GDS Holdings Ltd

Company Profile

GDS Holdings Ltd had its IPO on 2016-11-02 under the ticker symbol GDS.

The company operates in the Technology sector and Information Technology Services industry. GDS Holdings Ltd has a staff strength of 2,185 employees.

Stock update

Shares of GDS Holdings Ltd opened at $11.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.25 - $11.51, and closed at $11.43.

This is a +0.53% increase from the previous day's closing price.

A total volume of 436,340 shares were traded at the close of the day’s session.

In the last one week, shares of GDS Holdings Ltd have slipped by -7%.

GDS Holdings Ltd's Key Ratios

GDS Holdings Ltd has a market cap of $2.26 billion, indicating a price to book ratio of 1.2181 and a price to sales ratio of 0.4313.

In the last 12-months GDS Holdings Ltd’s revenue was $9.65 billion with a gross profit of $1.94 billion and an EBITDA of $4.02 billion. The EBITDA ratio measures GDS Holdings Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GDS Holdings Ltd’s operating margin was 7.2% while its return on assets stood at 0.58% with a return of equity of -5.07%.

In Q2, GDS Holdings Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 7%.

GDS Holdings Ltd’s PE and PEG Ratio

Forward PE

10000

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.89 per share while it has a forward price to earnings multiple of 10000 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GDS Holdings Ltd’s profitability.

GDS Holdings Ltd stock is trading at a EV to sales ratio of 0.9875 and a EV to EBITDA ratio of 2.3191. Its price to sales ratio in the trailing 12-months stood at 0.4313.

GDS Holdings Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$77.05 billion

Total Liabilities

$9.72 billion

Operating Cash Flow

$0

Capital Expenditure

$1.42 billion

Dividend Payout Ratio

0%

GDS Holdings Ltd ended 2024 with $77.05 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $77.05 billion while shareholder equity stood at $22.17 billion.

GDS Holdings Ltd ended 2024 with $0 in deferred long-term liabilities, $9.72 billion in other current liabilities, 516000.00 in common stock, $-5882623000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.18 billion and cash and short-term investments were $8.18 billion. The company’s total short-term debt was $5,475,964,000 while long-term debt stood at $32.37 billion.

GDS Holdings Ltd’s total current assets stands at $12.18 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.11 billion compared to accounts payable of $2.97 billion and inventory worth $0.

In 2024, GDS Holdings Ltd's operating cash flow was $0 while its capital expenditure stood at $1.42 billion.

Comparatively, GDS Holdings Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$11.43

52-Week High

$27.89

52-Week Low

$8.408

Analyst Target Price

$19.56

GDS Holdings Ltd stock is currently trading at $11.43 per share. It touched a 52-week high of $27.89 and a 52-week low of $27.89. Analysts tracking the stock have a 12-month average target price of $19.56.

Its 50-day moving average was $11.64 and 200-day moving average was $15.94 The short ratio stood at 8.23 indicating a short percent outstanding of 0%.

Around 126% of the company’s stock are held by insiders while 4361.3% are held by institutions.