G
GDS Holdings Limited (GDS)
NGM – Real Time Price. Currency in USD
29.25
-0.08 (-0.27%)
At close: Jun 26, 2026, 4:00 PM EDT
29.06
-0.19 (-0.65%)
After-hours: Jun 26, 2026, 7:50 PM EDT
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NGM – Real Time Price. Currency in USD
29.25
-0.08 (-0.27%)
At close: Jun 26, 2026, 4:00 PM EDT
29.06
-0.19 (-0.65%)
After-hours: Jun 26, 2026, 7:50 PM EDT
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There are no news for this stock.
Total debt $6.8B significantly exceeds cash reserves ($2.1B), raising financial stability concerns
Total current assets $3.4B exceed Total current liabilities $1.8B, highlighting excellent liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$46.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.87 | 1.92 | 9.0 | |
| Quick ratio | 1.87 | 1.64 | 9.0 | |
| Debt to Equity | 1.50 | -16.07 | 5.0 | |
| Debt to Assets | 0.56 | 9.61 | 4.0 | |
| Interest coverage | 2.39 | 10.13 | 6.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.38B | 1.38B | 1.43B | 1.59B | 1.70B |
| Gross Profit | 254M | 262M | 296M | 351M | 402M |
| Operating Income | 84M | 114M | 160M | 209M | 290M |
| Net Income | -217M | -606M | -146M | 132M | 408M |
| EBITDA | 649M | 660M | 673M | 753M | 776M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.12 | 214.69 | 8.5 |
| Next quarter | 14.53 | -122.86 | 4.5 |
| Current year | 14.36 | 851.24 | 9.0 |
| Next year | 11.29 | -71.25 | 4.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.01 | 680.72 | 531.67 | -608 | 7.5 |
| Y/Y | 29.94 | 264.8 | 222.95 | -47.76 | 7.8 |
| 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 | 7.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |