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Golden Heaven Group Holdings Ltd. (GDHG) AI Stock Analysis
Golden Heaven Group Holdings Ltd.
(NASDAQ:GDHG)
Low financial performance due to revenue declines and losses is the primary factor, compounded by weak technical indicators and poor valuation metrics.
Golden Heaven Group Holdings Ltd. (GDHG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.73M
- Dividend Yield
- ―
- Average Volume (3M)
- 244.05K
- Price to Earnings (P/E)
- -12.1
- Beta (1Y)
- 1.04
- Revenue Growth
- -31.88%
- EPS Growth
- 99.99%
- Country
- US
- Employees
- 86
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
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 encompa...
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 ti...
Golden Heaven Group Holdings Ltd. Financial Statement Overview
Summary
Significant revenue decline and net losses in income statement offset by stable balance sheet with low debt and recent cash flow improvements.
Income Statement
25NegativeBalance Sheet
70PositiveCash Flow
55Neutral| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GDHG, the sentiment is Negative. The current price of 1.09 is below the 20-day moving average (MA) of 1.13, below the 50-day MA of 1.18, and below the 200-day MA of 1.57, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 39.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
1 New RiskGolden Heaven Group Holdings Ltd. Peers Comparison
Overall Rating
PRKS50Neutral
NWTG43Neutral- GDHG41Neutral
YYAI25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| PRKS | 50Neutral | $1.40B | 12.91 | -27.85% | ― | -3.54% | -31.58% |
| NWTG | 43Neutral | $5.69M | -0.74 | 3430.99% | ― | 28.80% | 92.99% |
| GDHG | 41Neutral | $66.03M | -12.11 | -2.27% | ― | -31.88% | 99.99% |
| YYAI | 25Underperform | $3.17M | -0.00 | -10.93% | ― | 357.23% | 95.88% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GDHG | Golden Heaven Group Holdings Ltd. | 1.09 | -2.90 | -72.68% | |
| PRKS | United Parks & Resorts Inc. | 33.31 | -12.69 | -27.59% | |
| YYAI | Connexa Sports Technologies Inc | 0.73 | -1191.27 | -99.94% | |
| NWTG | Newton Golf Company, Inc. | 1.04 | -0.29 | -21.80% |
Golden Heaven Group Holdings Ltd. Corporate Events
Golden Heaven Secures Decade-Long Amusement Equipment Lease with Fuzhou Yibang
On October 27, 2026, Golden Heaven’s wholly owned unit Nanping Golden Carnival Culture Development Co., Ltd. signed a long-term amusement equipment rental agreement with independent operator Fuzhou Yibang Amusement Park Co., Ltd. The deal cover...
Golden Heaven Group Expands China Park Portfolio with RMB140 Million Asset Deal
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, Nanni...
Golden Heaven Grants 6 Million Class B Shares for New Strategy Advisory Deal
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, i...
Golden Heaven Group Sets Up $50 Million At-The-Market Share Offering
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 time...
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.
Date of analysis: Oct 02, 2026