GDS Holdings Limited (9698.HK) HKSE

Currency In HKD

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Valuation

Market Cap46.03B
Enterprise Value79.26B
P/E Ratio7.48
PEG Ratio-0.3
Price/Sales Ratio2.23
Price/Book Ratio0.84
Enterprise/Revenue4.88
Enterprise/EBITDA10.85

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.31
Operating Margin0.17
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Management Effectiveness

Return On Assets0.04
Return On Equity0.13

Income Statement

Revenue11.43B
Revenue/Share7.88
Gross Profit2.59B
EBITDA5.07B
Net Income949.64M
Diluted EPS0.55

Balance Sheet

Total Cash14.92B
Total Cash/Share9.6
Total Debt47.37B
Total Debt/Equity1.46
Current Ratio1.78
Book Value Per Share21.37

Price History

52-Week Change-35.53
52-Week High46.94
52-Week Low19.55
Moving Average 50 Days27.37
Moving Average 200 Days34.88

Statistics

Average Volume5.18M
Shares Outstanding1.56B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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