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GDS Holdings Ltd (DE:G40)
FRANKFURT:G40
Total Valuation
GDS Holdings has a market cap or net worth of $4.85B. The enterprise value is ―.
Market Cap$4.85B
Enterprise Value―
Share Statistics
GDS Holdings has 188,948,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,948,820
Owned by Insiders3.50%
Owned by Institutions<0.01%
Financial Efficiency
GDS Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.54M
Profits Per Employee1.51M
Employee Count2,276
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDS Holdings is 4.81. GDS Holdings’s PEG ratio is 0.35.
PE Ratio4.81
PS Ratio0.00
PB Ratio4.03
Price to Fair Value0.70
Price to FCF-7.35
Price to Operating Cash Flow49.93
PEG Ratio0.35
Income Statement
In the last 12 months, GDS Holdings had revenue of 10.32B and earned 3.43B in profits. Earnings per share was -1.09.
Revenue10.32B
Gross Profit2.22B
Operating Income1.15B
Pretax Income-614.86M
Net Income3.43B
EBITDA4.39B
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -6.84B, giving a free cash flow of -4.94B billion.
Operating Cash Flow1.90B
Free Cash Flow-4.94B
Free Cash Flow per Share-26.12
Dividends & Yields
GDS Holdings 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
Beta1.26
52-Week Price Change255.56%
50-Day Moving Average22.99
200-Day Moving Average21.97
Relative Strength Index (RSI)52.18
Average Volume (3m)3.00
Important Dates
GDS Holdings upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
GDS Holdings as a current ratio of 1.28, with Debt / Equity ratio of 188.88%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap2.11
Net Debt to EBITDA8.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GDS Holdings has paid 156.05M in taxes.
Income Tax156.05M
Effective Tax Rate-0.25
Enterprise Valuation
GDS Holdings EV to EBITDA ratio is 38.30, with an EV/FCF ratio of -163.91.
EV to Sales16.31
EV to EBITDA38.30
EV to Free Cash Flow-163.91
EV to Operating Cash Flow86.85
Balance Sheet
GDS Holdings has $7.87B in cash and marketable securities with ¥44.46B in debt, giving a net cash position of $36.59B billion.
Cash & Marketable Securities$7.87B
Total Debt¥44.46B
Net Cash$36.59B
Net Cash Per Share$193.66
Tangible Book Value Per Share$22.74
Margins
Gross margin is 22.02%, with operating margin of 11.16%, and net profit margin of 33.19%.
Gross Margin22.02%
Operating Margin11.16%
Pretax Margin-5.96%
Net Profit Margin33.19%
EBITDA Margin42.58%
EBIT Margin11.16%
Analyst Forecast
The average price target for GDS Holdings is $34.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.20
Price Target Upside42.51% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―