.71-0.82-0.96-0.98-1.21-0.76-0.87-0.80-0.71-1.14-1.42-1.70-1.66-1.79-1.85-1.96-3.12-2.12-1.93-1.04-2.67-1.31-2.37-0.88-1.96-1.30-1.12-0.103.91-0.46-2.475.888.650.52--
Surprise-492.31%53.75%-42.42%-17.65%-30.14%-16.67%-5.97%-54.72%-6.67%-78.18%-18.63%13.64%-77.55%-53.85%-54.35%-147.83%-407.14%-63.46%-388.24%-98.89%-134.18%-38.03%-52.94%-58.21%17.87%56.49%5.65%39.91%-0.85%63.64%-4.81%18.24%0.89%62.96%534.44%29.23%-488.10%2548.92%3189.29%-61.48%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value9.76B
Trailing P/E10.52
Forward P/E28.82
PEG Ratio0.49
Price / Sales0.37
Price / Book0.98
EPS2.15
Book Value22.55
Revenue (TTM)12.26B
Gross Profit (TTM)3.05B
EBITDA5.50B
Profit Margin30.52%
Operating Margin16.90%
Return on Equity12.77%
Return on Assets1.57%
Shares Outstanding194.93M
Shares Float132.59M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 16 analystsTarget 48.08
  • Strong Buy
    12
  • Buy
    4

Ownership Breakdown

Institutions
53.16%
Insiders
1.52%
Retail / Other
45.32%

Top Institutional Holders

  • Singapore Tech Telemedia Pte Ltd
    9.84M4.91%
  • Sachem Head Capital Management LP
    8.69M4.33%
  • Canada Pension Plan Investment Board
    7.00M3.50%
  • Barclays PLC
    6.65M3.32%
  • Tekne Capital Management, LLC
    5.98M2.98%
  • BAMCO Inc
    4.25M2.12%
  • Baupost Group LLC
    3.77M1.88%
  • UBS Group AG
    3.59M1.79%
  • Carrhae Capital
    3.30M1.65%
  • The Goldman Sachs Group Inc
    3.16M1.58%
  • TOMS Capital Investment Management LP
    2.72M1.36%
  • 12 West Capital Management LP
    2.56M1.28%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.49M1.24%
  • BlackRock Inc
    2.22M1.11%
  • Point72 Asset Management, L.P.
    2.17M1.08%
  • Morgan Stanley - Brokerage Accounts
    1.72M0.86%
  • Triata Capital Limited
    1.71M0.85%
  • Clearline Capital LP
    1.67M0.83%
  • D. E. Shaw & Co LP
    1.62M0.81%

Top Fund Holders

  • Global X Data Center & Dgtl Infrs ETF
    2.83M1.41%