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Golden Heaven Group Holdings Ltd. Ordinary Shares ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry

Leisure

IPO Date

Apr 12, 2023

Highlights

Market Cap

$10.01M

EPS (TTM)

-$0.70

Total Revenue (TTM)

$22.33M

Gross Profit (TTM)

$10.00M

EBITDA (TTM)

$4.01M

Year Range

$0.25 - $16.80

Short %

6.64%

Short Ratio

0.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Golden Heaven Group Holdings Ltd. Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-99.86%
38.09%
GDHG (Golden Heaven Group Holdings Ltd. Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) returned -87.49% year-to-date (YTD) and -98.28% over the past 12 months.


GDHG

YTD

-87.49%

1M

-31.36%

6M

-85.56%

1Y

-98.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of GDHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-25.54%-45.35%401.06%-93.67%-3.05%-87.49%
2024-18.77%-16.19%-6.84%-25.05%-30.55%-37.34%7.95%-27.61%-53.90%-24.63%-22.93%46.20%-93.67%
20232.00%-0.98%8.64%-15.68%-13.48%145.48%71.95%59.26%-96.62%-81.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDHG is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GDHG is 1010
Overall Rank
The Sharpe Ratio Rank of GDHG is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of GDHG is 88
Sortino Ratio Rank
The Omega Ratio Rank of GDHG is 77
Omega Ratio Rank
The Calmar Ratio Rank of GDHG is 11
Calmar Ratio Rank
The Martin Ratio Rank of GDHG is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GDHG, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
GDHG: -0.54
^GSPC: 0.65
The chart of Sortino ratio for GDHG, currently valued at -1.34, compared to the broader market-6.00-4.00-2.000.002.004.00
GDHG: -1.34
^GSPC: 1.02
The chart of Omega ratio for GDHG, currently valued at 0.81, compared to the broader market0.501.001.502.00
GDHG: 0.81
^GSPC: 1.15
The chart of Calmar ratio for GDHG, currently valued at -0.98, compared to the broader market0.001.002.003.004.005.00
GDHG: -0.98
^GSPC: 0.67
The chart of Martin ratio for GDHG, currently valued at -1.27, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
GDHG: -1.27
^GSPC: 2.62

The current Golden Heaven Group Holdings Ltd. Ordinary Shares Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Golden Heaven Group Holdings Ltd. Ordinary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.54
0.65
GDHG (Golden Heaven Group Holdings Ltd. Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Golden Heaven Group Holdings Ltd. Ordinary Shares doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.98%
-8.04%
GDHG (Golden Heaven Group Holdings Ltd. Ordinary Shares)
Benchmark (^GSPC)

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 99.98%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Golden Heaven Group Holdings Ltd. Ordinary Shares drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Nov 28, 2023343Apr 10, 2025
-37.16%Jun 14, 202351Aug 25, 202317Sep 20, 202368
-27.92%Nov 13, 20231Nov 13, 20239Nov 27, 202310
-17.26%Oct 2, 20233Oct 4, 20234Oct 10, 20237
-16.78%Oct 20, 20233Oct 24, 20236Nov 1, 20239

Volatility

Volatility Chart

The current Golden Heaven Group Holdings Ltd. Ordinary Shares volatility is 49.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
49.83%
13.20%
GDHG (Golden Heaven Group Holdings Ltd. Ordinary Shares)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Golden Heaven Group Holdings Ltd. Ordinary Shares, comparing actual results with analytics estimates.

0.000.050.100.150.200.25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 25
0.26
0
Actual
Estimate

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
2.04.06.08.010.0
GDHG: 0.5
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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
GDHG: 0.1
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 0.1. 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

Values in undefined except per share items