GDS logo

GDS Holdings Limited (GDS)

Profile

Full Name

GDS Holdings Limited

Ticker Symbol

GDS

Exchange

NASDAQ

Sector

Technology

Industry

Information Technology Services

Country

China

IPO

November 2, 2016

Indexes

Not included

Website

http://www.gds-services.com

Employees

2345

Key Details

Price

$20.66(+1.32%)

Market cap

$4.02B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.44B(+2.20% YoY)

Annual EPS

$2.55(+176.27% YoY)

PE ratio

8.19

Next earnings date

May 22, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$20.66
GDS price is $20.66

30-Day Relative Volume

0.88
GDS 30-day relative volume is 0.88

Price Performance

Price Most recent change

+1.32%
GDS price was up +1.32% on Apr 11, 2025

Price YTD change

-13.05%
GDS price is down -13.05% since January 1st

Price 1-year change

+206.53%
GDS price is up +206.53% year-on-year

Price 3-year change

-40.2%
GDS price is down -40.2% over the past 3 years

Price Range

Price All-time high

$116.76
GDS price is currently -82.31% below its historical high of $116.76

Price 3-year low

$5.01
GDS price is currently +312.38% above its 3-year low

Capitalization

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Market cap

Market cap

$4.02B
GDS market capitalization is $4.02 billion

Market cap 3-year change

-39%
GDS market capitalization is down -39% over the past 3 years

Market cap All-time high

$21.63B
GDS market capitalization is currently -81.43% below its historical high of $21.63 billion

Market cap sector rank

72.95%
GDS market capitalization is higher than 72.95% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+5.8%
GDS shares outstanding is up +5.8% year-on-year

Shares Outstanding 3-Year Change

+2.02%
GDS shares outstanding is up +2.02% over the past 3 years

Technical Indicators

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Beta

1.18
GDS beta is 1.18

200-day SMA

$21.49
GDS price is currently -3.88% below its 200-day simple moving average

50-day SMA

$31.46
GDS price is currently -34.32% below its 50-day simple moving average

RSI

35.05
GDS 14-day relative strength index is 35.05

Volume

0.88
GDS 30-day relative volume is 0.88

ATR

$2.58
GDS average true range is $2.58

10-day Historical Volatility

121.91%
GDS 10-day historical volatility is 121.91%

Dividend

Income Statement

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Revenue

Revenue

$1.44B
GDS annual revenue is $1.44 billion

Revenue Analysts estimate

$11.48B
GDS annual revenue is currently -87.47% lower than the consensus analysts' forecast

Revenue 1-year change

+2.2%
GDS annual revenue is up +2.2% year-on-year

Revenue Sector rank

74.49%
GDS annual revenue is higher than 74.49% of companies in Technology sector

EPS

EPS

$2.55
GDS annual earnings per share is $2.55

EPS Analysts estimate

-$0.90
GDS annual earnings per share is currently -383.85% lower than the consensus analysts' forecast

EPS 1-year change

+176.27%
GDS annual earnings per share is up +176.27% year-on-year

EPS Sector rank

82.57%
GDS annual earnings per share is higher than 82.57% of companies in Technology sector

Profit

Gross profit

$309.76M
GDS annual gross profit is $309.76 million

Gross margin

21.53%
GDS annual gross profit margin is 21.53%

Operating profit

$160.55M
GDS annual operating income is $160.55 million

Operating margin

11.16%
GDS annual operating profit margin is 11.16%

Net income

$477.38M
GDS annual net profit is $477.38 million

Net margin

33.19%
GDS annual net profit margin is 33.19%

Expenses

Total expenses

$1.28B
GDS annual total expenses is $1.28 billion

Operating expenses

$149.21M
GDS annual total operating expenses is $149.21 million

Cost of goods sold

$1.13B
GDS annual cost of goods sold is $1.13 billion

Selling, general & administrative expenses

$144.15M
GDS annual SGA is $144.15 million

Depreciation and amortization

$451.96M
GDS annual depreciation & amortization is $451.96 million

Interest expense

$255.71M
GDS annual interest expense is $255.71 million

Income tax

$21.75M
GDS annual income tax is $21.75 million

EBIT & EBITDA

EBIT

$170.02M
GDS annual earnings before interest & taxes is $170.02 million

EBITDA

$621.98M
GDS annual EBITDA is $621.98 million

Balance Sheet

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Assets

Total assets

$10.09B
GDS annual total assets is $10.09 billion

Non current assets

$8.50B
GDS annual long term assets is $8.50 billion

Current assets

$1.59B
GDS annual total current assets is $1.59 billion

Cash and cash equivalents

$1.08B
GDS annual cash & cash equivalents is $1.08 billion

Accounts receivable

$413.96M
GDS annual accounts receivable is $413.96 million

Inventory

-
GDS annual inventory value is unknown

Liabilities

Total liabilities

$6.85B
GDS annual total liabilities is $6.85 billion

Long term liabilities

$5.60B
GDS annual total long term liabilities is $5.60 billion

Current liabilities

$1.24B
GDS annual total current liabilities is $1.24 billion

Accounts payable

$355.24M
GDS annual accounts payable is $355.24 million

Debt

Total debt

$6.09B
GDS annual total debt is $6.09 billion

Total debt 1-year change

-10.05%
GDS annual total debt is down -10.05% year-on-year

Long term debt

$5.39B
GDS annual long term debt is $5.39 billion

Short term debt

$698.03M
GDS annual short term debt is $698.03 million

Equity & Capital

Shareholders equity

$3.22B
GDS annual stockholders equity is $3.22 billion

Book value

$3.08B
GDS annual book value is $3.08 billion

Retained earnings

-$827.98M
GDS annual retained earnings is -$827.98 million

Working capital

$347.25M
GDS annual working capital is $347.25 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$270.14M
GDS annual cash flow from operations is $270.14 million

Cash from operations 1-year change

-7.48%
GDS annual cash flow from operations is down -7.48% year-on-year

Cash from investing

-$1.22B
GDS annual cash flow from investing activities is -$1.22 billion

Cash from investing 1-year change

-36.52%
GDS annual cash flow from investing activities is down -36.52% year-on-year

Cash from financing

$2.38B
GDS annual cash flow from financing activities is $2.38 billion

Cash from financing 1-year change

+435.09%
GDS annual cash flow from financing activities is up +435.09% year-on-year

CAPEX

CAPEX

$413.27M
GDS annual capital expenditures is $413.27 million

CAPEX 1-year change

-53.25%
GDS annual capital expenditures is down -53.25% year-on-year

Free Cash Flow

Free cash flow

-$143.13M
GDS annual free cash flow is -$143.13 million

Free cash flow 1-year change

+75.83%
GDS annual free cash flow is up +75.83% year-on-year

Profitability Ratios

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Margins

Gross margin

21.53%
GDS annual gross profit margin is 21.53%

Operating margin

11.16%
GDS annual operating profit margin is 11.16%

Net margin

33.19%
GDS annual net profit margin is 33.19%

ROA & ROE

ROA

4.64%
GDS annual return on assets is 4.64%

ROE

15.70%
GDS annual return on equity is 15.70%

Valuation

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PE Ratio

PE ratio

8.19
GDS price to earnings ratio is 8.19

PE ratio Sector rank

6.87%
GDS price to earnings ratio is higher than 6.87% of companies in Technology sector

PB Ratio

PB ratio

1.31
GDS price to book ratio is 1.31

PB ratio Sector rank

37.9%
GDS price to book ratio is higher than 37.9% of companies in Technology sector

PS Ratio

PS ratio

2.59
GDS price to sales ratio is 2.59

PS ratio Sector rank

55.21%
GDS price to sales ratio is higher than 55.21% of companies in Technology sector

Enterprise value

Enterprise value

$9.03B
GDS enterprise value is $9.03 billion

Enterprise value Sector rank

80.81%
GDS enterprise value is higher than 80.81% of companies in Technology sector

EV/EBITDA

EV/EBITDA

13.86
GDS EV/EBITDA is 13.86

EV/EBITDA Sector rank

66.16%
GDS EV/EBITDA is higher than 66.16% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

1.28
GDS annual current ratio is 1.28

Quick ratio

-
GDS annual quick ratio value is unknown

Leverage

Debt to equity

1.48
GDS annual debt to equity ratio is 1.48

Interest coverage ratio

0.66
GDS annual interest coverage ratio is 0.66

Risk & Stability

Piotroski F-Score

6
GDS piotroski f-score is 6

Altman Z-Score

0.48
GDS altman z-score is 0.48

Analyst ratings

Recent major analysts updates

Mar 20, 25 Raymond James
Strong Buy
Mar 20, 25 Citizens Capital Markets
Market Outperform
Mar 18, 25 Jefferies
Buy
Feb 25, 25 RBC Capital
Sector Perform
Feb 24, 25 Jefferies
Hold
Feb 21, 25 Raymond James
Outperform
Jan 29, 25 RBC Capital
Outperform
Jan 27, 25 JMP Securities
Market Outperform
Dec 5, 24 RBC Capital
Outperform
Oct 14, 24 RBC Capital
Outperform

Institutional Ownership

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  • What is the ticker symbol for GDS Holdings Limited?
  • Does GDS Holdings Limited pay dividends?
  • What sector is GDS Holdings Limited in?
  • What industry is GDS Holdings Limited in?
  • What country is GDS Holdings Limited based in?
  • When did GDS Holdings Limited go public?
  • Is GDS Holdings Limited in the S&P 500?
  • Is GDS Holdings Limited in the NASDAQ 100?
  • Is GDS Holdings Limited in the Dow Jones?
  • When was GDS Holdings Limited's last earnings report?
  • When does GDS Holdings Limited report earnings?

What is the ticker symbol for GDS Holdings Limited?

The ticker symbol for GDS Holdings Limited is NASDAQ:GDS

Does GDS Holdings Limited pay dividends?

No, GDS Holdings Limited does not pay dividends

What sector is GDS Holdings Limited in?

GDS Holdings Limited is in the Technology sector

What industry is GDS Holdings Limited in?

GDS Holdings Limited is in the Information Technology Services industry

What country is GDS Holdings Limited based in?

GDS Holdings Limited is headquartered in China

When did GDS Holdings Limited go public?

GDS Holdings Limited's initial public offering (IPO) was on November 2, 2016

Is GDS Holdings Limited in the S&P 500?

No, GDS Holdings Limited is not included in the S&P 500 index

Is GDS Holdings Limited in the NASDAQ 100?

No, GDS Holdings Limited is not included in the NASDAQ 100 index

Is GDS Holdings Limited in the Dow Jones?

No, GDS Holdings Limited is not included in the Dow Jones index

When was GDS Holdings Limited's last earnings report?

GDS Holdings Limited's most recent earnings report was on Mar 19, 2025

When does GDS Holdings Limited report earnings?

The next expected earnings date for GDS Holdings Limited is May 22, 2025
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