Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
GDS Holdings Limited ADS (GDS)
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.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2016
Market Cap
2,257,937,563
Shares Outstanding
1,464,960,000
Weighted SO
188,568,124
Total Employees
N/A
Upcoming Earnings
08/27/2024
Similar Tickers
Beta
0.1980
Last Div
0.0000
Range
5.01-12.47
Chg
0.2100
Avg Vol
1229837
Mkt Cap
2257937563
Exch
NASDAQ
Country
CN
Phone
86 21 2029 2200
DCF Diff
80.1787
DCF
106.5590
Div Yield
0.0000
P/S
1.5900
EV Multiple
13.1165
P/FV
0.8016
Div Yield %
0.0000
P/E
-3.7822
PEG
-0.1491
Payout
-0.0130
Current Ratio
1.1265
Quick Ratio
1.1265
Cash Ratio
0.7113
DSO
124.7178
DIO
0.0000
Op Cycle
124.7178
DPO
150.2513
CCC
-25.5335
Gross Margin
0.1970
Op Margin
-0.2353
Pretax Margin
-0.4198
Net Margin
-0.4088
Eff Tax Rate
0.0271
ROA
-0.0549
ROE
-0.1990
ROCE
-0.0368
NI/EBT
0.9738
EBT/EBIT
1.7843
EBIT/Rev
-0.2353
Debt Ratio
0.6559
D/E
2.5305
LT Debt/Cap
0.6895
Total Debt/Cap
0.7168
Int Coverage
-1.1644
CF/Debt
0.0417
Equity Multi
3.8580
Rec Turnover
2.9266
Pay Turnover
2.4293
Inv Turnover
0.0000
FA Turnover
0.1912
Asset Turnover
0.1344
OCF/Share
11.2625
FCF/Share
-20.3389
Cash/Share
41.5866
OCF/Sales
0.2034
FCF/OCF
-1.8059
CF Coverage
0.0417
ST Coverage
0.3403
CapEx Coverage
0.3564
Div&CapEx Cov
0.3531
P/BV
0.8016
P/B
0.8016
P/S
1.5900
P/E
-3.7822
P/FCF
-4.3288
P/OCF
7.6021
P/CF
7.6021
PEG
-0.1491
P/S
1.5900
EV Multiple
13.1165
P/FV
0.8016
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 829.52M | ▲ 1.18B | ▲ 1.63B | ▲ 2.19B | ▲ 2.40B | ▲ 2.63B | ▼ 2.56B |
Cost Of Revenue | 639.38M | ▲ 884.46M | ▲ 1.20B | ▲ 1.70B | ▲ 1.92B | ▲ 2.05B | ▲ 2.12B |
Gross Profit | 190.14M | ▲ 294.72M | ▲ 430.05M | ▲ 487.27M | ▲ 488.03M | ▲ 573.67M | ▼ 432.32M |
Gross Profit Ratio | 0.23 | ▲ 0.25 | ▲ 0.26 | ▼ 0.22 | ▼ 0.20 | ▲ 0.22 | ▼ 0.17 |
Research And Development Expenses | 4.72M | ▲ 6.60M | ▲ 10.04M | ▲ 12.42M | ▼ 9.99M | ▼ 9.98M | ▲ 12.80M |
General And Administrative Expenses | 90.66M | ▲ 120.89M | ▲ 225.34M | ▲ 280.74M | ▲ 296.07M | ▲ 310.84M | ▼ 309.08M |
Selling And Marketing Expenses | 32.27M | ▲ 39.67M | ▲ 39.72M | ▲ 42.10M | ▼ 32.93M | ▲ 33.63M | ▲ 35.21M |
Selling General And Administrative Expenses | 122.93M | ▲ 160.56M | ▲ 265.06M | ▲ 322.85M | ▲ 329.00M | ▲ 344.46M | ▼ 344.29M |
Other Expenses | 2.94M | ▲ 6.34M | ▲ 7.62M | ▲ 37.19M | ▼ 30.97M | ▼ 6.23M | ▼ -53.99M |
Operating Expenses | 127.65M | ▲ 167.15M | ▲ 275.10M | ▲ 335.27M | ▲ 338.99M | ▲ 354.44M | ▼ 272.57M |
Cost And Expenses | 767.04M | ▲ 1.05B | ▲ 1.48B | ▲ 2.04B | ▲ 2.25B | ▲ 2.41B | ▼ 2.40B |
Interest Income | -3.66M | ▲ 10.17M | ▼ 0.00 | 0.00 | ▲ 476.78M | ▼ 0.00 | ▲ 482.38M |
Interest Expense | 202.49M | ▲ 233.62M | ▲ 386.74M | ▲ 442.83M | ▲ 476.78M | ▲ 503.48M | ▲ 579.92M |
Depreciation And Amortization | 230.60M | ▲ 319.47M | ▲ 478.40M | ▲ 739.18M | ▲ 864.17M | ▼ 856.74M | ▲ 1.02B |
Ebitda | 296.03M | ▲ 453.38M | ▲ 640.96M | ▲ 928.38M | ▲ 1.00B | ▲ 1.08B | ▲ 1.23B |
Ebitda Ratio | 0.36 | ▲ 0.38 | ▲ 0.39 | ▲ 0.42 | ▼ 0.42 | ▼ 0.41 | ▲ 0.48 |
Operating Income | 62.48M | ▲ 127.57M | ▲ 154.94M | ▼ 152.01M | ▼ 136.29M | ▲ 219.23M | ▼ -2.94B |
Operating Income Ratio | 0.08 | ▲ 0.11 | ▼ 0.09 | ▼ 0.07 | ▼ 0.06 | ▲ 0.08 | ▼ -1.15 |
Total Other Income Expenses Net | 3.27M | ▲ 5.90M | ▼ 3.92M | ▲ 40.27M | ▼ -236.15M | ▲ 1.71M | ▼ -3.07B |
Income Before Tax | -136.74M | ▲ -100.15M | ▼ -227.88M | ▼ -250.55M | ▲ -99.86M | ▼ -282.54M | ▼ -3.39B |
Income Before Tax Ratio | -0.16 | ▲ -0.08 | ▼ -0.14 | ▲ -0.11 | ▲ -0.04 | ▼ -0.11 | ▼ -1.33 |
Income Tax Expense | -13.83M | ▲ 3.51M | ▲ 43.63M | ▲ 62.33M | ▲ 78.04M | ▼ 62.39M | ▼ -224.55M |
Net Income | -122.91M | ▲ -103.66M | ▼ -269.93M | ▼ -315.89M | ▲ -177.90M | ▼ -345.83M | ▼ -3.17B |
Net Income Ratio | -0.15 | ▲ -0.09 | ▼ -0.17 | ▲ -0.14 | ▲ -0.07 | ▼ -0.13 | ▼ -1.24 |
Eps | -0.98 | ▲ -0.73 | ▼ -1.56 | ▼ -1.73 | ▲ -0.97 | ▼ -1.88 | ▼ -17.23 |
Eps Diluted | -0.98 | ▲ -0.73 | ▼ -1.56 | ▼ -1.73 | ▲ -0.97 | ▼ -1.88 | ▼ -17.23 |
Weighted Average Shs Out | 125.05M | ▲ 142.83M | ▲ 172.88M | ▲ 182.48M | ▲ 183.40M | ▲ 183.75M | ▲ 183.75M |
Weighted Average Shs Out Dil | 125.05M | ▲ 142.83M | ▲ 172.88M | ▲ 182.48M | ▲ 183.40M | ▲ 183.75M | 183.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.16B | ▲ 5.81B | ▲ 16.26B | ▼ 9.97B | ▼ 8.61B | ▼ 7.64B | ▲ 7.71B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.16B | ▲ 5.81B | ▲ 16.26B | ▼ 9.97B | ▼ 8.61B | ▼ 7.64B | ▲ 7.71B |
Net Receivables | 700.32M | ▲ 1.01B | ▲ 1.64B | ▲ 1.96B | ▲ 2.57B | ▲ 3.48B | ▼ 2.76B |
Inventory | 64.93M | ▲ 115.21M | ▲ 250.82M | ▲ 2.22B | ▼ 1.00 | ▼ 0.00 | ▲ 217.08M |
Other Current Assets | 110.53M | ▲ 148.60M | ▲ 172.58M | ▲ 316.94M | ▲ 772.18M | ▲ 984.57M | ▼ 295.56M |
Total Current Assets | 3.04B | ▲ 7.08B | ▲ 18.32B | ▼ 14.46B | ▼ 11.95B | ▲ 12.10B | ▼ 10.98B |
Property Plant Equipment Net | 13.99B | ▲ 19.98B | ▲ 32.66B | ▲ 44.65B | ▲ 52.55B | ▲ 53.22B | ▼ 52.94B |
Goodwill | 1.75B | ▲ 2.30B | ▲ 3.38B | ▲ 8.36B | ▼ 8.12B | ▼ 0.00 | ▲ 7.08B |
Intangible Assets | 1.24B | ▼ 747.19M | ▼ 678.19M | ▼ 634.95M | ▼ 23.00M | ▲ 7.74B | ▼ 710.94M |
Goodwill And Intangible Assets | 2.23B | ▲ 3.05B | ▲ 4.06B | ▲ 8.99B | ▼ 8.15B | ▼ 7.74B | ▲ 7.79B |
Long Term Investments | -36.97M | ▼ -72.93M | ▼ -146.09M | ▼ -186.50M | ▲ 0.00 | 0.00 | ▲ 1.40B |
Tax Assets | 36.97M | ▲ 72.93M | ▲ 146.09M | ▲ 186.50M | ▲ 229.00M | ▼ 0.00 | ▲ 289.85M |
Other Non Current Assets | 1.62B | ▼ 1.38B | ▲ 2.22B | ▲ 3.52B | ▼ 1.94B | ▲ 2.65B | ▼ 1.05B |
Total Non Current Assets | 17.85B | ▲ 24.41B | ▲ 38.94B | ▲ 57.17B | ▲ 62.86B | ▲ 63.61B | ▼ 63.46B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.89B | ▲ 31.49B | ▲ 57.26B | ▲ 71.63B | ▲ 74.81B | ▲ 75.71B | ▼ 74.45B |
Account Payables | 1.51B | ▲ 1.68B | ▲ 3.66B | ▲ 3.90B | ▼ 3.09B | ▲ 3.36B | ▲ 3.42B |
Short Term Debt | 1.45B | ▼ 1.42B | ▲ 2.49B | ▲ 6.79B | ▼ 6.34B | ▼ 6.08B | ▼ 3.56B |
Tax Payables | 43.90M | ▲ 121.57M | ▲ 142.06M | ▲ 180.65M | ▲ 257.57M | ▼ 0.00 | ▲ 210.29M |
Deferred Revenue | 77.88M | ▲ 96.32M | ▲ 96.67M | ▼ 90.99M | ▲ 156.13M | ▼ 0.00 | ▲ 119.89M |
Other Current Liabilities | 471.76M | ▲ 811.88M | ▲ 1.40B | ▲ 2.68B | ▼ 1.02B | ▲ 1.30B | ▼ 1.20B |
Total Current Liabilities | 3.51B | ▲ 4.00B | ▲ 7.64B | ▲ 13.47B | ▼ 10.60B | ▲ 10.74B | ▼ 8.31B |
Long Term Debt | 11.34B | ▲ 15.54B | ▲ 22.14B | ▲ 31.00B | ▲ 38.35B | ▲ 43.58B | ▲ 44.43B |
Deferred Revenue Non Current | 9.77M | ▲ 21.93M | ▼ 21.07M | ▲ 67.15M | ▼ 60.44M | ▼ 0.00 | ▲ 146.18M |
Deferred Tax Liabilities Non Current | 171.88M | ▲ 252.67M | ▲ 462.01M | ▲ 734.28M | ▲ 1.41B | ▼ 0.00 | ▲ 1.28B |
Other Non Current Liabilities | 331.04M | ▲ 1.39B | ▲ 1.43B | ▲ 1.84B | ▼ 207.81M | ▲ 1.60B | ▼ 157.56M |
Total Non Current Liabilities | 11.86B | ▲ 17.20B | ▲ 24.05B | ▲ 33.63B | ▲ 40.03B | ▲ 45.18B | ▲ 46.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.30B | ▲ 5.74B | ▲ 9.98B | ▲ 11.66B | ▼ 11.16B | ▼ 10.10B | ▼ 10.02B |
Total Liabilities | 15.36B | ▲ 21.20B | ▲ 31.69B | ▲ 47.10B | ▲ 50.63B | ▲ 55.92B | ▼ 54.32B |
Preferred Stock | 0.00 | ▲ 1.06B | ▲ 1.10B | ▼ 958.48M | ▲ 1.05B | ▲ 1.07B | ▼ 1.06B |
Common Stock | 341.00K | ▲ 412.00K | ▲ 507.00K | 507.00K | ▲ 516.00K | ▲ 527.00K | ▼ 516.00K |
Retained Earnings | -1.62B | ▼ -2.06B | ▼ -2.72B | ▼ -3.91B | ▼ -5.18B | ▼ -9.82B | ▲ -9.47B |
Accumulated Other Comprehensive Income Loss | -139.25M | ▲ -52.68M | ▼ -439.64M | ▼ -599.19M | ▼ -848.36M | ▼ -1.03B | ▲ -974.39M |
Other Total Stockholders Equity | 7.28B | ▲ 11.34B | ▲ 27.63B | ▲ 28.02B | ▲ 29.05B | ▲ 29.40B | ▼ 29.34B |
Total Stockholders Equity | 5.52B | ▲ 10.29B | ▲ 25.57B | ▼ 24.47B | ▼ 24.07B | ▼ 19.63B | ▲ 19.96B |
Total Equity | 5.52B | ▲ 10.29B | ▲ 25.57B | ▼ 24.47B | ▼ 24.18B | ▼ 19.79B | ▲ 20.12B |
Total Liabilities And Stockholders Equity | 20.89B | ▲ 31.49B | ▲ 57.26B | ▲ 71.63B | ▲ 74.81B | ▲ 75.71B | ▼ 74.45B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 59.17M | ▲ 116.59M | ▲ 165.67M | ▼ 165.58M |
Total Liabilities And Total Equity | 20.89B | ▲ 31.49B | ▲ 57.26B | ▲ 71.63B | ▲ 74.81B | ▲ 75.71B | ▼ 74.45B |
Total Investments | -36.97M | ▼ -72.93M | ▼ -146.09M | ▼ -186.50M | ▲ 0.00 | 0.00 | ▲ 1.40B |
Total Debt | 12.79B | ▲ 16.95B | ▲ 24.63B | ▲ 37.79B | ▲ 44.68B | ▲ 49.66B | ▼ 47.99B |
Net Debt | 10.63B | ▲ 11.14B | ▼ 8.37B | ▲ 27.82B | ▲ 36.08B | ▲ 42.02B | ▼ 40.28B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -122.91M | ▲ -103.66M | ▼ -271.50M | ▼ -312.88M | ▲ -177.90M | ▼ -344.93M | ▼ -3.16B |
Depreciation And Amortization | 230.60M | ▲ 319.47M | ▲ 478.40M | ▲ 739.18M | ▲ 820.44M | ▲ 856.74M | ▲ 1.02B |
Deferred Income Tax | -33.82M | ▲ -9.61M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 34.93M | ▲ 74.94M | ▲ 111.24M | ▼ 90.91M | ▼ 38.38M | ▲ 76.65M | ▲ 80.77M |
Change In Working Capital | -29.13M | ▼ -223.63M | ▲ -82.46M | ▼ -140.38M | ▲ 414.81M | ▼ -764.22M | ▲ 285.75M |
Accounts Receivables | -53.92M | ▲ 73.53M | ▼ 0.00 | 0.00 | ▼ -678.83M | ▲ 0.00 | ▼ -156.33M |
Inventory | -13.62M | ▼ -194.92M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 42.61M | ▼ -51.08M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -4.20M | ▼ -51.16M | ▲ 0.00 | 0.00 | ▲ 1.09B | ▼ -764.22M | ▲ 285.75M |
Other Non Cash Items | 31.70M | ▼ 14.61M | ▲ 76.91M | ▼ 29.27M | ▼ -187.83M | ▲ 50.79M | ▼ 4.52M |
Net Cash Provided By Operating Activities | 111.37M | ▼ 72.11M | ▲ 312.59M | ▲ 406.10M | ▲ 907.90M | ▼ -124.97M | ▲ 949.39M |
Investments In Property Plant And Equipment | -1.66B | ▼ -2.09B | ▼ -2.33B | ▲ -2.31B | ▲ -2.14B | ▲ -1.60B | ▲ -1.32B |
Acquisitions Net | -31.22M | ▼ -515.41M | ▲ -413.23M | ▼ -415.75M | ▲ 4.27M | ▼ 0.00 | ▲ 145.38M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.38M | ▼ 0.00 | ▼ -1.00 |
Net Cash Used For Investing Activities | -1.69B | ▼ -2.61B | ▼ -2.75B | ▲ -2.73B | ▲ -2.13B | ▲ -1.60B | ▲ -1.15B |
Debt Repayment | -195.75M | ▼ -226.94M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -1.30B | ▲ 1.95B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.76B | ▼ 980.07M | ▲ 13.12B | ▼ 4.12B | ▼ 911.55M | ▲ 1.62B | ▼ -2.81B |
Net Cash Used Provided By Financing Activities | 263.60M | ▲ 2.71B | ▲ 13.12B | ▼ 4.12B | ▼ 859.97M | ▲ 1.62B | ▼ 376.90M |
Effect Of Forex Changes On Cash | -4.88M | ▼ -58.51M | ▼ -464.88M | ▲ 8.79M | ▼ -8.65M | ▼ -9.91M | ▲ 4.71M |
Net Change In Cash | -1.32B | ▲ 111.42M | ▲ 10.22B | ▼ 1.80B | ▼ -371.74M | ▲ -108.02M | ▲ 177.54M |
Cash At End Of Period | 2.28B | ▲ 5.97B | ▲ 16.49B | ▼ 12.03B | ▼ 8.88B | ▼ 7.81B | ▲ 7.92B |
Cash At Beginning Of Period | 3.61B | ▲ 5.86B | ▲ 6.27B | ▲ 10.22B | ▼ 9.25B | ▼ 7.92B | ▼ 7.74B |
Operating Cash Flow | 111.37M | ▼ 72.11M | ▲ 312.59M | ▲ 406.10M | ▲ 907.90M | ▼ -124.97M | ▲ 949.39M |
Capital Expenditure | -1.66B | ▼ -2.09B | ▼ -2.33B | ▲ -2.31B | ▲ -2.14B | ▲ -1.60B | ▲ -1.32B |
Free Cash Flow | -1.55B | ▼ -2.02B | ▲ -2.02B | ▲ -1.91B | ▲ -1.23B | ▼ -1.72B | ▲ -368.61M |
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