- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- Apr 12, 2023
Highlights
- Market Cap
- $3.52M
- Enterprise Value
- -$150.16M
- EPS (TTM)
- -$4.82
- Total Revenue (TTM)
- $28.02M
- Gross Profit (TTM)
- $12.64M
- EBITDA (TTM)
- -$10.95M
- Year Range
- $1.06 - $10.72
- ROA (TTM)
- -6.83%
- ROE (TTM)
- -8.94%
- Avg. Volume (1M)
- 60K
- Avg. Volume Value (1M)
- $85.64K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GDHG Performance Chart
Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) is down 25.0% since the beginning of the year. At $1 per share, GDHG is trading 86.7% below its 52-week high of $11.
Loading charts...
Compare this symbol against anything
Returns By Period
Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has returned -24.99% so far this year and -82.42% over the past 12 months.
Golden Heaven Group Holdings Ltd. Ordinary Shares
- 1D
- 9.16%
- 1M
- 8.33%
- 6M
- -28.32%
- YTD
- -24.99%
- 1Y
- -82.42%
- 3Y*
- -97.14%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -96.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GDHG Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2023, GDHG's average daily return is -0.64%, while the average monthly return is -2.56%.
Historically, 33% of months were positive and 68% were negative. The best month was Mar 2025 with a return of +401.1%, while the worst month was Dec 2023 at -96.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GDHG closed higher 42% of trading days. The best single day was Mar 25, 2025 with a return of +94.4%, while the worst single day was Dec 7, 2023 at -89.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.64% | -9.77% | -3.33% | -3.45% | 2.38% | -26.74% | 13.49% | -24.99% | |||||
| 2025 | -25.54% | -45.35% | 401.06% | -93.67% | -75.64% | -49.31% | -44.55% | 5.99% | -7.52% | -46.53% | 4.99% | -54.71% | -99.78% |
| 2024 | -18.78% | -16.17% | -6.78% | -24.97% | -30.60% | -37.37% | 8.08% | -27.70% | -53.90% | -24.63% | -22.93% | 46.20% | -93.67% |
| 2023 | 2.25% | -0.98% | 8.64% | -15.68% | -13.47% | 145.48% | 71.95% | 59.26% | -96.62% | -81.76% |
Benchmark Metrics
Golden Heaven Group Holdings Ltd. Ordinary Shares has an annualized alpha of -83.15%, beta of 0.90, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 12, 2023.
- This stock participated in 322.51% of S&P 500 Index downside but only -185.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -83.15%
- Beta
- 0.90
- R²
- 0.01
- Upside Capture
- -185.48%
- Downside Capture
- 322.51%
Return for Risk
Risk / Return Rank
GDHG ranks 10 for risk / return — above 10% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.18 | 8.49 | -9.67 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Golden Heaven Group Holdings Ltd. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golden Heaven Group Holdings Ltd. Ordinary Shares was 100.00%, occurring on Jun 26, 2026. The portfolio has not yet recovered.
The current Golden Heaven Group Holdings Ltd. Ordinary Shares drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jun 2026 | 2y 7mo | — | 2y 8moNov 2023 - now | — |
-37.16%Aug 2023 | 2mo 12d | 26d | 3mo 8dJun 2023 - Sep 2023 | — |
-27.92%Nov 2023 | 1d | 14d | 14dNov 2023 - Nov 2023 | — |
-17.26%Oct 2023 | 2d | 6d | 8dOct 2023 - Oct 2023 | — |
-16.78%Oct 2023 | 4d | 8d | 12dOct 2023 - Nov 2023 | — |
Drawdown Indicators
| GDHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -89.13% | -9.10% | -80.03% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -81.83% | -10.70% | -71.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.08% | 2.14% | +66.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Golden Heaven Group Holdings Ltd. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Golden Heaven Group Holdings Ltd. Ordinary Shares is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GDHG relative to other companies in the Leisure industry. Currently, GDHG has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GDHG in comparison with other companies in the Leisure industry. Currently, GDHG has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with GDHG
Add Golden Heaven Group Holdings Ltd. Ordinary Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GDHG