NASDAQ · GDHG

Golden Heaven Group Holdings Ltd.

$1.35 -$0.13 (-8.78%) 1D Market open

Key Metrics

$29.65M
Market cap
P/E · TTM
$15.29M
Revenue · TTM
−$8.59M
Net income
EPS · TTM $-3,171.00
Dividend yield
Free cash flow $11.05M
Beta · 1Y 0.29
EBITDA · TTM
Gross margin 50.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Feb 20 high, the share price fell 52%.

    Peak close $2.20 on Feb 20; trough close $1.06 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -52%
  • Jun 18
    The stock moved -25.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • Jun 17
    The stock moved +30.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$29.65M
Enterprise value
Shares outstanding20.0M
52-wk range$1.06 – $10.72
Avg volume · 20D39.5K
Net cash
Book value / share$66,660.59
ExchangeNASDAQ
About Golden Heaven Group Holdings Ltd.
IPO dateApr 12, 2023
Employees86

Golden Heaven Group Holdings Ltd is an offshore holding company. Through the operating entities in China, it manages and operates six properties consisting of amusement parks, water parks, and complementary recreational facilities.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.94
P/FCF2.68
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 50.2%
Operating -45.4%
Net -56.2%
FCF 72.3%
ROE / ROIC -6.5% · -9.1%

Financial Health

Current ratio25.01
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$105.73M

Cash Flow · TTM

Operating CF $18.96M
Capex −$7.91M
Free cash flow $11.05M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2024-03-31 · computed by TickerWolf from SEC filings