GDHG · Golden Heaven Group Holdings Ltd.
Market Cap
$21.03M
Shares
20.03M
Volume · Oct 22
115.46K
Avg daily vol (3M)
229.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.05
Open$1.07
Day$1.04–1.15
52W close$1.05–5.37
Avg vol 30d87K
Short int33K · 0.2% float · 1.0d
Short vol44%
DataApr 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$11.35M
Trailing 12 months
Net income (TTM)
−$4.52M
Trailing 12 months
Revenue growth YoY
-31.5%
Year over year
Operating margin
-33.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+11,508.7%
Year over year · more shares
Price change (1Y)
-80.4%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−13%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−37%
trailing
YTD return
−45%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -14.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
−32%
Y/Y
Gross margin
50%
expanding
EPS growth
+96%
Y/Y
Free cash flow
$18.9M
Balance sheet
$85.8M
net cash
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -14.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $5
vs 200-day avg -35%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GDHG
this stock
Golden Heaven Group Holdings Ltd.
|
$21.03M | -44.9% | -31.5% | — | 0.2% |
|
AS
Amer Sports, Inc.
|
$16.97B | -22.4% | — | — | 2.4% |
|
HAS
Hasbro, Inc.
|
$16.53B | +43.0% | +13.1% | 20.9 | 5.9% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.11B | +58.0% | +14.3% | 22.2 | 6.4% |
|
GWKSY
Games Workshop Group PLC
|
$7.93B | -11.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.2%
- Net QoQ
- +7.1K sh
- Top holder
- Marex Group plc
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GDHG | -1.9% | -10.3% | -36.8% | -9.5% | -44.9% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -0.9% | -9.8% | -42.8% | -9.7% | -57.0% |
Key facts
CIK
1928340
CUSIP
G3959D133