Golden Heaven Financials

GDHG Stock   0.84  0.01  1.22%   
Based on the analysis of Golden Heaven's profitability, liquidity, and operating efficiency, Golden Heaven Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Golden Heaven's Net Receivables is most likely to increase significantly in the upcoming years. The Golden Heaven's current Other Current Assets is estimated to increase to about 48.6 M, while Short and Long Term Debt Total is projected to decrease to roughly 7.8 M. Key indicators impacting Golden Heaven's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.13
Significantly Up
Slightly volatile
Current Ratio9.849.37
Sufficiently Up
Slightly volatile
The financial analysis of Golden Heaven is a critical element in measuring its lifeblood. Investors should not minimize Golden Heaven's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(1.54 Million)

  
Understanding current and past Golden Heaven Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Heaven's financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Heaven's assets may result in an increase in income on the income statement.

Golden Heaven Stock Summary

Golden Heaven competes with Ameriprise Financial, Eddy Smart, Autohome, Alternative Investment, and Tradeweb Markets. Golden Heaven is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG3959D109 G3959D125
LocationChina
Business AddressNo 8 Banhouhaichuan
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitejsyoule.com
Phone86 59 9850 8022

Golden Heaven Key Financial Ratios

Golden Heaven Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets71.8M73.1M82.2M98.6M113.3M85.6M
Other Current Liab8.9M5.8M3.0M2.9M2.6M4.0M
Net Debt(6.6M)(15.7M)6.0M(10.0M)(11.5M)(12.1M)
Retained Earnings35.1M49.1M55.6M53.7M61.8M47.5M
Cash12.9M22.4M245.9K19.8M17.8M11.7M
Net Receivables50.2K52.4K57.7K514.0K591.1K620.7K
Other Current Assets17.7M1.1M27.0M40.3M46.3M48.6M
Total Liab32.0M23.5M21.2M14.8M13.4M20.8M
Net Invested Capital39.9M49.7M61.2M83.9M96.5M57.1M
Total Current Assets31.6M24.5M14.7M60.6M69.7M73.2M
Net Working Capital13.8M8.4M210.1K54.8M63.0M66.2M
Short Term Debt574.9K568.7K485.3K1.0M1.2M690.8K

Golden Heaven Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision4.7M6.3M4.2M2.1M1.9M3.4M
Net Interest Income59.7K36.2K68.5K1.9K1.7K1.7K
Interest Income64.3K42.3K74.6K9.4K8.4K8.0K
Interest Expense4.6K6.2K6.0K7.4K8.5K5.3K
Total Revenue38.5M41.8M31.8M22.3M20.1M26.0M
Gross Profit26.8M30.2M19.3M10.0M9.0M16.6M
Operating Income18.7M21.2M10.7M(19.2K)(17.3K)(16.5K)
Ebit18.3M20.7M10.8M330.1K297.1K282.2K
Ebitda21.6M23.9M14.2M4.0M3.6M3.4M
Cost Of Revenue11.7M11.6M12.5M12.3M14.2M12.8M
Income Before Tax18.3M20.7M10.8M322.7K290.4K275.9K
Net Income13.6M14.3M6.5M(1.8M)(1.6M)(1.5M)
Income Tax Expense4.7M6.3M4.2M2.1M1.9M3.4M

Golden Heaven Key Cash Accounts

202020212022202320242025 (projected)
Investments(859.5K)(190.1K)(7.9M)968.3K871.5K915.1K
Change In Cash(4.7M)9.6M(22.2M)19.6M22.5M23.6M
Free Cash Flow(5.9M)18.5M(27.3M)(3.1M)(2.8M)(2.6M)
Depreciation3.3M3.2M3.4M3.7M4.2M3.7M
Other Non Cash Items473.6K521.2K156.1K(226.3K)(203.6K)(193.5K)
Capital Expenditures905.2K275.2K7.9M75.5K86.8K82.5K
Net Income13.6M14.3M6.5M(1.8M)(1.6M)(1.5M)
End Period Cash Flow12.9M22.4M245.9K19.8M17.8M11.7M

Golden Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Golden Heaven's current stock value. Our valuation model uses many indicators to compare Golden Heaven value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Heaven competition to find correlations between indicators driving Golden Heaven's intrinsic value. More Info.
Golden Heaven Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Golden Heaven's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Golden Heaven by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Golden Heaven Group Systematic Risk

Golden Heaven's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Heaven volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Golden Heaven Group correlated with the market. If Beta is less than 0 Golden Heaven generally moves in the opposite direction as compared to the market. If Golden Heaven Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Heaven Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Heaven is generally in the same direction as the market. If Beta > 1 Golden Heaven moves generally in the same direction as, but more than the movement of the benchmark.

Golden Heaven Thematic Clasifications

Golden Heaven Group is part of several thematic ideas from Recreation to Entertainment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Golden Heaven Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Golden Heaven's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Golden Heaven growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.85

At this time, Golden Heaven's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Golden Heaven March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Golden Heaven help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Heaven Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Heaven Group based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Heaven's daily price indicators and compare them against related drivers.

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When running Golden Heaven's price analysis, check to measure Golden Heaven's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Heaven is operating at the current time. Most of Golden Heaven's value examination focuses on studying past and present price action to predict the probability of Golden Heaven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Heaven's price. Additionally, you may evaluate how the addition of Golden Heaven to your portfolios can decrease your overall portfolio volatility.
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