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Friday 6 November 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.
1.09
0.03
+2.83%
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| Sep '25 | Sep '24 | Dec '23 | Sep '23 | Dec '22 | Sep '22 | Sep '21 | Sep '20 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.71 | 1,999.90 | — | 286,382.75 | — | 147,419.10 | 147,419.10 | 147,419.10 |
Piotroski F-Score |
5 | 1 | — | 3 | — | 5 | — | — |
Altman Z-Score |
1.29 | 1.94 | — | 13.07 | — | — | — | — |
P/S ratio |
5.27 | 716.67 | — | 102,626.05 | — | 52,828.04 | 52,828.04 | 52,828.04 |
Altman Z″-Score (non-manufacturers) |
21.72 | 11.35 | — | 6.12 | — | 7.11 | 7.11 | 3.74 |
P/FCF ratio |
12.77 | 0.00 | — | 749,886.88 | — | 206,699.83 | 206,699.83 | 206,699.83 |
P/Operating CF |
76.05 | 10,342.63 | — | 1,481,048.66 | — | 762,388.31 | 762,388.31 | 762,388.31 |
Beneish M-Score |
(0.60) | 7.93 | — | (0.48) | — | (2.77) | 10.68 | — |
P/B ratio |
2.32 | 682.28 | — | 133,971.01 | — | 71,600.40 | 71,600.40 | 71,600.40 |
Price to Tangible BV |
2.32 | 682.28 | — | 133,971.01 | — | 71,600.40 | 71,600.40 | 71,600.40 |
EV/Sales |
4.28 | 716.54 | — | 102,626.13 | — | 52,827.78 | 52,827.78 | 52,827.78 |
EV/EBITDA |
7.52 | 1,258.63 | — | 180,267.51 | — | 92,794.41 | 92,794.41 | 92,794.41 |
EV/Operating CF |
11.20 | (3,290.05) | — | 749,887.45 | — | 206,698.78 | 206,698.78 | 206,698.78 |
EV/FCF |
10.37 | (2,434.17) | — | 749,887.45 | — | 206,698.78 | 206,698.78 | 206,698.78 |
Quick Ratio |
19.78 | 3.49 | — | 0.02 | — | 1.40 | 1.40 | 0.69 |
Current Ratio |
25.01 | 10.41 | — | 1.01 | — | 1.52 | 1.52 | 0.83 |
Net Debt/EBITDA |
22.37 | (3.02) | — | 0.39 | 0.00 | (0.67) | (0.79) | (0.79) |
Debt/Assets |
3.34% | 8.90% | 0.00% | 7.06% | 0.00% | 8.51% | 7.83% | 10.00% |
Debt/Equity |
0.04 | 0.10 | — | 0.10 | — | 0.13 | 0.12 | 0.25 |
Asset Turnover |
0.11 | 0.25 | 0.00 | 0.41 | 0.00 | 0.57 | 0.61 | 0.00 |
Operating CF/Net income |
(2.21) | 1.68 | — | (2.95) | 0.00 | 1.31 | (0.35) | 1.81 |
Capex/Depreciation |
0.07 | 0.26 | — | (2.35) | — | (0.06) | 0.00 | 0.00 |
Interest Coverage |
(548.15) | (2.59) | — | 1,787.57 | — | 3,418.24 | 3,418.23 | 609.97 |
| (6.50%) | (2.48%) | — | 11.84% | 0.00% | 29.03% | 38.71% | 0.00% | |
| (5.93%) | (1.99%) | 0.00% | 8.43% | 39.21% | 19.61% | 21.01% | 0.00% | |
ROIC |
(4.20%) | (0.02%) | — | 10.06% | 0.00% | 39.68% | 40.28% | 0.00% |
Return on Tangible Assets |
(6.59%) | (2.15%) | — | 20.13% | 0.00% | 39.58% | 39.58% | 20.31% |
Average Days of Receivables |
26.90 | 8.40 | — | 0.66 | — | 0.46 | 0.46 | 0.91 |
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 |
94.64% | 44.88% | — | 27.02% | 0.00% | 21.47% | 21.47% | 23.43% |
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 |
61.16% | 10.22% | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.24 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.80% | 0.05% | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
7.83% | (0.04%) | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
19.26 | 3,284.31 | — | 11,772.89 | — | 15,477.11 | 0.75 | 0.50 |
Operating CF per Share |
23.88 | (442.91) | — | (7,163.96) | — | 6,969.48 | (0.09) | 0.24 |
Capex per Share |
0.30 | 142.40 | — | (2,929.89) | — | (70.41) | 0.00 | 0.00 |
Free Cash Flow per Share |
24.18 | (300.51) | — | (10,093.85) | — | 6,899.07 | (0.09) | 0.24 |
Cash per Share |
108.34 | 2,916.19 | — | 91.07 | — | 8,313.78 | 0.40 | 0.31 |
Shareholders Equity per Share |
227.58 | 12,311.12 | — | 22,611.41 | — | 18,373.11 | 0.89 | 0.45 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
227.58 | 12,311.12 | — | 22,611.41 | — | 18,373.11 | 0.89 | 0.45 |
Free Cash Flow |
19.19 | (2.04) | — | (27.25) | — | 18.63 | (4.96) | 13.70 |
Working Capital |
105.73 | 54.80 | — | 0.21 | — | 8.42 | 8.42 | (4.28) |
Capital Expenditures |
0.24 | 0.97 | — | (7.91) | — | (0.19) | (0.91) | (1.77) |
Net Current Asset Value |
99.34 | 45.78 | — | (6.44) | — | 1.01 | 1.01 | (17.20) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.02) | (0.04) | — | 0.25 | — | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | — | 0.10 | — | 0.12 | 0.12 | 0.07 |
Cash ROIC |
7.03% | (1.82%) | — | (40.61%) | — | 23.80% | (6.38%) | 28.07% |
Accounts Receivable Turnover |
18.64 | 78.13 | — | 577.42 | — | 797.48 | 685.61 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 4.87 | — | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | — | 124.65 | — | 0.00 | 0.00 | 31.00 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.82 | 0.29 | — | 0.06 | — | 0.05 | 0.06 | — |
Average Payables |
— | — | — | 2.56 | — | — | — | — |
Average Assets |
145.00 | 90.39 | 41.11 | 77.66 | 36.54 | 73.09 | 68.21 | — |
Average Common Equity |
132.18 | 72.38 | — | 55.33 | — | 49.35 | 37.02 | — |
Columns are period end dates