GDHG
Golden Heaven Group Holdings Ltd.
Price Chart
Latest Quote
$1.71
+0.00 (+0.00%)
Current Price
| Previous Close | $1.71 |
| Open | $1.68 |
| Day High | $1.71 |
| Day Low | $1.68 |
| Volume | 10,246 |
Stock Information
| Shares Outstanding | 19.96M |
| Total Debt | $7.17M |
| Cash Equivalents | $86.00M |
| Revenue | $15.29M |
| Net Income | $-8.59M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $31.05M |
| EPS (TTM) | $-10.83 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-44.58M |
| Sales | $15.29M |
| Income | $-8.59M |
| Book/sh | $71.34 |
| Cash/sh | $4.31 |
| Employees | 86 |
Financial Ratios
| Quick Ratio | 19.78 |
| Current Ratio | 25.00 |
| Debt/Eq | 3.97 |
Returns & Margins
| ROA | -2.93% |
| ROE | -6.50% |
| Gross Margin | 50.18% |
| Operating Margin | 44.66% |
| Profit Margin | -56.21% |
Ownership
| Insider Ownership | 87.71% |
| Institutional Ownership | 0.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.03 |
| P/B | 0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.70 |
| SMA50 | $1.74 |
| SMA200 | $3.24 |
| RSI | 44.16 |
| ATR | 0.3076 |
| Shares Float | 12.55M |
| Short Float | 0.01% |
| Short Ratio | 0.11 |
| Volatility | -8.64 |
| Rel Volume | 0.03 |
Performance History
| Week | -4.91% |
| Month | -11.43% |
| Quarter | -11.93% |
| 6 Months | -42.83% |
| YTD | -15.76% |
| Year | -91.39% |
| 3 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.55 | 32,098 |
| 2026-06-22 | $1.71 | 105,400 |
| 2026-06-18 | $1.56 | 334,200 |
| 2026-06-17 | $2.08 | 2,669,300 |
| 2026-06-16 | $1.60 | 18,350,900 |
| 2026-06-15 | $1.63 | 1,500 |
| 2026-06-12 | $1.74 | 1,500 |
| 2026-06-11 | $1.64 | 2,700 |
| 2026-06-10 | $1.61 | 2,200 |
| 2026-06-09 | $1.54 | 7,600 |
| 2026-06-08 | $1.70 | 2,600 |
| 2026-06-05 | $1.70 | 4,000 |
| 2026-06-04 | $1.70 | 3,700 |
| 2026-06-03 | $1.77 | 1,400 |
| 2026-06-02 | $1.77 | 0 |
| 2026-06-01 | $1.77 | 1,100 |
| 2026-05-29 | $1.72 | 2,700 |
| 2026-05-28 | $1.70 | 1,700 |
| 2026-05-27 | $1.71 | 3,300 |
| 2026-05-26 | $1.85 | 2,300 |
About Golden Heaven Group Holdings Ltd.
Golden Heaven Group Holdings Ltd., through its subsidiaries, engages in the management and operation of urban amusement parks, water parks, and complementary recreational facilities in China. Its parks offer a range of recreational experiences, including thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The company was founded in 2008 and is headquartered in Nanping, the People's Republic of China.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,616,661 | $12,328,546 | $12,473,050 | $11,622,348 |
| Cost Of Revenue | $7,616,661 | $12,328,546 | $12,473,050 | $11,622,348 |
| Total Revenue | $15,288,195 | $22,333,251 | $31,786,802 | $41,788,196 |
| Operating Revenue | $15,288,195 | $22,333,251 | $31,786,802 | $41,788,196 |
| Expenses | ||||
| Interest Expense | $12,437 | $7,427 | $6,008 | $6,162 |
| Total Expenses | $22,085,312 | $22,352,496 | $21,061,423 | $20,595,105 |
| Rent Expense Supplemental | $1,034,902 | $1,048,477 | $860,395 | $803,194 |
| Other Income Expense | $-173,186 | $339,985 | $-4,301 | $-555,912 |
| Other Non Operating Income Expenses | $-181,166 | $113,727 | $151,771 | $-34,723 |
| Net Non Operating Interest Income Expense | $28,036 | $1,933 | $68,545 | $36,158 |
| Interest Expense Non Operating | $12,437 | $7,427 | $6,008 | $6,162 |
| Operating Expense | $14,468,651 | $10,023,950 | $8,588,373 | $8,972,757 |
| Selling And Marketing Expense | $1,502,473 | $3,659,343 | $3,688,104 | $4,906,579 |
| General And Administrative Expense | $12,966,178 | $6,364,607 | $4,900,269 | $4,066,178 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,593,406 | $-1,796,552 | $6,549,584 | $14,328,374 |
| Net Interest Income | $28,036 | $1,933 | $68,545 | $36,158 |
| Interest Income | $40,473 | $9,360 | $74,553 | $42,320 |
| Normalized Income | $-8,599,391 | $-1,966,246 | $6,644,324 | $14,689,602 |
| Net Income From Continuing And Discontinued Operation | $-8,593,406 | $-1,796,552 | $6,549,584 | $14,328,374 |
| Total Operating Income As Reported | $-6,797,117 | $-19,245 | $10,725,379 | $21,193,091 |
| Net Income Common Stockholders | $-8,593,406 | $-1,796,552 | $6,549,584 | $14,328,374 |
| Net Income | $-8,593,406 | $-1,796,552 | $6,549,584 | $14,328,374 |
| Net Income Including Noncontrolling Interests | $-8,593,406 | $-1,796,552 | $6,549,584 | $14,328,374 |
| Net Income Continuous Operations | $-8,593,406 | $-1,796,552 | $6,549,584 | $14,328,374 |
| Pretax Income | $-6,942,267 | $322,673 | $10,789,623 | $20,673,337 |
| Special Income Charges | $7,980 | $226,258 | $-156,072 | $-521,189 |
| Interest Income Non Operating | $40,473 | $9,360 | $74,553 | $42,320 |
| Operating Income | $-6,797,117 | $-19,245 | $10,725,379 | $21,193,091 |
| Gross Profit | $7,671,534 | $10,004,705 | $19,313,752 | $30,165,848 |
| Per Share | ||||
| Diluted EPS | - | $-262.73 | $2373.04 | $5191.44 |
| Basic EPS | - | $-262.73 | $2373.04 | $5191.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,995 | $56,564 | $-61,332 | $-159,961 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,699,640 | $3,786,866 | $14,318,507 | $24,397,403 |
| Total Unusual Items | $7,980 | $226,258 | $-156,072 | $-521,189 |
| Total Unusual Items Excluding Goodwill | $7,980 | $226,258 | $-156,072 | $-521,189 |
| Reconciled Depreciation | $3,238,170 | $3,683,024 | $3,366,804 | $3,196,715 |
| EBITDA (Bullshit earnings) | $-3,691,660 | $4,013,124 | $14,162,435 | $23,876,214 |
| EBIT | $-6,929,830 | $330,100 | $10,795,631 | $20,679,499 |
| Diluted NI Availto Com Stockholders | $-8,593,406 | $-1,796,552 | $6,549,584 | $14,328,374 |
| Tax Provision | $1,651,139 | $2,119,225 | $4,240,039 | $6,344,963 |
| Gain On Sale Of Ppe | $7,980 | $226,258 | $-156,072 | $-521,189 |
| Selling General And Administration | $14,468,651 | $10,023,950 | $8,588,373 | $8,972,757 |
| Other Gand A | $12,966,178 | $6,364,607 | $4,900,269 | $4,066,178 |
| Diluted Average Shares | - | $6,838 | $2,760 | $2,760 |
| Basic Average Shares | - | $6,838 | $2,760 | $2,760 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $180,650,211 | $83,715,618 | $61,050,758 | $49,607,356 |
| Total Assets | $191,447,297 | $98,554,454 | $82,227,433 | $73,085,143 |
| Total Non Current Assets | $81,314,425 | $37,936,608 | $67,490,733 | $48,597,878 |
| Other Non Current Assets | $59,840 | $60,793 | - | - |
| Non Current Note Receivables | $50,000,000 | $0 | - | - |
| Current Assets | $110,132,872 | $60,617,846 | $14,736,700 | $24,487,265 |
| Prepaid Assets | $22,996,430 | $40,273,708 | $14,433,069 | $1,987,750 |
| Receivables | $1,134,168 | $514,010 | $57,723 | $52,370 |
| Other Receivables | $1,134,168 | $514,010 | $57,723 | $52,370 |
| Cash Cash Equivalents And Short Term Investments | $86,002,274 | $19,830,128 | $245,908 | $22,447,145 |
| Cash And Cash Equivalents | $86,002,274 | $19,830,128 | $245,908 | $22,447,145 |
| Non Current Prepaid Assets | - | $60,793 | $28,472,381 | $14,008,282 |
| Debt | ||||
| Total Debt | $7,171,322 | $9,803,655 | $6,290,484 | $6,789,219 |
| Long Term Debt And Capital Lease Obligation | $6,392,677 | $8,768,845 | $5,805,199 | $6,220,515 |
| Current Debt And Capital Lease Obligation | $778,645 | $1,034,810 | $485,285 | $568,704 |
| Current Debt | $195,112 | $198,219 | $139,280 | $140,849 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,797,086 | $14,838,836 | $21,176,675 | $23,477,787 |
| Total Non Current Liabilities Net Minority Interest | $6,392,677 | $9,017,159 | $6,650,026 | $7,407,882 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Current Liabilities | $4,404,409 | $5,821,677 | $14,526,649 | $16,069,905 |
| Current Deferred Liabilities | $210,704 | $1,471,227 | $5,732,349 | $9,645,494 |
| Payables And Accrued Expenses | $3,415,060 | $3,315,640 | $8,309,015 | $5,855,707 |
| Payables | $2,965,252 | $2,479,926 | $7,475,227 | $5,053,255 |
| Other Payable | $2,113,568 | $2,030,641 | $2,203,304 | $2,317,110 |
| Total Tax Payable | $805,384 | $449,285 | $1,012,103 | $2,736,145 |
| Income Tax Payable | $598,661 | $331,612 | $861,948 | $2,362,810 |
| Other Non Current Liabilities | - | $243,314 | $237,472 | $282,402 |
| Accounts Payable | - | $0 | $4,259,820 | $0 |
| Equity | ||||
| Common Stock Equity | $180,650,211 | $83,715,618 | $61,050,758 | $49,607,356 |
| Total Equity Gross Minority Interest | $180,650,211 | $83,715,618 | $61,050,758 | $49,607,356 |
| Stockholders Equity | $180,650,211 | $83,715,618 | $61,050,758 | $49,607,356 |
| Gains Losses Not Affecting Retained Earnings | $373,305 | $1,250,613 | $-703,717 | $502,439 |
| Other Equity Adjustments | $373,305 | $1,250,613 | $-703,717 | $502,439 |
| Retained Earnings | $45,114,192 | $53,736,691 | $55,559,561 | $49,099,917 |
| Other | ||||
| Ordinary Shares Number | $2,532,095 | $10,996 | $2,760 | $2,760 |
| Share Issued | $2,532,095 | $10,996 | $2,760 | $2,760 |
| Tangible Book Value | $180,650,211 | $83,715,618 | $61,050,758 | $49,607,356 |
| Invested Capital | $180,845,323 | $83,913,837 | $61,190,038 | $49,748,205 |
| Working Capital | $105,728,463 | $54,796,169 | $210,051 | $8,417,360 |
| Capital Lease Obligations | $6,976,210 | $9,605,436 | $6,151,204 | $6,648,370 |
| Total Capitalization | $180,650,211 | $83,715,618 | $61,050,758 | $49,607,356 |
| Additional Paid In Capital | $130,415,037 | $28,707,696 | $6,189,739 | - |
| Capital Stock | $4,747,677 | $20,618 | $5,175 | $5,000 |
| Common Stock | $4,747,677 | $20,618 | $5,175 | $5,000 |
| Dueto Related Parties Non Current | $0 | $5,000 | $607,355 | $904,965 |
| Long Term Capital Lease Obligation | $6,392,677 | $8,768,845 | $5,805,199 | $6,220,515 |
| Current Deferred Revenue | $210,704 | $1,471,227 | $5,732,349 | $9,645,494 |
| Current Capital Lease Obligation | $583,533 | $836,591 | $346,005 | $427,855 |
| Line Of Credit | $195,112 | $198,219 | $139,280 | $140,849 |
| Current Accrued Expenses | $449,808 | $835,714 | $833,788 | $802,452 |
| Dueto Related Parties Current | $46,300 | $0 | - | - |
| Net PPE | $31,254,585 | $37,875,815 | $39,018,352 | $34,589,596 |
| Accumulated Depreciation | $-22,683,199 | $-20,565,140 | $-18,075,247 | $-15,325,132 |
| Gross PPE | $53,937,784 | $58,440,955 | $57,093,599 | $49,914,728 |
| Other Properties | $37,901,351 | $41,077,639 | $37,708,547 | $31,585,856 |
| Machinery Furniture Equipment | $16,036,433 | $17,363,316 | $18,839,547 | $18,169,733 |
| Construction In Progress | - | $0 | $545,505 | $159,139 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,957,632 | $-3,087,268 | $-27,253,296 | $18,542,364 |
| Operating Activities | ||||
| Operating Cash Flow | $18,957,632 | $-3,011,750 | $-19,342,645 | $18,817,598 |
| Cash Flow From Continuing Operating Activities | $18,957,632 | $-3,011,750 | $-19,342,645 | $18,817,598 |
| Operating Gains Losses | $-7,980 | $-226,258 | $156,072 | $521,189 |
| Investing Activities | ||||
| Investing Cash Flow | $-49,764,350 | $968,310 | $-7,910,651 | $-190,109 |
| Cash Flow From Continuing Investing Activities | $-49,764,350 | $968,310 | $-7,910,651 | $-190,109 |
| Net Other Investing Changes | $-50,000,000 | - | - | - |
| Capital Expenditure | - | $-75,518 | $-7,910,651 | $-275,234 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $77,600,000 | $20,250,000 | $6,189,914 | $0 |
| Financing Cash Flow | $97,125,700 | $20,308,939 | $5,895,556 | $-6,840,293 |
| Cash Flow From Continuing Financing Activities | $97,125,700 | $20,308,939 | $5,895,556 | $-6,840,293 |
| Net Other Financing Charges | $41,300 | - | $-292,789 | $-6,846,376 |
| Net Common Stock Issuance | $77,600,000 | $20,250,000 | $6,189,914 | $0 |
| Common Stock Issuance | $77,600,000 | $20,250,000 | $6,189,914 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-140,849 | $-145,980 |
| Issuance Of Debt | $0 | $58,939 | $139,280 | $152,063 |
| Interest Paid Supplemental Data | $12,437 | $7,427 | $6,008 | $6,162 |
| Income Tax Paid Supplemental Data | $1,382,340 | $2,663,183 | $6,302,806 | $4,973,635 |
| End Cash Position | $86,002,274 | $19,830,128 | $245,908 | $22,447,145 |
| Beginning Cash Position | $19,830,128 | $245,908 | $22,447,145 | $12,875,358 |
| Effect Of Exchange Rate Changes | $-146,836 | $1,318,721 | $-843,497 | $-2,215,409 |
| Changes In Cash | $66,318,982 | $18,265,499 | $-21,357,740 | $11,787,196 |
| Proceeds From Stock Option Exercised | $19,484,400 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $58,939 | $-1,569 | $6,083 |
| Net Short Term Debt Issuance | $0 | $58,939 | $-1,569 | $6,083 |
| Short Term Debt Payments | $0 | $0 | $-140,849 | $-145,980 |
| Short Term Debt Issuance | $0 | $58,939 | $139,280 | $152,063 |
| Net PPE Purchase And Sale | $235,650 | $968,310 | $-7,910,651 | $-190,109 |
| Sale Of PPE | $235,650 | $1,043,828 | $0 | $85,125 |
| Purchase Of PPE | $0 | $-75,518 | $-7,910,651 | $-275,234 |
| Change In Working Capital | $14,970,848 | $-6,955,364 | $-29,415,105 | $771,320 |
| Change In Other Working Capital | $-1,188,633 | $-3,999,059 | $-3,874,566 | $-806,737 |
| Change In Other Current Assets | $17,277,278 | $4,127,906 | $-27,973,193 | $1,005,523 |
| Change In Payables And Accrued Expense | $-498,876 | $-6,556,620 | $2,438,698 | $579,597 |
| Change In Accrued Expense | $-498,876 | $-2,296,800 | $-1,821,122 | $579,597 |
| Change In Account Payable | $0 | $-4,259,820 | $4,259,820 | $0 |
| Change In Receivables | $-618,921 | $-527,591 | $-6,044 | $-7,063 |
| Stock Based Compensation | $9,350,000 | $2,283,400 | $0 | $0 |
| Depreciation Amortization Depletion | $3,238,170 | $3,683,024 | $3,366,804 | $3,196,715 |
| Depreciation And Amortization | $3,238,170 | $3,683,024 | $3,366,804 | $3,196,715 |
| Depreciation | $3,238,170 | $3,683,024 | $3,366,804 | $3,196,715 |
| Gain Loss On Sale Of PPE | $-7,980 | $-226,258 | $156,072 | $521,189 |
| Net Income From Continuing Operations | $-8,593,406 | $-1,796,552 | $6,549,584 | $14,328,374 |
| Change In Payable | - | $-4,259,820 | $4,259,820 | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-20