Golden Heaven Group Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.3M-31.5% YoYTTM through 30 Sep 2025
Net Income -$8.6MTTM through 30 Sep 2025
Free Cash Flow $18.9MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 50.1% |
| EBITDA Margin | -23.3% |
| Operating Margin | -44.5% |
| Net Margin | -56.2% |
Returns
-6.5%ROE
-2.9%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio25.01x
Net Debt-$78.8Mnet cash position
Cash & Equivalents$86M
Quality Metrics
Altman Z-Score2.25
Piotroski F-Score4 / 9
FCF Margin123.5%
Multi-Year Trend
RevenueFY2025: $15.3M
Diluted EPS-$10.83TTMFY2025: $-10.83
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Amusement Park Operations | $15.3M | -31.5% | View detailsThe company transitioned from an amusement park operator to an amusement park lessor in late 2024, leasing its parks to third-party operators to stabilize cash flows. |
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