GDS Holdings Limited (HKG:9698)
Hong Kong
· Delayed Price · Currency is HKD 41.48
-0.38 (-0.91%)
Apr 29, 2026, 4:08 PM HKT
GDS Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 65,652 | 54,431 | 35,877 | 13,576 | 30,637 | 68,730 | Upgrade
|
| Market Cap Growth | 110.72% | 51.72% | 164.27% | -55.69% | -55.42% | -49.35% | Upgrade
|
| Enterprise Value | 105,058 | 92,374 | 88,525 | 58,026 | 69,749 | 96,395 | Upgrade
|
| Last Close Price | 41.48 | 33.70 | 22.80 | 9.06 | 20.50 | 45.30 | Upgrade
|
| PE Ratio | 65.89 | 54.63 | 10.07 | - | - | - | Upgrade
|
| PS Ratio | 5.16 | 4.28 | 3.27 | 1.26 | 2.92 | 7.16 | Upgrade
|
| PB Ratio | 2.13 | 1.76 | 1.42 | 0.61 | 1.12 | 2.16 | Upgrade
|
| P/TBV Ratio | 2.91 | 2.41 | 2.10 | 1.00 | 1.82 | 3.62 | Upgrade
|
| P/OCF Ratio | 17.53 | 14.54 | 17.39 | 5.97 | 9.65 | 46.61 | Upgrade
|
| EV/Sales Ratio | 8.20 | 7.26 | 8.06 | 5.38 | 6.66 | 10.04 | Upgrade
|
| EV/EBITDA Ratio | 16.20 | 16.72 | 18.95 | 12.63 | 16.04 | 24.84 | Upgrade
|
| EV/EBIT Ratio | 42.21 | 55.14 | 72.47 | 65.66 | 84.98 | 137.89 | Upgrade
|
| Debt / Equity Ratio | 1.71 | 1.71 | 1.88 | 2.19 | 1.85 | 1.46 | Upgrade
|
| Debt / EBITDA Ratio | 9.37 | 9.37 | 9.09 | 9.40 | 10.28 | 10.60 | Upgrade
|
| Net Debt / Equity Ratio | 1.20 | 1.20 | 1.55 | 1.82 | 1.49 | 1.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.69 | 6.69 | 8.33 | 8.79 | 9.38 | 8.80 | Upgrade
|
| Net Debt / FCF Ratio | -26.67 | -26.67 | -27.80 | -26.95 | -6.75 | -3.21 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Quick Ratio | 2.39 | 2.39 | 1.23 | 1.21 | 1.05 | 0.89 | Upgrade
|
| Current Ratio | 2.60 | 2.60 | 1.28 | 1.32 | 1.13 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 3.73% | 3.73% | -3.52% | -17.72% | -4.41% | -4.53% | Upgrade
|
| Return on Assets (ROA) | 1.23% | 1.23% | 0.97% | 0.67% | 0.62% | 0.55% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.67% | 1.67% | 1.96% | 1.37% | 1.27% | 1.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 2.10% | 1.80% | 1.20% | 1.10% | 1.00% | Upgrade
|
| Earnings Yield | 1.52% | 1.94% | 10.16% | -34.81% | -5.38% | -2.26% | Upgrade
|
| FCF Yield | -2.11% | -2.55% | -3.90% | -11.04% | -19.72% | -15.50% | Upgrade
|
| Payout Ratio | - | - | 1.58% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -11.49% | -11.49% | -0.47% | -0.26% | -0.79% | -15.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.