GDS Holdings Limited (9698.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap46.03B
Enterprise Value79.26B
P/E Ratio14.6
PEG Ratio-0.35
Price/Sales Ratio3.33
Price/Book Ratio1.27
Enterprise/Revenue6
Enterprise/EBITDA13.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.23
Operating Margin0.17
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.1

Income Statement

Revenue11.43B
Revenue/Share7.75
Gross Profit2.59B
EBITDA4.96B
Net Income949.64M
Diluted EPS0.55

Balance Sheet

Total Cash14.77B
Total Cash/Share9.5
Total Debt47.03B
Total Debt/Equity1.5
Current Ratio1.87
Book Value Per Share20.69

Price History

52-Week Change10.69
52-Week High46.94
52-Week Low25
Moving Average 50 Days38.8
Moving Average 200 Days37.91

Statistics

Average Volume6.27M
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
AD