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Ticker
GDS

Price
20.66
Stock movement up
+0.27 (1.32%)
Company name
GDS Holdings Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
3.90B
Ent value
52.04B
Price/Sales
0.35
Price/Book
0.16
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
46.40%
1 year return
206.07%
3 year return
-18.81%
5 year return
-16.66%
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

GDS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.74
Price to FCF-
Price to EBITDA0.83
EV to EBITDA11.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.35
Price to Book0.16
EV to Sales4.63

FINANCIALS

Per share

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Per share data
Current share count188.95M
EPS (TTM)-5.76
FCF per share (TTM)-34.08

Income statement

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Income statement data
Revenue (TTM)11.25B
Gross profit (TTM)2.51B
Operating income (TTM)1.17B
Net income (TTM)-989.65M
EPS (TTM)-5.76
EPS (1y forward)-3.78

Margins

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Margins data
Gross margin (TTM)22.29%
Operating margin (TTM)10.41%
Profit margin (TTM)-8.80%

Balance Sheet

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Balance Sheet data
Cash9.41B
Net receivables4.00B
Total current assets14.30B
Goodwill0.00
Intangible assets7.63B
Property, plant and equipment57.38B
Total assets82.34B
Accounts payable3.64B
Short/Current long term debt50.78B
Total current liabilities11.98B
Total liabilities57.55B
Shareholder's equity24.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.43B
Capital expenditures (TTM)8.42B
Free cash flow (TTM)-5.85B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-3.99%
Return on Assets-1.20%
Return on Invested Capital-1.49%
Cash Return on Invested Capital-8.80%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open20.86
Daily high21.50
Daily low19.55
Daily Volume3.81M
All-time high115.71
1y analyst estimate24.84
Beta0.23
EPS (TTM)-5.76
Dividend per share-
Ex-div date-
Next earnings date20 May 2025

Downside potential

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Downside potential data
GDSS&P500
Current price drop from All-time high-82.14%-12.89%
Highest price drop-95.63%-56.47%
Date of highest drop5 Feb 20249 Mar 2009
Avg drop from high-43.75%-11.07%
Avg time to new high21 days12 days
Max time to new high1042 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GDS (GDS Holdings Ltd) company logo
Marketcap
3.90B
Marketcap category
Mid-cap
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Employees
2345
Investor relations
-
SEC filings
CEO
Wei Huang
Country
USA
City
Pudong
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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