GDS GDS Holdings Limited

31.03USD+5.94%Mkt Cap: 6.22B $P/E: 14.43

GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, cust…

Key Statistics

Company
Market Cap6.22B USD
Enterprise Value41.78B USD
Revenue (TTM)12.26B USD
Gross Profit2.59B USD
Net Income (TTM)949.64M USD
Revenue/Share63.23 USD
Last Price31.03 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.4K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)14.43
P/E (Forward)4396.91
PEG0.64
EV/EBITDA7.59
EV/Revenue3.41
P/S0.45
P/B1.23
EPS (TTM)2.15
EPS (Forward)0.01
52W Range
26.9719% of range48.61
52W High48.61 USD
52W Low26.97 USD
Profitability
Gross Margin22.62%
Oper. Margin14.22%
EBITDA Margin44.86%
Profit Margin8.31%
ROE3.54%
ROA1.19%
Growth
Revenue Growth6.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF3.37B USD
CapEx (TTM)4.69B USD
FCF Margin-37.53%
FCF Yield-74.02%
Net Debt32.45B USD
Net Debt/EBITDA5.90
Balance Sheet
Debt/Equity1.77
Current Ratio1.78
Quick Ratio1.38
Book Value/Sh22.46 USD
Cash/Share76.79 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)50.34 USD
Upside (mean)+62.2%
Target Range40.05 USD – 62.99 USD
40.05+62.2% to mean62.99
# Analysts16
Ownership
Shares Out.194.93M
Float132.61M
Insiders0.84%
Institutions54.13%
Short Interest
Short Ratio9.4d
Short % Float10.86%
Short % Out.6.19%
Shares Short12.40M
Short (prev mo.)12.71M
Technical
SMA 5032.11 (-3.4%)
SMA 20037.56 (-17.4%)
Beta0.43
S&P 52W Chg14.58%
Avg Vol (30d)1.42M
Avg Vol (10d)1.55M
Technical Indicators
RSI (14)48.1
MACD-0.6263
MACD Signal-0.3572
MACD Hist.-0.2691
BB Upper34.75 USD
BB Middle31.51 USD
BB Lower28.27 USD
BB Width20.54%
ATR (14)1.612 USD
Vol Ratio (20d)2.86x