NASDAQ · Financial Statements

Golden Heaven Group Holdings Ltd. (GDHG) Financial Statements

$1.15 NASDAQ: GDHG Market Cap $2.83M

Golden Heaven Group Holdings Ltd. most recently reported annual revenue of $15.0M, a net loss of $9.0M. Revenue declined at an average annual rate of 11.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Golden Heaven Group Holdings Ltd.: Revenue fell from $28.0M in 2020 to $15.0M in 2025, a change of -46.4% over 5 years; net profit was positive in 4 of 6 reported years; operating margin moved from 39.9% to -44.5%, a shift of -84.4 percentage points; the most recent year shows a net loss of $9.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$28.0M$39.0M$42.0M$32.0M$22.0M$15.0M
Operating Expenses$17.0M$20.0M$21.0M$21.0M$22.0M$22.0M
Operating Profit$11.0M$19.0M$21.0M$11.0M$0$-7.0M
Operating Margin39.9%48.6%50.7%33.7%-0.1%-44.5%
Other Income$0$0$-1.0M$0$0$0
Interest$0$0$0$0$0$0
Depreciation$3.0M$3.0M$3.0M$3.0M$4.0M$3.0M
Profit Before Tax$11.0M$18.0M$21.0M$11.0M$0$-7.0M
Tax$31.8M$25.8M$30.7M$39.3M$656.8M$-23.8M
Net Profit$8.0M$14.0M$14.0M$7.0M$-2.0M$-9.0M
EPS$11.32$13.12$13.84$10.80$-1.17$-10.83
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 11 Quarters (USD millions)

MetricMar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$21.0M$18.0M$21.0M$21.0M$20.0M$12.0M$14.0M$9.0M$8.0M$7.0M$4.0M
Operating Expenses$9.0M$10.0M$10.0M$10.0M$10.0M$11.0M$10.0M$12.0M$18.0M$4.0M$11.0M
Operating Profit$11.0M$7.0M$10.0M$11.0M$10.0M$0$4.0M$-4.0M$-10.0M$3.0M$-7.0M
Operating Margin54.7%41.5%49.6%51.8%52.0%2.5%25.5%-41.6%-122.4%44.7%-165.3%
Interest$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$11.0M$8.0M$10.0M$11.0M$10.0M$0$4.0M$-4.0M$-10.0M$3.0M$-6.0M
Tax$25.2M$26.8M$26.5M$34.6M$28.6M$313.7M$36.3M$-18.3M$-5.7M$34.6M$-11.4M
Net Profit$8.0M$5.0M$7.0M$7.0M$7.0M$-1.0M$3.0M$-4.0M$-11.0M$2.0M$-7.0M
EPS$12.09$8.22$10.87$10.56$12.42$-1.40$4.12$-1.76$-610.97$0.81$-0.90

Over the 6 years reported for Golden Heaven Group Holdings Ltd., borrowings increased from $6.0M in 2020 to $7.0M in 2025, cash stood at $86.0M in the latest year, shareholders' equity was $5.0M, current assets covered current liabilities 27.50 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$63.0M$72.0M$73.0M$82.0M$99.0M$191.0M
Current Assets$22.0M$32.0M$24.0M$15.0M$61.0M$110.0M
Cash$18.0M$13.0M$22.0M$0$20.0M$86.0M
Inventory$1.0M$0$0$-13.0M$0$0
Receivables$0$0$0$0$1.0M$1.0M
Fixed Assets$42.0M$40.0M$34.0M$38.0M$38.0M$31.0M
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$0$0$0$50.0M
Other Assets$0$0$0$0$0$0
Total Liabilities$38.0M$32.0M$23.0M$21.0M$15.0M$11.0M
Current Liabilities$26.0M$18.0M$16.0M$15.0M$6.0M$4.0M
Borrowings$6.0M$6.0M$7.0M$6.0M$10.0M$7.0M
Other Liabilities$32.0M$26.0M$17.0M$15.0M$5.0M$4.0M
Equity$0$0$0$0$0$5.0M
Reserves$25.0M$40.0M$50.0M$61.0M$84.0M$181.0M

For Golden Heaven Group Holdings Ltd., operating cash flow was positive in 3 of 6 reported years; free cash flow in the latest year was $19.0M; free cash flow was positive in 3 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$14.0M$-5.0M$19.0M$-19.0M$-3.0M$19.0M
Investing Cash Flow$-4.0M$-2.0M$0$-16.0M$1.0M$-50.0M
Financing Cash Flow$-10.0M$0$-7.0M$0$0$20.0M
Net Cash Flow$9.0M$-5.0M$10.0M$-22.0M$20.0M$66.0M
Free Cash Flow$12.0M$-6.0M$19.0M$-27.0M$-3.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA114.43
FCF Yield147.81%
Quick Ratio3.05
Interest Coverage-884.51
Return 1Y-92.43%
Return 3Y-100.00%
Return 5Y—

Golden Heaven Group Holdings Ltd. (GDHG) financials — frequently asked questions

What is Golden Heaven Group Holdings Ltd.'s annual revenue?

Golden Heaven Group Holdings Ltd. (GDHG) reported annual revenue of $15.0M in its most recent fiscal year.

What is Golden Heaven Group Holdings Ltd.'s net profit?

Golden Heaven Group Holdings Ltd. (GDHG) reported a net loss of $9.0M in its most recent fiscal year.

What is GDHG EV/EBITDA?

Golden Heaven Group Holdings Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 114.43.

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