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GDS Holdings Ltd. (HK:9698)
:9698
Total Valuation
GDS Holdings Ltd. has a market cap or net worth of €34.21B. The enterprise value is HK$74.07B.
Market Cap€34.21B
Enterprise ValueHK$74.07B
Share Statistics
GDS Holdings Ltd. has 1,511,590,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,511,590,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDS Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.25M
Profits Per Employee-1.83M
Employee Count2,345
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GDS Holdings Ltd. is ―. GDS Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio2.12
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GDS Holdings Ltd. had revenue of 9.96B and earned -4.29B in profits. Earnings per share was -23.96.
Revenue9.96B
Gross Profit1.92B
Operating Income-2.46B
Pretax Income-4.30B
Net Income-4.29B
EBITDA1.36B
Earnings Per Share (EPS)-23.96
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -7.77B, giving a free cash flow of -5.85B billion.
Operating Cash Flow1.92B
Free Cash Flow-5.85B
Free Cash Flow per Share-3.87
Dividends & Yields
GDS Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change218.38%
50-Day Moving Average30.84
200-Day Moving Average21.37
Relative Strength Index (RSI)43.97
Average Volume (3m)10.35M
Important Dates
GDS Holdings Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
GDS Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GDS Holdings Ltd. has paid -14.78M in taxes.
Income Tax-14.78M
Effective Tax Rate―
Enterprise Valuation
GDS Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GDS Holdings Ltd. has €9.41B in cash and marketable securities with ¥12.79B in debt, giving a net cash position of €41.37B billion.
Cash & Marketable Securities€9.41B
Total Debt¥12.79B
Net Cash€41.37B
Net Cash Per Share€27.37
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for GDS Holdings Ltd. is €51.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€51.95
Price Target Upside136.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.48%
EPS Growth Forecast74.81%