Stock Earnings

Question 1

What are GDS Holdings Limited's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), GDS Holdings Limited has a total asset of $73,648, Net profit of $3,371

Question 2

What are the key financial ratios for 9698.HK?

Accepted Answer

GDS Holdings Limited's Current ratio is 1.46, has a Net margin is 32.65, sales per share of $6.99.

Question 3

How is GDS Holdings Limited's revenue broken down by segment or geography?

Accepted Answer

GDS Holdings Limited largest revenue segment is Colocation Services, at a revenue of 9,579,966,676 in the most earnings release.For geography, China is the primary market for GDS Holdings Limited, at a revenue of 11,001,913,428.

Question 4

Is GDS Holdings Limited profitable?

Accepted Answer

yes, according to the latest financial statements, GDS Holdings Limited has a net profit of $3,371

Question 5

Does GDS Holdings Limited have any liabilities?

Accepted Answer

yes, GDS Holdings Limited has liability of 50,109

Question 6

How many outstanding shares for GDS Holdings Limited?

Accepted Answer

GDS Holdings Limited has a total outstanding shares of 1,555.18

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,413	10,322	9,782	9,268	7,818	5,738
Revenue Growth (YoY)	-5%	6%	6%	19%	36%	39%
Cost of Revenue	8,085	8,099	7,831	7,316	6,039	4,188
Gross Profit	2,327	2,222	1,951	1,951	1,779	1,550
Selling, General & Admin	856	947	1,019	1,037	1,041	716
Research & Development	31	32	33	25	33	36
Operating Expenses	888	1,070	1,145	1,225	1,209	877
Other Non Operating Income (Expenses)	65	49	109	100	86	32
Pretax Income	2,464	-614	-3,941	-828	-948	-548
Income Tax Expense	490	156	-15	276	242	120
Net Income	5,551	3,371	-4,343	-1,509	-1,313	-737
Net Income Growth	-239%	-178%	188%	15%	78%	47%
Shares Outstanding (Diluted)	1,984.25	1,475.07	1,468.18	1,464.44	1,452.9	1,253.55
Shares Change (YoY)	34%	0%	0%	1%	16%	14%
EPS (Diluted)	2.79	2.28	-2.95	-1.03	-0.9	-0.58
EPS Growth	-202.99%	-177%	186%	14%	54%	30%
Free Cash Flow	2,853	-1,316	-1,360	-5,343	-8,678	-7,897
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	22.34%	21.52%	19.94%	21.05%	22.75%	27.01%
Operating Margin	13.81%	11.15%	8.23%	7.82%	7.27%	11.71%
Profit Margin	53.3%	32.65%	-44.39%	-16.28%	-16.79%	-12.84%
Free Cash Flow Margin	27.39%	-12.74%	-13.9%	-57.64%	-111%	-137.62%
EBITDA	4,613	4,394	4,174	3,845	3,185	2,310
EBITDA Margin	44.3%	42.56%	42.67%	41.48%	40.73%	40.25%
D&A For EBITDA	3,174	3,243	3,368	3,120	2,616	1,638
EBIT	1,439	1,151	806	725	569	672
EBIT Margin	13.81%	11.15%	8.23%	7.82%	7.27%	11.71%
Effective Tax Rate	19.88%	-25.4%	0.38%	-33.33%	-25.52%	-21.89%

GDS Holdings Limited (9698.HK) Price

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Follow-Up Questions

What are GDS Holdings Limited's key financial statements?

What are the key financial ratios for 9698.HK?

How is GDS Holdings Limited's revenue broken down by segment or geography?

Is GDS Holdings Limited profitable?

Does GDS Holdings Limited have any liabilities?

How many outstanding shares for GDS Holdings Limited?

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