G
GDS Holdings Limited (GDS)
NGM – Real Time Price. Currency in USD
42.75
-2.20 (-4.89%)
At close: May 12, 2026, 4:00 PM EDT
43.49
+0.74 (1.73%)
After-hours: May 12, 2026, 7:47 PM EDT
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NGM – Real Time Price. Currency in USD
42.75
-2.20 (-4.89%)
At close: May 12, 2026, 4:00 PM EDT
43.49
+0.74 (1.73%)
After-hours: May 12, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Total debt $6.8B significantly exceeds cash reserves ($2.1B), raising financial stability concerns
Total current assets $2.7B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $9.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.60 | 1.92 | 10 | |
| Quick ratio | 2.60 | 1.64 | 10 | |
| Debt to Equity | 1.77 | -16.07 | 3.0 | |
| Debt to Assets | 0.59 | 9.61 | 4.0 | |
| Interest coverage | 0.88 | 10.13 | 3.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.38B | 1.38B | 1.43B | 1.59B | 1.59B |
| Gross Profit | 254M | 262M | 296M | 351M | 332M |
| Operating Income | 84M | 114M | 160M | 209M | 209M |
| Net Income | -217M | -606M | -146M | 132M | 130M |
| EBITDA | 649M | 660M | 673M | 753M | 693M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.34 | -156.28 | 5.0 |
| Next quarter | 15.62 | 192.95 | 9.5 |
| Current year | 13.57 | 242.92 | 9.0 |
| Next year | 13.87 | 22.45 | 9.0 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.15 | -164.93 | -178.89 | 109.59 | 3.8 |
| Y/Y | 10.1 | -65.43 | -111.51 | -98.42 | 2.5 |
| 3y average | 4.82 | 28.97 | 55.15 | 21.11 | 8.5 |
| 5y average | 14.9 | -4.21 | -99.64 | 17.85 | 4.8 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.8 | |