Saturday 17 October 2026
Export GDHG’s income statement to Excel — free account
Golden Heaven Group Holdings Ltd.
GDHG Consumer Cyclical Leisure
Golden Heaven Group Holdings Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $15.3 million, down 31.5% from fiscal 2024. Operating cash flow growth for three consecutive years.
1.07
0.00
0.00%
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| Sep '20 | Sep '21 | Sep '22 | Dec '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
147,426.47 | 147,426.47 | 147,426.47 | — | 286,397.06 | — | 2,000.00 | 14.71 |
Piotroski F-Score |
— | — | 5 | — | 3 | — | 1 | 5 |
Altman Z-Score |
— | — | — | — | 13.07 | — | 1.94 | 1.29 |
P/S ratio |
52,830.69 | 52,830.69 | 52,830.69 | — | 102,631.18 | — | 716.71 | 5.27 |
Altman Z″-Score (non-manufacturers) |
3.74 | 7.11 | 7.11 | — | 6.12 | — | 11.35 | 21.72 |
P/FCF ratio |
206,710.16 | 206,710.16 | 206,710.16 | — | 749,924.36 | — | 0.00 | 12.77 |
P/Operating CF |
762,426.44 | 762,426.44 | 762,426.44 | — | 1,481,122.68 | — | 10,343.14 | 76.05 |
Beneish M-Score |
— | 10.68 | (2.77) | — | (0.48) | — | 7.93 | (0.60) |
P/B ratio |
71,603.98 | 71,603.98 | 71,603.98 | — | 133,977.71 | — | 682.31 | 2.32 |
Price to Tangible BV |
71,603.98 | 71,603.98 | 71,603.98 | — | 133,977.71 | — | 682.31 | 2.32 |
EV/Sales |
52,830.42 | 52,830.42 | 52,830.42 | — | 102,631.26 | — | 716.57 | 4.28 |
EV/EBITDA |
92,799.05 | 92,799.05 | 92,799.05 | — | 180,276.52 | — | 1,258.70 | 7.52 |
EV/Operating CF |
206,709.11 | 206,709.11 | 206,709.11 | — | 749,924.93 | — | (3,290.21) | 11.20 |
EV/FCF |
206,709.11 | 206,709.11 | 206,709.11 | — | 749,924.93 | — | (2,434.29) | 10.37 |
Quick Ratio |
0.69 | 1.40 | 1.40 | — | 0.02 | — | 3.49 | 19.78 |
Current Ratio |
0.83 | 1.52 | 1.52 | — | 1.01 | — | 10.41 | 25.01 |
Net Debt/EBITDA |
(0.79) | (0.79) | (0.67) | 0.00 | 0.39 | — | (3.02) | 22.37 |
Debt/Assets |
10.00% | 7.83% | 8.51% | 0.00% | 7.06% | 0.00% | 8.90% | 3.34% |
Debt/Equity |
0.25 | 0.12 | 0.13 | — | 0.10 | — | 0.10 | 0.04 |
Asset Turnover |
0.00 | 0.61 | 0.57 | 0.00 | 0.41 | 0.00 | 0.25 | 0.11 |
Operating CF/Net income |
1.81 | (0.35) | 1.31 | 0.00 | (2.95) | — | 1.68 | (2.21) |
Capex/Depreciation |
0.00 | 0.00 | (0.06) | — | (2.35) | — | 0.26 | 0.07 |
Interest Coverage |
609.97 | 3,418.23 | 3,418.24 | — | 1,787.57 | — | (2.59) | (548.15) |
| 0.00% | 38.71% | 29.03% | 0.00% | 11.84% | — | (2.48%) | (6.50%) | |
| 0.00% | 21.01% | 19.61% | 39.21% | 8.43% | 0.00% | (1.99%) | (5.93%) | |
ROIC |
0.00% | 40.28% | 39.68% | 0.00% | 10.06% | — | (0.02%) | (4.20%) |
Return on Tangible Assets |
20.31% | 39.58% | 39.58% | 0.00% | 20.13% | — | (2.15%) | (6.59%) |
Average Days of Receivables |
0.91 | 0.46 | 0.46 | — | 0.66 | — | 8.40 | 26.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.43% | 21.47% | 21.47% | 0.00% | 27.02% | — | 44.88% | 94.64% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | — | 10.22% | 61.16% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.24 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | — | 0.05% | 6.80% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | — | (0.04%) | 7.83% |
Revenue per Share |
0.50 | 0.75 | 15,477.11 | — | 11,772.89 | — | 3,284.31 | 19.26 |
Operating CF per Share |
0.24 | (0.09) | 6,969.48 | — | (7,163.96) | — | (442.91) | 23.88 |
Capex per Share |
0.00 | 0.00 | (70.41) | — | (2,929.89) | — | 142.40 | 0.30 |
Free Cash Flow per Share |
0.24 | (0.09) | 6,899.07 | — | (10,093.85) | — | (300.51) | 24.18 |
Cash per Share |
0.31 | 0.40 | 8,313.78 | — | 91.07 | — | 2,916.19 | 108.34 |
Shareholders Equity per Share |
0.45 | 0.89 | 18,373.11 | — | 22,611.41 | — | 12,311.12 | 227.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.45 | 0.89 | 18,373.11 | — | 22,611.41 | — | 12,311.12 | 227.58 |
Free Cash Flow |
13.70 | (4.96) | 18.63 | — | (27.25) | — | (2.04) | 19.19 |
Working Capital |
(4.28) | 8.42 | 8.42 | — | 0.21 | — | 54.80 | 105.73 |
Capital Expenditures |
(1.77) | (0.91) | (0.19) | — | (7.91) | — | 0.97 | 0.24 |
Net Current Asset Value |
(17.20) | 1.01 | 1.01 | — | (6.44) | — | 45.78 | 99.34 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.25 | — | (0.04) | (0.02) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.07 | 0.12 | 0.12 | — | 0.10 | — | 0.13 | 0.13 |
Cash ROIC |
28.07% | (6.38%) | 23.80% | — | (40.61%) | — | (1.82%) | 7.03% |
Accounts Receivable Turnover |
0.00 | 685.61 | 797.48 | — | 577.42 | — | 78.13 | 18.64 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 4.87 | — | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
31.00 | 0.00 | 0.00 | — | 124.65 | — | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | 0.06 | 0.05 | — | 0.06 | — | 0.29 | 0.82 |
Average Payables |
— | — | — | — | 2.56 | — | — | — |
Average Assets |
— | 68.21 | 73.09 | 36.54 | 77.66 | 41.11 | 90.39 | 145.00 |
Average Common Equity |
— | 37.02 | 49.35 | — | 55.33 | — | 72.38 | 132.18 |
Columns are period end dates