Stocktoria
GOLDEN HEAVEN GROUP HOLDINGS LTD. GDHG
Nasdaq · XNAS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2023-04-12
Chart by TradingView
4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $15.3M | $22.3M | $31.8M | $41.8M |
| Gross profit | $7.7M | $10.0M | $19.3M | $30.2M |
| Operating income | -$6.8M | -$19,245 | $10.7M | $21.2M |
| Net income | -$8.6M | -$1.8M | $6.5M | $14.3M |
| Operating cash flow | $19.0M | -$3.0M | -$19.3M | $18.8M |
| Free cash flow | — | -$3.1M | -$27.3M | $18.5M |
| Total assets | $191.4M | $98.6M | $82.2M | $73.1M |
| Total liabilities | $10.8M | $14.8M | $21.2M | $23.5M |
| Shareholders' equity | $180.7M | $83.7M | $61.1M | $49.6M |
| Ratios | ||||
| Gross margin | 50.2% | 44.8% | 60.8% | 72.2% |
| Operating margin | -44.5% | -0.1% | 33.7% | 50.7% |
| Net margin | -56.2% | -8.0% | 20.6% | 34.3% |
| FCF margin | — | -13.8% | -85.7% | 44.4% |
| Return on assets | -4.5% | -1.8% | 8.0% | 19.6% |
| Return on equity | -4.8% | -2.1% | 10.7% | 28.9% |
| Current ratio | 25.01 | 10.41 | 1.01 | 1.52 |
| Revenue growth | -31.5% | -29.7% | -23.9% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001928340 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.