GOLDEN HEAVEN GROUP HOLDINGS LTD. GDHG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-10.83
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $22.3M | $31.8M | $41.8M | $38.5M | — |
| Cost of revenue | $7.6M | $12.3M | $12.5M | $11.6M | $11.7M | — |
| Gross profit | $7.7M | $10.0M | $19.3M | $30.2M | $26.8M | — |
| SG&A | $13.0M | $6.4M | $4.9M | $4.1M | $2.5M | — |
| Total operating expenses | $14.5M | $10.0M | $8.6M | $9.0M | $8.1M | — |
| Operating income | -$6.8M | -$19.2K | $10.7M | $21.2M | $18.7M | — |
| Interest expense | — | — | $6.0K | $6.2K | $4.6K | — |
| Pre-tax income | -$6.9M | $322.7K | $10.8M | $20.7M | $18.3M | — |
| Income tax | $1.7M | $2.1M | $4.2M | $6.3M | $4.7M | — |
| Net income | -$8.6M | -$1.8M | $6.5M | $14.3M | $13.6M | — |
| EPS, basic | -10.83 | -262.73 | 2,417.00 | 14.33 | 0.14 | — |
| EPS, diluted | -10.83 | -262.73 | 2,417.00 | 14.33 | 0.14 | — |
| Shares, diluted (wtd. avg.) | $793.8K | $6.8K | $2.7K | $1.0M | $100.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $86.0M | $19.8M | $245.9K | $22.4M | $12.9M | $17.6M |
| Total current assets | $110.1M | $60.6M | $14.7M | $24.5M | — | — |
| Property, plant and equipment | $24.7M | $28.6M | $32.3M | $27.8M | — | — |
| Total assets | $191.4M | $98.6M | $82.2M | $73.1M | — | — |
| Accounts payable | — | — | $4.3M | — | — | — |
| Short-term debt | — | — | $139.3K | — | — | — |
| Total current liabilities | $4.4M | $5.8M | $14.5M | $16.1M | — | — |
| Total liabilities | $10.8M | $14.8M | $21.2M | $23.5M | — | — |
| Retained earnings | $45.1M | $53.7M | $55.6M | $49.1M | — | — |
| Total equity | $180.7M | $83.7M | $61.1M | $49.6M | $39.8M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.0M | -$3.0M | -$19.3M | $18.8M | -$5.0M | — |
| Depreciation and amortisation | — | — | $3.4M | $3.2M | $3.3M | — |
| Stock-based compensation | $9.3M | $2.3M | — | — | — | — |
| Capital expenditure | — | $75.5K | $7.9M | $275.2K | $905.2K | — |
| Investing cash flow | -$49.8M | $968.3K | -$7.9M | -$190.1K | -$859.5K | — |
| Financing cash flow | $97.1M | $20.3M | $5.9M | -$6.8M | $272.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-005908.
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