Golden Heaven Group Holdings Ltd. (GDHG) Key Metrics
GDHG valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $63.1M
- Enterprise value
- −$85.5M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 5.6
- Price / book
- 0.3
- EV / EBITDA
- 2.7
- Dividend yield
- —
- Beta
- −8.29
GDHG key metrics, FY2020–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsGDHG returns How much profit the business earns on the capital it uses.
GDHG financial health Debt, liquidity and how easily interest is covered.
GDHG efficiency & capital use Working capital cycle and where the cash goes.
GDHG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GDHG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GDHG key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $7.50 | $1,020.00 | $147,750.00 | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −6.5% | −2.5% | 11.8% | 32.1% | 42.0% | 30.3% |
| Return on invested capital (ROIC) | −6.1% | −0.0% | 12.9% | 43.7% | 59.2% | 55.3% |
| Return on assets (ROA) | −5.9% | −2.0% | 8.4% | 19.8% | 20.1% | 11.9% |
| Return on tangible assets | −4.5% | −1.8% | 8.0% | 19.6% | 18.9% | 11.9% |
| Free cash flow margin | 124.0% | −13.8% | −85.7% | 44.4% | −15.2% | 42.9% |
| Income quality (OCF / net income) | — | — | −2.95 | 1.31 | −0.37 | 1.81 |
| Financial health | ||||||
| Total debt | $7.2M | $9.8M | $6.3M | $6.8M | $6.3M | $6.3M |
| Cash & short-term investments | $86.0M | $19.8M | $245,908 | $22.4M | $12.9M | $17.6M |
| Net debt | −$78.8M | −$10.0M | $6.0M | −$15.7M | −$6.6M | −$11.2M |
| Debt / equity | 0.04 | 0.12 | 0.10 | 0.14 | 0.16 | 0.25 |
| Debt / assets | 0.04 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 |
| Net debt / EBITDA | — | −2.50 | 0.43 | −0.66 | −0.30 | −0.79 |
| Current ratio | 25.01 | 10.41 | 1.01 | 1.52 | 1.78 | 0.85 |
| Quick ratio | 25.01 | 10.41 | 1.88 | 1.50 | 1.75 | 0.83 |
| Interest coverage | -546.5 | -2.6 | — | — | — | — |
| Working capital | $105.7M | $54.8M | $210,051 | $8.4M | $13.8M | −$3.8M |
| Invested capital | $101.8M | $73.7M | $67.1M | $33.9M | $33.2M | $13.7M |
| Tangible asset value | $180.7M | $83.7M | $61.1M | $49.6M | $39.8M | $24.9M |
| Net current asset value | $99.3M | $45.8M | −$6.4M | $1.0M | −$403,544 | −$16.7M |
| Capital allocation | ||||||
| Capex / revenue | 0.0% | 0.3% | 24.9% | 0.7% | 2.4% | 6.3% |
| Capex / operating cash flow | 0.0% | — | — | 1.5% | — | 12.9% |
| Capex / depreciation | 0.00 | 0.02 | 2.35 | 0.09 | 0.27 | 0.57 |
| Stock-based compensation / revenue | 61.2% | 10.2% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 94.6% | 44.9% | 27.0% | 21.5% | 21.1% | 23.5% |
| Efficiency | ||||||
| Days sales outstanding | 19.7 | 4.7 | 0.6 | 0.4 | 0.6 | 0.9 |
| Days of inventory on hand | — | — | -176.7 | 14.5 | 15.4 | 18.8 |
| Days payables outstanding | — | 63.1 | 62.3 | 0.0 | 13.5 | 31.1 |
| Cash conversion cycle (days) | — | -58.4 | -238.3 | 15.0 | 2.5 | -11.3 |
| Receivables turnover | 18.55 | 78.12 | 577.45 | 815.07 | 643.49 | 400.08 |
| Payables turnover | — | 5.79 | 5.86 | — | 26.98 | 11.75 |
| Inventory turnover | — | — | — | 25.15 | 23.66 | 19.37 |
| Asset turnover | 0.11 | 0.25 | 0.41 | 0.58 | 0.57 | 0.44 |
| Average receivables | $824,089 | $285,866 | $55,046 | $51,270 | $59,858 | $69,546 |
| Average payables | — | $2.1M | $2.1M | $0 | $433,247 | $866,494 |
| Average inventory | — | — | −$6.0M | $462,065 | $494,021 | $525,798 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GDHG's annual financial statements (latest annual report filed January 21, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GDHG valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Golden Heaven earned a return on equity of −6.5% and a return on invested capital of −6.1% in fiscal 2025. It ended the year with $7.2 million of debt and $86.0 million in cash and short-term investments, a net cash position of $78.8 million.
See the GDHG income statement, the GDHG chart for price history, or the GDHG stock overview for the latest quote and news.
GDHG key metrics FAQ
What is Golden Heaven's P/E ratio?
Golden Heaven's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —.
What is Golden Heaven's return on equity?
Golden Heaven's return on equity (ROE) was −6.5% in fiscal 2025: net income of -$8.6 million on average shareholders' equity of $132.2 million.
What is Golden Heaven's ROIC?
Golden Heaven's return on invested capital was −6.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Golden Heaven have?
Golden Heaven had total debt of $7.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Golden Heaven's current ratio?
Golden Heaven's current ratio was 25.01 at the end of fiscal 2025: current assets were 25.01 times current liabilities.