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In the News
Why GDS Holdings Stock Is Plummeting Today
GDS' Q4 results were mixed, but that's not the main reason the stock is crashing today. Investors were hoping that the company would sell off the businesses it operates outside of China.
GDS to Report Fourth Quarter and Full Year 2023 Financial Results Before the Open of the U.S. Market on March 26, 2024
SHANGHAI, China, March 13, 2024 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China and South East Asia, today announced that it will report its fourth quarter and full year 2023 unaudited financial results after the close of the Hong Kong market and before the open of the U.S. market on March 26, 2024.
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GDS Holdings Limited (GDS) Q3 2023 Earnings Call Transcript
GDS Holdings Limited (NASDAQ:GDS ) Q3 2023 Earnings Call Transcript November 22, 2023 8:00 AM ET Company Participants Laura Chen - Head of IR William Huang - Founder, Chairman and CEO Dan Newman - CFO Conference Call Participants Jonathan Atkin - RBC Yang Liu - Morgan Stanley Sara Wang - UBS Michael Elias - TD Cowen Operator Hello, ladies and gentlemen. Thank you for standing by for GDS Holdings Limited Third Quarter 2023 Earnings Conference Call.
GDS to Report Third Quarter 2023 Financial Results Before the Open of the U.S. Market on November 22, 2023
SHANGHAI, China, Nov. 08, 2023 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China and South East Asia, today announced that it will report its third quarter 2023 unaudited financial results after the close of the Hong Kong market and before the open of the U.S. market on November 22, 2023.
GDS Holdings: Shares Could Stay Cheap Without Catalysts
GDS Holdings' current key valuation multiples such as EV/EBITDA and Enterprise Value-to-Revenue are about half of their respective five-year historical averages. GDS's EBITDA margin is expected to be lower HoH (Half-on-Half) in 2H 2023, which means there is a reasonably low probability of positive earnings surprises in the short term. I leave my Hold rating for GDS unchanged, after taking into account the stock's valuations and a lack of earnings-related catalysts.
China's New Accounting Rules Will Have A Big Impact On Alibaba And Other U.S. Traded Chinese Companies
China's updated accounting regulations will classify data resources as intangible assets or inventories, boosting the country's digital economy. The inclusion of data assets on balance sheets offers potential benefits, but will also lead to increased scrutiny from investors.
GDS Holdings Limited (GDS) Q2 2023 Earnings Call Transcript
GDS Holdings Limited (NASDAQ:GDS ) Q2 2023 Earnings Conference Call August 22, 2023 8:00 AM ET Company Participants Laura Chen - Head of IR William Huang - Founder, Chairman and CEO Dan Newman - CFO Conference Call Participants Yang Liu - Morgan Stanley Jonathan Atkin - RBC Frank Louthan - Raymond James Sara Wang - UBS Timothy Zhao - Goldman Sachs Mingxuan Li - CICC Cooper Belanger - TD Cowen Operator Hello, ladies and gentlemen, thank you for standing by for the GDS Holdings Limited's Second Quarter 2023 Earnings Conference Call. At this time, all participants are in listen-only mode.
GDS Holdings (GDS) Reports Q2 Loss, Lags Revenue Estimates
GDS Holdings (GDS) came out with a quarterly loss of $0.18 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.32 per share a year ago.
GDS Financial details
GDS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.56 | 29.9 | 36.63 | 43.05 | 50.94 | |
Net income per share | -3.48 | -3.21 | -4.27 | -6.56 | -6.92 | |
Operating cash flow per share | -0.1 | 2.13 | 2.05 | 6.61 | 15.61 | |
Free cash flow per share | -34.5 | -30.89 | -49.14 | -46.79 | -27.02 | |
Cash per share | 17.46 | 42.15 | 103.77 | 54.89 | 47.02 | |
Book value per share | 44.61 | 74.66 | 163.16 | 134.76 | 131.48 | |
Tangible book value per share | 20.44 | 52.56 | 137.25 | 85.56 | 87.61 | |
Share holders equity per share | 44.61 | 74.66 | 163.16 | 134.76 | 131.48 | |
Interest debt per share | 108.5 | 129.62 | 165.4 | 216.91 | 254.19 | |
Market cap | 19.65B | 49.49B | 95.76B | 54.58B | 26.03B | |
Enterprise value | 30.28B | 60.63B | 104.13B | 82.4B | 62.11B | |
P/E ratio | -45.67 | -111.94 | -143.09 | -45.82 | -20.56 | |
Price to sales ratio | 7.04 | 12 | 16.69 | 6.98 | 2.79 | |
POCF ratio | -1.52K | 168.65 | 298.41 | 45.43 | 9.11 | |
PFCF ratio | -4.6 | -11.62 | -12.44 | -6.42 | -5.26 | |
P/B Ratio | 3.56 | 4.81 | 3.75 | 2.23 | 1.08 | |
PTB ratio | 3.56 | 4.81 | 3.75 | 2.23 | 1.08 | |
EV to sales | 10.85 | 14.71 | 18.14 | 10.54 | 6.66 | |
Enterprise value over EBITDA | 32.97 | 37.03 | 44.43 | 25.17 | 16.13 | |
EV to operating cash flow | -2.35K | 206.63 | 324.49 | 68.59 | 21.73 | |
EV to free cash flow | -7.09 | -14.24 | -13.52 | -9.7 | -12.56 | |
Earnings yield | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | |
Free cash flow yield | -0.22 | -0.09 | -0.08 | -0.16 | -0.19 | |
Debt to equity | 2.32 | 1.65 | 0.96 | 1.54 | 1.86 | |
Debt to assets | 0.61 | 0.54 | 0.43 | 0.53 | 0.6 | |
Net debt to EBITDA | 11.57 | 6.81 | 3.57 | 8.5 | 9.37 | |
Current ratio | 0.87 | 1.77 | 2.4 | 1.07 | 1.13 | |
Interest coverage | 0.26 | 0.52 | 0.52 | 0.35 | 0.3 | |
Income quality | 0.03 | -0.66 | -0.48 | -1.01 | -2.26 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.06 | -0.1 | -0.04 | -0.04 | |
Sales general and administrative to revenue | 0.12 | 0.1 | 0.12 | 0.13 | 0.13 | |
Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.11 | 0.1 | 0.07 | 0.13 | 0.11 | |
Capex to operating cash flow | 329.82 | -15.51 | -25 | -8.07 | -2.73 | |
Capex to revenue | -1.53 | -1.1 | -1.4 | -1.24 | -0.84 | |
Capex to depreciation | -5.74 | -3.99 | -4.9 | -3.71 | -2.45 | |
Stock based compensation to revenue | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | |
Graham number | 59.07 | 73.39 | 125.21 | 141.02 | 143.04 | |
ROIC | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | |
Graham Net | -102.15 | -105.7 | -89.86 | -190.25 | -219.02 | |
Working capital | -470.48M | 3.09B | 10.67B | 998.63M | 1.35B | |
Tangible asset value | 3.29B | 7.25B | 21.51B | 15.54B | 16.04B | |
Net current asset value | -12.33B | -14.11B | -13.37B | -32.64B | -38.68B | |
Invested capital | 2.32 | 1.65 | 0.96 | 1.54 | 1.86 | |
Average receivables | 588.52M | 855.14M | 1.32B | 1.8B | 2.27B | |
Average payables | 1.31B | 1.59B | 2.67B | 3.78B | 3.5B | |
Average inventory | 84.27M | 90.07M | 183.01M | 1.23B | 1.11B | |
Days sales outstanding | 91.55 | 89.42 | 104.05 | 91.58 | 100.62 | |
Days payables outstanding | 253.7 | 198.63 | 318.69 | 235.82 | 152.77 | |
Days of inventory on hand | 10.92 | 13.65 | 21.86 | 133.99 | 0 | |
Receivables turnover | 3.99 | 4.08 | 3.51 | 3.99 | 3.63 | |
Payables turnover | 1.44 | 1.84 | 1.15 | 1.55 | 2.39 | |
Inventory turnover | 33.42 | 26.73 | 16.7 | 2.72 | 7.39B | |
ROE | -0.08 | -0.04 | -0.03 | -0.05 | -0.05 | |
Capex per share | -34.4 | -33.02 | -51.19 | -53.41 | -42.63 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.92 | 13.11 | 13.13 | 13.48 | 13.72 | |
Net income per share | -1.85 | -0.97 | -2.59 | -1.24 | -2.29 | |
Operating cash flow per share | 3.14 | 4.95 | -0.7 | 4.01 | 2.78 | |
Free cash flow per share | -6.47 | -6.69 | -11.84 | -3.71 | -5.27 | |
Cash per share | 49.6 | 46.94 | 55.84 | 44.63 | 41 | |
Book value per share | 131.54 | 131.23 | 123.6 | 120.9 | 119.15 | |
Tangible book value per share | 87.34 | 87.45 | 79.92 | 77.72 | 76.45 | |
Share holders equity per share | 131.54 | 131.23 | 123.6 | 120.9 | 119.15 | |
Interest debt per share | 240.31 | 246.25 | 267.5 | 262.84 | 263.36 | |
Market cap | 23.06B | 26.08B | 23.51B | 14.62B | 14.67B | |
Enterprise value | 57.58B | 62.16B | 61.85B | 54.17B | 54.98B | |
P/E ratio | -16.97 | -36.65 | -12.38 | -16.13 | -8.71 | |
Price to sales ratio | 9.74 | 10.85 | 9.76 | 5.91 | 5.83 | |
POCF ratio | 40.06 | 28.73 | -182.01 | 19.9 | 28.75 | |
PFCF ratio | -19.44 | -21.25 | -10.83 | -21.48 | -15.16 | |
P/B Ratio | 0.96 | 1.08 | 1.04 | 0.66 | 0.67 | |
PTB ratio | 0.96 | 1.08 | 1.04 | 0.66 | 0.67 | |
EV to sales | 24.32 | 25.86 | 25.67 | 21.91 | 21.83 | |
Enterprise value over EBITDA | 59.38 | 62.13 | 60.41 | 47.57 | 55.62 | |
EV to operating cash flow | 100.01 | 68.46 | -478.76 | 73.74 | 107.71 | |
EV to free cash flow | -48.53 | -50.64 | -28.48 | -79.59 | -56.8 | |
Earnings yield | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | |
Free cash flow yield | -0.05 | -0.05 | -0.09 | -0.05 | -0.07 | |
Debt to equity | 1.81 | 1.86 | 2.14 | 2.15 | 2.19 | |
Debt to assets | 0.58 | 0.6 | 0.62 | 0.62 | 0.62 | |
Net debt to EBITDA | 35.59 | 36.06 | 37.45 | 34.74 | 40.78 | |
Current ratio | 1.11 | 1.13 | 1.29 | 1.25 | 1.52 | |
Interest coverage | 0.33 | 0.29 | 0.32 | 0.52 | 0.16 | |
Income quality | -1.69 | -5.1 | 0.27 | -3.26 | -1.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.29 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | |
Capex to operating cash flow | -3.06 | -2.35 | 15.81 | -1.93 | -2.9 | |
Capex to revenue | -0.74 | -0.89 | -0.85 | -0.57 | -0.59 | |
Capex to depreciation | -2.22 | -2.6 | -2.42 | -1.62 | -1.67 | |
Stock based compensation to revenue | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | |
Graham number | 74.05 | 53.52 | 84.83 | 57.97 | 78.44 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | -0.01 | 0 | -0.01 | 0 | -0.01 | |
Graham Net | -215.13 | -218.61 | -232.77 | -241.2 | -245.31 | |
Working capital | 1.29B | 1.35B | 3.27B | 2.46B | 3.86B | |
Tangible asset value | 16.01B | 16.04B | 14.66B | 14.25B | 14.03B | |
Net current asset value | -38.08B | -38.68B | -40.93B | -42.57B | -43.59B | |
Invested capital | 1.81 | 1.86 | 2.14 | 2.15 | 2.19 | |
Average receivables | 2.95B | 2.71B | 2.9B | 3.16B | 3.08B | |
Average payables | 3.89B | 3.44B | 2.87B | 2.8B | 2.94B | |
Average inventory | 0 | 0.5 | 1 | 0.5 | 0 | |
Days sales outstanding | 107.98 | 96.24 | 120.34 | 113.11 | 109.23 | |
Days payables outstanding | 181.81 | 145.28 | 123.96 | 138.98 | 126.94 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.83 | 0.94 | 0.75 | 0.8 | 0.82 | |
Payables turnover | 0.5 | 0.62 | 0.73 | 0.65 | 0.71 | |
Inventory turnover | 0 | 1.92B | 1.92B | 0 | 0 | |
ROE | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | |
Capex per share | -9.61 | -11.64 | -11.13 | -7.72 | -8.05 |
GDS Frequently Asked Questions
What is GDS Holdings Limited stock symbol ?
GDS Holdings Limited is a CN stock and trading under the symbol GDS
Is GDS Holdings Limited buy or a sell ?
11 stock analysts have 11 predictions with a medium analyst target price of $52.67. The lowest prediction is $10.4 and the highest is $113.1
What is GDS stock prediction ?
With a median analyst target price of $13.2, 2 stock analysts have made 2 forecasts in last 90 days. $10.4 is the lowest and $16 is the greatest projection.
What is GDS Holdings Limited stock quote today ?
GDS Holdings Limited stock price is $6.56 today.
Is GDS Holdings Limited stock public?
Yes, GDS Holdings Limited is a publicly traded company.