GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. It has aggressively raised capital over the past four years for expansion. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.24
Debt-to-Equity	2.58
Debt-to-EBITDA	30.35
Interest Coverage	0.48
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.18	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.7
	3-Year EBITDA Growth Rate	-23.9
	3-Year EPS without NRI Growth Rate	-11.1
	3-Year FCF Growth Rate	25.4
	3-Year Book Growth Rate	-11.6
	Future 3-5Y Total Revenue Growth Rate	16.91

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.55
	9-Day RSI	36.67
	14-Day RSI	40.66
	6-1 Month Momentum %	168.63
	12-1 Month Momentum %	93.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	1.19
	Cash Ratio	0.79
	Days Sales Outstanding	104.71
	Days Payable	137.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	-7.28

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.96
	Operating Margin %	9.24
	Net Margin %	-35.89
	FCF Margin %	-53.34
	ROE %	-19.66
	ROA %	-5.09
	ROIC %	1.41
	ROC (Joel Greenblatt) %	-3.63
	ROCE %	-2.91

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.22
	PB Ratio	1.39
	Price-to-Tangible-Book	2.35
	Price-to-Operating-Cash-Flow	12.68
	EV-to-EBIT	-34.39
	EV-to-Forward-EBIT	46.56
	EV-to-EBITDA	40.08
	EV-to-Forward-EBITDA	11.19
	EV-to-Revenue	6.18
	EV-to-Forward-Revenue	5.02
	EV-to-FCF	-12.56
	Earnings Yield (Greenblatt) %	-2.91
	FCF Yield %	-22.08
	Forward Rate of Return (Yacktman) %	-35.23

Financials (Next Earnings Date:2025-02-19 Est.)

Annual Quarterly TTM

HKSE:09698's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GDS Holdings Ltd Executives

Details

GF Value: HK$17.48

HKSE:09698

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with 09698. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	11,958.443
	EPS (TTM) (HK$)	-2.95
	Beta	2.35
	Volatility %	89.12
	14-Day RSI	40.66
	14-Day ATR (HK$)	1.346936
	20-Day SMA (HK$)	20.6445
	12-1 Month Momentum %	93.14
	52-Week Range (HK$)	4.89 - 23.8
	Shares Outstanding (Mil)	1,555.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GDS Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GDS Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

GDS Holdings Ltd Frequently Asked Questions

What is GDS Holdings Ltd(HKSE:09698)'s stock price today?

The current price of HKSE:09698 is HK$18.58. The 52 week high of HKSE:09698 is HK$23.80 and 52 week low is HK$4.89.

When is next earnings date of GDS Holdings Ltd(HKSE:09698)?

The next earnings date of GDS Holdings Ltd(HKSE:09698) is 2025-02-19 Est..

Does GDS Holdings Ltd(HKSE:09698) pay dividends? If so, how much?

GDS Holdings Ltd(HKSE:09698) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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