9698.HK - GDS Holdings Limited
NEXT EARNINGS:
Mar 25, 2026
(in 28 days)
EPS Est: $-0.04
|
Rev Est: $3.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
67.87B
Volume:
1,586,662
Avg Volume:
5,005,557
52 Week Range:
17-46.84
Sector:
Technology
Industry:
Information Technology Services
Beta:
0.37
Last Dividend:
$N/A
Exchange:
HKSE
Country:
CN
Employees:
2,276
IPO Date:
2020-11-02
EPS (TTM):
-0.57
P/E Ratio:
9.18
Revenue (TTM):
10.32B
Total Assets:
73.65B
Total Debt:
44.46B
Cash & Equiv:
7.87B
Rev Growth (5Y):
20.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
1.8%
Debt/Equity:
1.89
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-19 | $0.44 | $-0.05 | +976.9% | $3.2B | $3.2B | +0.1% |
| 2025-08-20 | $-0.01 | $-0.06 | +87.2% | $3.2B | $3.1B | +3.2% |
| 2025-05-21 | $0.06 | $-0.10 | +157.0% | $2.9B | $3.0B | -1.6% |
| 2025-03-19 | $2.81 | $-0.21 | +1438.1% | $2.9B | $3.2B | -9.2% |
| 2024-11-20 | $-0.02 | $-0.25 | +92.5% | $3.3B | $3.3B | +0.1% |
| 2024-08-21 | $-0.16 | $-0.20 | +20.0% | $3.0B | $3.0B | +1.4% |
| 2024-05-22 | $-0.24 | $-0.28 | +14.3% | $2.8B | $2.9B | -3.5% |
| 2024-03-26 | $-0.11 | $-0.29 | +62.1% | $2.8B | $2.9B | -3.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.32B | 9.96B | 9.33B | 7.82B | 5.74B | 4.12B | 2.79B | 1.62B | 1.06B | 703.64M | 468.34M |
| Net Income | 3.43B | (4.29B) | (1.27B) | (1.19B) | (669.21M) | (442.08M) | (430.27M) | (326.90M) | (276.41M) | (98.58M) | (130.00M) |
| EPS | -0.57 | -2.96 | -0.86 | -0.82 | -0.53 | -0.40 | -0.43 | -0.42 | -0.92 | -0.26 | -4.77 |
| Total Assets | 73.65B | 74.45B | 74.81B | 71.63B | 57.26B | 31.49B | 20.89B | 13.14B | 8.20B | 5.13B | 3.85B |
| Total Debt | 44.46B | 47.99B | 44.68B | 37.79B | 24.63B | 16.95B | 12.79B | 6.65B | 4.29B | 2.51B | 1.22B |
| Cash & Equivalents | 7.87B | 7.71B | 8.61B | 9.97B | 16.26B | 5.81B | 2.16B | 1.87B | 1.81B | 924.50M | 606.76M |
| Operating Cash Flow | 1.94B | 2.07B | 2.86B | 1.20B | 320.89M | 293.44M | (12.91M) | (174.61M) | (150.23M) | (80.30M) | 27.94M |
| Free Cash Flow | (1.03B) | (4.19B) | (4.95B) | (8.50B) | (7.70B) | (4.26B) | (4.27B) | (1.93B) | (1.14B) | (813.28M) | (220.41M) |
| FCF per Share | -0.70 | -2.85 | -3.38 | -5.85 | -6.14 | -3.86 | -4.31 | -2.47 | -3.80 | -2.11 | -8.09 |
| Book Value | 23.54B | 19.96B | 24.07B | 24.47B | 25.57B | 10.29B | 5.52B | 4.48B | 2.99B | 2.05B | 2.15B |
| Cash & ST Investments | 7.87B | 7.71B | 8.61B | 9.97B | 16.26B | 5.81B | 2.16B | 1.87B | 1.81B | 924.50M | 606.76M |
| ROC Equity | 0.15 | -0.21 | -0.05 | -0.05 | -0.03 | -0.04 | -0.08 | -0.07 | -0.09 | -0.05 | -0.06 |