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Golden Heaven Group Holdings Ltd.
(NASDAQ:GDHG)
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Rating:46Neutral
Price Target:
$1.00
▼(-23.66% Downside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by deteriorating profitability and contracting revenue, with losses in 2024–2025 outweighing the benefit of low leverage. Technicals are also weak (below key moving averages with a negative MACD), and the negative P/E underscores that the company is currently unprofitable. The main offset is improved 2025 cash flow, but its multi-year inconsistency limits confidence.
Positive Factors
Low leverage
Modest leverage gives Golden Heaven financial flexibility because debt claims remain small relative to its equity and asset base. This can reduce balance-sheet strain, preserve capacity for investment, and provide a buffer while management works to stabilize operations and restore profitability.
Negative Factors
Contracting revenue
The sharp revenue decline shows that Golden Heaven’s current business model is producing materially less top-line activity. Leasing all parks to third-party operators eliminated in-park recreation sales, making future growth dependent on rental income and successful portfolio expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Modest leverage gives Golden Heaven financial flexibility because debt claims remain small relative to its equity and asset base. This can reduce balance-sheet strain, preserve capacity for investment, and provide a buffer while management works to stabilize operations and restore profitability.
Read all positive factors
Golden Heaven Group Holdings Ltd. (GDHG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.79M
Dividend YieldN/A
Average Volume (3M)451.64K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth-31.88%
EPS Growth99.99%
CountryUS
Employees86
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.09
Shares Outstanding59,419,327
10 Day Avg. Volume65,627
30 Day Avg. Volume451,640
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.39
P/FCF Ratio0.31
Enterprise Value/Market Cap-1.99
Enterprise Value/Revenue-12.44
Enterprise Value/Gross Profit-21.40
Enterprise Value/Ebitda107.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Golden Heaven Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Golden Heaven Group Holdings Ltd. operates as an offshore holding firm, principally engaged in the creation, construction, management, and ongoing operation of diverse leisure and entertainment venues throughout China. Its portfolio currently enco...
How the Company Makes Money
GDHG primarily generates revenue by selling cemetery-related goods and services and providing funeral-related services. Key revenue streams include (1) sales of cemetery plots/rights and related interment services, and (2) service and product fees...
Golden Heaven Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.35M | 15.29M | 22.33M | 31.79M | 41.79M | 38.52M |
| Gross Profit | 6.60M | 7.67M | 10.00M | 19.31M | 30.17M | 26.83M |
| EBITDA | -1.32M | -3.69M | 4.01M | 14.16M | 23.88M | 21.62M |
| Net Income | -4.52M | -8.59M | -1.80M | 6.55M | 14.33M | 13.58M |
Balance Sheet | ||||||
| Total Assets | 285.31M | 191.45M | 98.55M | 82.23M | 73.09M | 71.76M |
| Cash, Cash Equivalents and Short-Term Investments | 155.88M | 86.00M | 19.83M | 245.91K | 22.45M | 12.88M |
| Total Debt | 1.98M | 7.17M | 9.80M | 6.29M | 6.79M | 6.30M |
| Total Liabilities | 67.33M | 10.80M | 14.84M | 21.18M | 23.48M | 31.96M |
| Stockholders Equity | 217.98M | 180.65M | 83.72M | 61.05M | 49.61M | 39.80M |
Cash Flow | ||||||
| Free Cash Flow | 4.26M | 18.96M | -3.09M | -27.25M | 18.54M | -5.87M |
| Operating Cash Flow | 4.26M | 18.96M | -3.01M | -19.34M | 18.82M | -4.96M |
| Investing Cash Flow | -17.97M | -49.76M | 968.31K | -7.91M | -190.11K | -859.54K |
| Financing Cash Flow | 101.45M | 97.13M | 20.31M | 5.90M | -6.84M | 272.89K |
Golden Heaven Group Holdings Ltd. Technical Analysis
Neutral
1.31
Price Trends
1.25
Negative
1.39
Negative
1.66
Negative
Market Momentum
-0.02
Negative
48.31
Neutral
79.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GDHG, the sentiment is Neutral. The current price of 1.31 is above the 20-day moving average (MA) of 1.16, above the 50-day MA of 1.25, and below the 200-day MA of 1.66, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GDHG.
Golden Heaven Group Holdings Ltd. Risk Analysis
Golden Heaven Group Holdings Ltd. disclosed 64 risk factors in its most recent earnings report. Golden Heaven Group Holdings Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We have entered into long-term lease arrangements, which involve risks and uncertainties. A failure of such arrangement could have a material adverse effect on our business and results of operations. Q3, 2024
Golden Heaven Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $1.48B | 12.95 | -27.85% | 5.32% | -3.54% | -31.58% | |
46 Neutral | $70.79M | -13.22 | -2.27% | ― | -31.88% | 99.99% | |
45 Neutral | $6.09M | -0.79 | 3430.99% | ― | 28.80% | 92.99% | |
25 Underperform | $3.26M | >-0.01 | -10.93% | ― | 357.23% | 95.88% |
* Consumer Cyclical Sector Average
GDHG
Golden Heaven Group Holdings Ltd.
1.19
-6.26
-84.03%
PRKS
United Parks & Resorts
32.67
-19.64
-37.55%
YYAI
Connexa Sports Technologies
0.71
-6,799.29
-99.99%
NWTG
Newton Golf Company
1.08
-0.74
-40.66%
Golden Heaven Group Holdings Ltd. Corporate Events
Golden Heaven Group Expands China Park Portfolio with RMB140 Million Asset Deal
Sep 25, 2026
On September 25, 2026, Golden Heaven’s subsidiary Nanping Golden Carnival Culture Development Co., Ltd. signed asset acquisition agreements to buy fixed and intangible assets and contractual rights tied to Yixing Qinglongshan Happy World, Na...
Golden Heaven Grants 6 Million Class B Shares for New Strategy Advisory Deal
Sep 11, 2026
On September 11, 2026, Golden Heaven Group Holdings Ltd. entered into a 12‑month advisory agreement with Singapore-based YITONG ASIA INVESTMENT PTE. LTD., wholly owned by Cuizhang Gong, to support corporate strategy, capital markets activity...
Golden Heaven Group Sets Up $50 Million At-The-Market Share Offering
Aug 31, 2026
On August 31, 2026, Golden Heaven Group Holdings Ltd. entered into a sales agreement with Craft Capital Management LLC to conduct an at-the-market offering of up to $50 million of its Class A ordinary shares. The shares may be sold from time to ti...
Golden Heaven Posts Lower Revenue but Narrows Loss as It Completes Shift to Park Leasing Model
Jul 7, 2026
Golden Heaven Group Holdings Ltd. reported unaudited results for the six months ended March 31, 2026, showing total revenue falling 48.24% year-on-year to $4.22 million as sales of in-park recreation dropped to zero. The decline stems from leasing...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.