GDS Holdings Ltd. Statistics
GDS Holdings Ltd. (G401) Stock Statistics & Valuation Metrics
Total Valuation
GDS Holdings Ltd. has a market cap or net worth of EUR 3.97B. The enterprise value is EUR 100.72B.
- Market Cap
- EUR 3.97B
- Enterprise Value
- EUR 100.72B
Share Statistics
GDS Holdings Ltd. has 1,559,430,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,559,430,500
- Owned by Insiders
- ―
- Owned by Institutions
- 13.77%
Financial Efficiency
GDS Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.30%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.30%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.70M
- Profits Per Employee
- 390.16K
- Employee Count
- 2,434
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GDS Holdings Ltd. is 7.71. GDS Holdings Ltd.’s PEG ratio is -0.31.
- PE Ratio
- 7.71
- PS Ratio
- 2.30
- PB Ratio
- 0.87
- Price to FCF
- -35.84
- Price to Operating Cash Flow
- 7.84
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, GDS Holdings Ltd. had revenue of 11.43B and earned 949.64M in profits. Earnings per share was 0.59.
- Revenue
- 11.43B
- Gross Profit
- 2.59B
- Operating Income
- 1.51B
- Pretax Income
- 1.43B
- Net Income
- 949.64M
- EBITDA
- 5.07B
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was 3.58B and capital expenditures -4.37B, giving a free cash flow of -785.27M billion.
- Operating Cash Flow
- 3.58B
- Free Cash Flow
- -785.27M
- Free Cash Flow per Share
- -0.50
Dividends & Yields
GDS Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.72%
- Earnings Yield
- 13.01%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -34.78%
- 50-Day Moving Average
- 3.08
- 200-Day Moving Average
- 3.79
- Relative Strength Index (RSI)
- 37.35
- Average Volume (3m)
- 582
Important Dates
GDS Holdings Ltd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
GDS Holdings Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 177.07%
- Current Ratio
- 2.60
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 6.55
- Interest Coverage Ratio
- 0.84
Taxes
In the past 12 months, GDS Holdings Ltd. has paid 469.72M in taxes.
- Income Tax
- 469.72M
- Effective Tax Rate
- 0.33
Enterprise Valuation
GDS Holdings Ltd. EV to EBITDA ratio is 11.14, with an EV/FCF ratio of -78.03.
- EV to Sales
- 5.00
- EV to EBITDA
- 11.14
- EV to Free Cash Flow
- -78.03
- EV to Operating Cash Flow
- 17.11
Balance Sheet
GDS Holdings Ltd. has EUR 14.92B in cash and marketable securities with EUR 47.37B in debt, giving a net cash position of -EUR 32.44B billion.
- Cash & Marketable Securities
- EUR 14.92B
- Total Debt
- EUR 47.37B
- Net Cash
- -EUR 32.44B
- Net Cash Per Share
- -EUR 20.81
- Tangible Book Value Per Share
- EUR 17.91
Margins
Gross margin is 24.34%, with operating margin of 16.90%, and net profit margin of 30.52%.
- Gross Margin
- 24.34%
- Operating Margin
- 16.90%
- Pretax Margin
- 34.92%
- Net Profit Margin
- 30.52%
- EBITDA Margin
- 44.91%
- EBIT Margin
- 16.90%
Analyst Forecast
The average price target for GDS Holdings Ltd. is EUR 5.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 5.56
- Price Target Upside
- 131.81% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.74%
- EPS Growth Forecast
- 1855.70%
Scores
- Smart Score
- 4
- AI Score
- ―
