GDS Holdings Limited

HKEX
9698
Stock
Yield per half year: +33.67%
Dividend yield: 0%
Sector: Technology

Reporting GDS Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
132.93 106.74 42.23 20.82 17.29 75.68 -37.09
Выручка, млрд ¥
1.06 1.62 2.79 4.12 5.74 7.82 9.33 9.78 10.32 10.32 8.60 12.45
Чистая прибыль, млрд ¥
-0.2764 -0.3269 -0.4303 -0.4421 -0.6664 -1.19 -1.27 -4.29 3.43 3.43 -0.7973 -238.78
EV, млрд ¥
7.21 6.03 130.4 121.59 51.15 37.68 59.04 59.04 79.97 -14.66
EBIT, млрд ¥
0.0822 0.1684 0.4798 0.6729 0.5695 0.5645 0.4910 27.37
EBITDA, млрд ¥
0.4572 0.958 1.68 2.43 3.27 4.04 4.39 4.04 3.16 21.18
Баланс стоимость, млрд ¥
2.99 4.48 5.52 11.36 26.67 25.43 24.07 19.96 23.54 23.54 23.93 -2.47
FCF, млрд ¥
-1.94 -4.4 -4.63 -7.9 -8.5 -4.95 -4.19 -1.32 -1.32 -5.3720 -30.08
Операционный денежный поток, млрд ¥
-0.129 -0.1678 -0.0129 0.2934 0.3209 1.2 2.86 2.07 1.94 1.94 1.68 43.31
Операционная прибыль, млрд ¥
-0.0424 0.0853 0.1716 0.4897 0.7 0.5695 0.7568 0.8906 1.18 1.18 0.8194 11.01
Операционные расходы, млрд ¥
1.53 2.62 3.63 5.04 7.25 8.76 8.89 9.14 9.14 7.82 12.64
CAPEX, млрд ¥
0.9878 1.76 4.39 4.92 8.22 9.88 7.8 6.25 3.25 3.25 7.08 -16.94


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.81 1.87 2.16 5.81 16.26 9.97 8.61 7.35 7.87 7.87 10.01 -13.51
Total Receivables ¥
0.1989 0.4767 0.7003 1.01 1.48 1.73 2.41 2.49 3.02 3.02 2.23 15.33
Total Current Assets ¥
2.21 2.45 3.04 7.08 18.32 14.46 11.95 10.98 11.61 11.61 13.46 -8.72
Чистые активы, млрд ¥
4.32 8.17 13.99 19.98 32.66 44.65 52.55 16.47 52.55 33.26 -3.79
Активы, млрд ¥
8.2 13.14 20.89 31.49 57.26 71.63 74.81 74.45 73.65 73.65 70.36 5.16
Short Term Debt ¥
0.2398 0.4629 0.6848 0.3972 1.23 4.64 1.65 2.58 4.34 4.34 2.89 28.68
Long Term Debt ¥
2.55 3.46 7.21 10.08 12.5 20.18 36.73 31.52 30.48 30.48 26.28 19.51
Задолженность, млрд ¥
5.22 8.67 15.36 20.14 30.59 45.74 50.75 54.32 49.98 49.98 46.28 10.32
Чистый долг, млрд ¥
2.38 6.33 5.4 5.56 16.16 24.91 26.75 26.96 26.96 20.07 37.13
Долг, млрд ¥
2.79 3.92 7.89 10.48 13.73 24.82 38.38 34.11 34.82 34.82 29.17 20.46
Interest income ¥
0.2449 0.0056 0.0192 0.053 0.029 1.61 1.84 0.0975 0.7259 12.97
Расходы на обслуживание долга ¥
0.6562 0.9687 1.32 1.65 1.85 1.94 1.92 1.92 1.74 7.78
Чист. проц. доходы, млрд ¥
-0.4064 -0.637 -0.9157 -1.29 -1.6 -1.85 -1.94 0.1069 -1.5191 16.20
Goodwill ¥
1.34 1.57 1.75 1.91 2.6 8.36 7.08 7.08 5.41 29.96
Себестоимость, млрд ¥
0.7903 1.21 2.17 3.08 4.19 6.04 7.39 7.83 8.1 8.1 6.71 14.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9233 -0.4688 -0.4679 -0.5141 -0.4468 -0.9 -0.8324 -2.81 2.2 2.2 -0.5578 -237.55
Цена акции ао 90.35 45.3 20.5 9.06 22.95 25.45 25.45 24.65 -10.89
Число акций ао, млн 1007.07 1216.43 1495.18 1495.18 1524.43 1524.43 1555.18 1555.18 1518.88 0.79
FCF/акцию -4.98 -4.24 -5.28 -5.68 -3.24 -2.75 -0.8463 -0.8463 -3.5593 -30.66


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.26 -7.3 -7.79 -3.89 -2.5 -4.67 -5.13 -19.49 15.75 15.75 6.55 -3.2080 -244.50
ROA, % -3.37 -2.49 -2.06 -1.4 -1.16 -1.66 -1.73 -5.75 4.63 4.63 1.35 -1.1340 -231.89
ROIC, % -3.46 -3.59 -3.02 -1.91 -1.49 -2.26 -1.95 -7.84 -3.0900 32.63
ROS, % -20.23 -15.41 -10.72 -11.61 -15.18 -13.61 -43.85 33.19 33.19 33.19 -18.18 -1.2520 -216.94
ROCE, % 1.84 3.05 4.23 2.52 2.2 0.8792 0 0 3.36 2.58 -22.02
Ebit margin, % 11.64 11.73 7.28 6.05 0 0 9.18 -15.09
Рентаб EBITDA, % 28.29 34.31 40.86 42.29 41.85 43.37 43.33 39.14 39.14 -5.57 42.00 -1.54
Чистая рентаб, % -26.18 -20.23 -15.41 -10.72 -11.61 -15.18 -13.61 -43.85 33.19 33.19 -18.19 -10.2120 -223.38
Operation Margin, % 5.28 6.14 11.88 12.2 7.28 8.12 9.1 11.42 11.42 11.42 -8.20 9.47 9.42
Доходность FCF, % -5.94 -7.96 -11.71 -20.12 -11.4325 35.66


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-199.47 -89.91 -33.28 -4.85 9.37 9.37 29.52 -63.6280 -154.25
P/BV
4.98 4.2 1.09 0.5432 1.36 1.36 1.88 2.43 -22.86
P/S
23.16 13.65 2.81 1.12 3.11 3.11 2.57 8.77 -33.07
P/FCF
-16.83 -12.56 -8.54 -4.97 -4.13 -13.14 -13.14 66.26 -8.6680 0.91
E/P
-0.005 -0.0111 -0.03 -0.2061 -0.2481 0.1981 0.1981 0.02 -0.0594 -277.96
EV/EBIT
11.27 122.35 90.61 0 0 0 74.74 100.33
EV/EBITDA
6.61 3.21 53.73 37.16 12.65 11.02 13.43 13.29 23.55 27.98
EV/S
1.31 22.72 15.55 5.49 3.85 5.72 5.72 5.72 2.91 7.27 -18.13
EV/FCF
-1.17 -16.51 -14.31 -10.34 -9 -44.86 -44.86 -44.86 48.02 -24.6740 25.67
Debt/EBITDA
8.58 8.24 6.22 5.66 7.58 9.49 12.02 12.02 8.62 8.62 1.58 9.95 2.60
Netdebt/Ebitda
5.2 6.61 3.21 2.29 4.94 6.16 6.17 7.49 6.67 6.67 0.59 6.29 6.19
Debt/Ratio
0.2984 0.3779 0.3326 0.2397 0.3465 0.513 0.4581 0.4729 0.4729 0.4729 0.14 0.4527 6.42
Debt/Equity
0.8765 1.43 0.9225 0.5147 0.9759 1.59 1.71 1.48 2.11 2.11 1.61 1.57 16.67
Debt/Net Income
-12 -18.34 -23.7 -20.6 -20.91 -30.25 -7.95 10.17 10.17 10.17 5.38 -7.7540 -186.58
PEG
-1.85 -1.85 -1.8500 0.00
Бета
2.99 1.56 1.66 1.66 0.62 2.07 -17.81
Индекс Альтмана
3.68 2.22 1.69 1.45 1.77 1.77 4.62 2.16 -13.62


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0765 0.025 0.025 0.025 0.0655 0.0492 0.0539 0.0542 0.0516 0.0496 16.74
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
-27.68 -7.65 -5.81 -5.66 -9.83 -4.15 -4.25 -1.26 1.58 1.58 38.78 -3.5820 -169.38
Dividend Coverage Ratio
66.38 66.38 66.38 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2 185 0.00