GOLDEN HEAVEN GROUP HOLDINGS LTD. GDHG

Communication services SIC 7990 - Services-Miscellaneous Amusement & Recreation NAICS Arts, Entertainment, and Recreation › Amusement, Gambling, and Recreation Industries › Other Amusement and Recreation Industries derived Nasdaq

Last close —
Market cap —
52-week range — - —

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 FY2025FY2024FY2023FY2022FY2021FY2020
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 -10.83-262.732,417.0014.330.14—
EPS, diluted -10.83-262.732,417.0014.330.14—
Shares, diluted (wtd. avg.) 793,8056,8382,7101.0M100.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 FY2025FY2024FY2023FY2022FY2021FY2020
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M Revenue, FY2021: 38.5M Gross profit, FY2021: 26.8M Net income, FY2021: 13.6M Revenue, FY2022: 41.8M Gross profit, FY2022: 30.2M Net income, FY2022: 14.3M Revenue, FY2023: 31.8M Gross profit, FY2023: 19.3M Net income, FY2023: 6.5M Revenue, FY2024: 22.3M Gross profit, FY2024: 10M Net income, FY2024: -1.8M Revenue, FY2025: 15.3M Gross profit, FY2025: 7.7M Net income, FY2025: -8.6M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $38.5M $41.8M $31.8M $22.3M $15.3M
Gross profit — $26.8M $30.2M $19.3M $10.0M $7.7M
Net income — $13.6M $14.3M $6.5M -$1.8M -$8.6M

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