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%
Market cap
$63.7M
P/E
2.1×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
1.29
Beneish M
−0.60
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 33.36%

Capital & Financial Ratios $m

Market Cap 63.66
Revenue 79.70
Net Income (27.58)
Free Cash Flow 32.08
Net Debt (154.13)
Current Ratio 3.05 (at or above 1.5: strong)
Debt/Equity 0.01 (at or below 0.5: strong)
P/E ratio 2.10
Fwd P/E —
P/S ratio 0.75
P/B ratio 0.27
Past 5Y EPS Growth —
This Y EPS Growth (110.90%) (below 0%: weak)
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 0.34%
10-year low 10-year high
P/S against its own 10 years 0.34%
10-year low 10-year high
P/B against its own 10 years 0.34%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 20 86 156
Receivables 0 1 1 2
Inventory — — — —
Other 14 40 23 42
15 61 110 200
2023 2024 2025 Q'26
Payables 4 — — —
ST’ Debt — — — —
Other 6 1 0 40
15 6 4 66

Compound Annual Growth %

10y 5y 3y
Sales — (11.29%) (28.48%)
Cash Flow — 6.71% 0.25%
Earnings — 0.00% 0.00%
Book Value — 48.60% 53.85%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 15
’24 — — — — 22
’23 — — — — 32
’22 21 — — — 42
’21 21 — 18 — 42
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 19
’24 — — — — (3)
’23 — — — — (19)
’22 6 — — — 19
’21 5 — (10) — (5)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 — — — —
’25 16 — 19 — 19
’24 0 — (2) — (2)
’23 6 — (27) — (27)
’22 6 — 19 — 19
’21 5 — (10) — (5)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (10.83)
’24 — — — — (262.37)
’23 — — — — 2.44k
’22 0.13 — — — 5.37k
’21 0.14 — 0.10 — 0.24
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 13,162.50 427.50 1.83

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 468,562.50 15,881.25 1,968.38
People
People Employees — — — — — — 617 650 620 86
Revenue/emp, $m — — — — 0.00 0.00 0.07 0.00 0.04 0.18
Income, $m
Income, $m Revenue — — — — 28 42 42 32 22 15
Gross margin, % — — — — 63.33 72.19 72.19 60.76 44.80 50.18
EBT — — — — 11 21 (9) 11 0 (7)
EBT margin, % — — — — 39.84 49.47 0.00 33.94 1.44 (45.41)
Net income — — — — 8 0 0 0 (2) (9)
Depreciation — — — — 3 3 3 3 4 3
Per share, $
Per share, $ Revenue — — — — 0.50 0.75 15,477.11 11,772.89 3,284.31 19.26
Earnings — — — — 0.14 0.24 5,370.46 2,436.28 (262.37) (10.83)
Cash flow — — — — 0.24 (0.09) 6,969.48 (7,163.96) (442.91) 23.88
Capex — — — — 0.00 0.00 (70.41) (2,929.89) 142.40 0.30
Free cash flow — — — — 0.24 (0.09) 6,899.07 (10,093.85) (300.51) 24.18
Book value — — — — 0.45 0.89 18,373.11 22,611.41 12,311.12 227.58
Shares, m — — — — 56 56 0 0 0 1
Valuation, ×
Valuation, × P/E — — — — 147,426.47 147,426.47 147,426.47 286,397.06 2,000.00 14.71
P/S — — — — 52,830.69 52,830.69 52,830.69 102,631.18 716.71 5.27
P/B — — — — 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/FCF — — — — 206,709.11 206,709.11 206,709.11 749,924.93 (2,434.29) 10.37
Cash, $m
Cash, $m Operating cash flow — — — — 14 (5) 19 (19) (3) 19
Capex — — — — (2) (1) 0 (8) 1 0
Free cash flow — — — — 14 (5) 19 (27) (2) 19
Balance, $m
Balance, $m Working capital — — — — (4) 8 8 0 55 106
Total debt — — — — 6 6 6 6 9 6
Net debt — — — — (11) (17) (16) 6 (11) (80)
Shareholders’ equity — — — — 25 50 50 61 84 181
Returns, %
Returns, % ROA — — — — 0.00 21.01 39.21 0.00 (1.99) (5.93)
ROIC — — — — 0.00 40.28 0.00 10.06 (0.02) (4.20)
ROE — — — — 0.00 38.71 0.00 11.84 (2.48) (6.50)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Mar 2022

Charts ten years each

Golden Heaven Group Holdings Ltd. vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AOUT American Outdoor Brands, Inc. $224.2M — (loss-making) — (loss-making) +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
CLAR Clarus Corporation $134.0M — (loss-making) — (loss-making) +1.65% (above 0%: growing) n/m +105.66% (above 0%: growing) 48.92% 8.12% Compare
PLBY PLBY Group, Inc. $127.0M 171× — (loss-making) +10.91% (above 0%: growing) n/m +86.67% (above 0%: growing) 73.11% 9.53% Compare
GDHG Golden Heaven Group Holdings Ltd. $63.7M 2.1× — −2.94% (below 0%: shrinking) +7.14% (above 0%: growing) +504.92% (above 0%: growing) 72.08% 0.00%
HERE Here Group Limited $61.6M 1.9× 21.9× −69.63% (below 0%: shrinking) n/m −33.02% (below 0%: shrinking) 34.51% (26.68%) Compare
PUSA Powerus Corporation $61.4M — (loss-making) — +17.65% (above 0%: growing) n/m +47.68% (above 0%: growing) 37.46% (107.76%) Compare
KBSX FST Corp. $59.7M 11.4× 17.9× +16.70% (above 0%: growing) n/m +2,015.42% (above 0%: growing) 47.90% 2.07% Compare
KMRK K-Tech Solutions Company Limited $29.5M — — — — −84.42% (below 0%: shrinking) — — Compare
NOMA NOMADAR Corp. $28.5M — (loss-making) — +114.20% (above 0%: growing) n/m −8,978.46% (below 0%: shrinking) 89.47% (33.45%) Compare
Median of peers $61.5M 11.4× — +16.70% — +67.18% 48.92% (5.68%)

All 32 Leisure stocks →

Golden Heaven Group Holdings Ltd. (GDHG) key facts

  • Concern: Golden Heaven Group Holdings Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $15.3 million, down 31.5% from fiscal 2024.
  • Golden Heaven Group Holdings Ltd. (GDHG) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, GDHG traded at $1.07, a market capitalization of $63.7 million.
  • Return on equity was −6.50% and debt-to-equity 0.01.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.29 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Golden Heaven Group Holdings Ltd. (GDHG) Latest News

stockrow.com/GDHG · Data as of Mar 31, 2022 · For information only; not investment advice. · © 2026 stockrow.com