GDS Holdings Limited (HKG:9698)
Hong Kong
· Delayed Price · Currency is HKD
40.18
+0.14 (0.35%)
Mar 10, 2026, 3:25 PM HKT
GDS Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 64,793 | 35,877 | 13,576 | 30,637 | 68,730 | 135,691 | |
| Market Cap Growth | -11.62% | 164.27% | -55.69% | -55.42% | -49.35% | 131.28% | |
| Enterprise Value | 102,915 | 88,525 | 58,026 | 69,749 | 96,395 | 156,973 | |
| Last Close Price | 40.04 | 22.80 | 9.06 | 20.50 | 45.30 | 90.35 | |
| PE Ratio | 10.72 | 10.07 | - | - | - | - | |
| PS Ratio | 5.29 | 3.27 | 1.26 | 2.92 | 7.16 | 19.91 | |
| PB Ratio | 2.21 | 1.42 | 0.61 | 1.12 | 2.16 | 4.28 | |
| P/TBV Ratio | 2.96 | 2.10 | 1.00 | 1.82 | 3.62 | 5.31 | |
| P/OCF Ratio | 17.91 | 17.39 | 5.97 | 9.65 | 46.61 | 356.07 | |
| EV/Sales Ratio | 8.36 | 8.06 | 5.38 | 6.66 | 10.04 | 23.03 | |
| EV/EBITDA Ratio | 19.32 | 18.95 | 12.63 | 16.04 | 24.84 | 57.85 | |
| EV/EBIT Ratio | 103.59 | 72.47 | 65.66 | 84.98 | 137.89 | 196.42 | |
| Debt / Equity Ratio | 1.75 | 1.88 | 2.19 | 1.85 | 1.46 | 0.92 | |
| Debt / EBITDA Ratio | 8.76 | 9.09 | 9.40 | 10.28 | 10.60 | 9.67 | |
| Net Debt / Equity Ratio | 1.25 | 1.55 | 1.82 | 1.49 | 1.07 | 0.31 | |
| Net Debt / EBITDA Ratio | 6.90 | 8.33 | 8.79 | 9.38 | 8.80 | 3.66 | |
| Net Debt / FCF Ratio | -31.76 | -27.80 | -26.95 | -6.75 | -3.21 | -1.06 | |
| Asset Turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | |
| Quick Ratio | 2.41 | 1.23 | 1.21 | 1.05 | 0.89 | 2.34 | |
| Current Ratio | 2.51 | 1.28 | 1.32 | 1.13 | 1.07 | 2.40 | |
| Return on Equity (ROE) | 4.84% | -3.52% | -17.72% | -4.41% | -4.53% | -3.52% | |
| Return on Assets (ROA) | 1.10% | 0.97% | 0.67% | 0.62% | 0.55% | 0.95% | |
| Return on Capital Employed (ROCE) | 2.00% | 1.80% | 1.20% | 1.10% | 1.00% | 1.40% | |
| Earnings Yield | 9.33% | 10.16% | -34.81% | -5.38% | -2.26% | -0.60% | |
| FCF Yield | -1.78% | -3.90% | -11.04% | -19.72% | -15.50% | -6.91% | |
| Payout Ratio | 0.97% | 1.58% | - | - | - | - | |
| Buyback Yield / Dilution | -21.84% | -0.47% | -0.26% | -0.79% | -15.90% | -13.66% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.