GDS Holdings Limited ADS (GDS) — Analysis Summary
GDS Holdings Limited ADS (GDS) has a market cap of $6.69B with year-over-year revenue growth of +11.1%. Net margin stands at 8.3%. The stock trades at a P/E ratio of 50.5.
Key Takeaways
- Revenue changed +11.1% year-over-year
- Net margin of 8.3%
- P/E ratio of 50.5
Compared with its sector, GDS posted revenue growth of +11.1% and trades at a P/E of 50.5.
GDS Holdings Limited ADS (GDS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.2x — highly leveraged, potential refinancing risk
Interest coverage at -0.0x — earnings do not cover interest payments
The latest filing shows negative free cash flow.
GDS Holdings started as an IT service provider in 2001, then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates, and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. Its data centers are located predominantly in and around the Tier 1 cities in China, and it has also started expanding into Southeast Asia via the now 23% owned DayOne. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.
Employees
2,434
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.