Is a complete GDS research report available?

No complete published report is available for GDS Holdings Limited (GDS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GDS Holdings Limited (GDS)

NASDAQ: GDS · USD

$23.9

+1.06 (+4.7%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	1.8B
Net income (ttm)	538.6M
EPS (ttm)	$2.45
Shares out	200.4M
P/E (trailing)	9.8x
P/E (forward)	107.4x
Volume	1,960,820
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	USD
CIK code	0001526125
Company name	GDS Holdings Limited
Country	China
Country code	US
CUSIP number	36165L108
Earnings date	2026-11-18
Earnings time	bmo
Employees	2,434
Employees change	158
Employees growth	6.94%
Enterprise value	$9.6B
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
Industry	Information Technology Services
IPO date	2016-11-02
Is primary listing	No
Is SPAC	No
ISIN number	US36165L1089
Last 10-K release date	2026-04-29
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$23.87
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	GDS
Website	https://www.gds-services.com

Metric

Value

Amount currency

USD

CIK code

0001526125

Company name

GDS Holdings Limited

Country

China

Country code

CUSIP number

36165L108

Earnings date

2026-11-18

Earnings time

bmo

Employees

2,434

Employees change

158

Employees growth

6.94%

Enterprise value

$9.6B

Exchange

NASDAQ

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2001

Industry

Information Technology Services

IPO date

2016-11-02

Is primary listing

Is SPAC

ISIN number

US36165L1089

Last 10-K release date

2026-04-29

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$4.8B

Market cap category

Mid-Cap

Next earnings date

2026-11-18

Options

Yes

Price

$23.87

Price currency

USD

Sector

Technology

SIC code

7370

Stock price date

2026-10-28

Symbol

GDS

Website

https://www.gds-services.com

Metric	Value
Adjusted P/E ratio	81.72x
Earnings yield	10.25%
EV/Earnings	17.47x
EV/EBIT	30.84x
EV/EBITDA	11.62x
EV/Sales	5.21x
FCF / EV yield	-1.36%
FCF yield	-2.77%
Forward EV/Sales	4.79x
Forward P/E	107.36x
Forward P/S	2.36x
Graham number	38.43366
Graham upside	66.16%
Industry forward P/E	15.27x
Industry P/E	21.4x
P/(OCF - SBC) ratio	9.44x
P/B ratio	1.03x
P/E ratio	9.76x
P/OCF ratio	8.62x
P/S ratio	2.57x
Price / tangible book value	1.32x
Price/EBITDA ratio	5.72x
Sector forward P/E	18.55x
Sector P/E	32.64x

Metric

Value

Adjusted P/E ratio

81.72x

Earnings yield

10.25%

EV/Earnings

17.47x

EV/EBIT

30.84x

EV/EBITDA

11.62x

EV/Sales

5.21x

FCF / EV yield

-1.36%

FCF yield

-2.77%

Forward EV/Sales

4.79x

Forward P/E

107.36x

Forward P/S

2.36x

Graham number

38.43366

Graham upside

66.16%

Industry forward P/E

15.27x

Industry P/E

21.4x

P/(OCF - SBC) ratio

9.44x

P/B ratio

1.03x

P/E ratio

9.76x

P/OCF ratio

8.62x

P/S ratio

2.57x

Price / tangible book value

1.32x

Price/EBITDA ratio

5.72x

Sector forward P/E

18.55x

Sector P/E

32.64x

Metric	Value
EBIT margin	16.9%
EBITDA margin	44.86%
Effective tax rate	12.31%
Gross margin	24.85%
Operating margin	16.9%
Pretax margin	34.92%
Profit margin	30.52%
Profit per employee	$221,288
Profitable quarters	2
Profitable years	2
Revenue per employee	$741,751
ROA	1.57%
ROA (5Y)	0.81%
ROCE	2.85%
ROE	12.77%
ROE (5Y)	-5.29%
ROIC	2.79%
ROIC (5Y)	1.51%
SBC / revenue	2.54%
Tax / revenue	4.3%

Metric

Value

EBIT margin

16.9%

EBITDA margin

44.86%

Effective tax rate

12.31%

Gross margin

24.85%

Operating margin

16.9%

Pretax margin

34.92%

Profit margin

30.52%

Profit per employee

$221,288

Profitable quarters

Profitable years

Revenue per employee

$741,751

ROA

1.57%

ROA (5Y)

0.81%

ROCE

2.85%

ROE

12.77%

ROE (5Y)

-5.29%

ROIC

2.79%

ROIC (5Y)

1.51%

SBC / revenue

2.54%

Tax / revenue

4.3%

Metric	Value
EPS growth	-33.01%
EPS growth (QoQ)	-66.67%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	23.4%
Gross profit growth (Q)	-3.59%
Gross profit growth 3Y	14.62%
Gross profit growth 5Y	12.71%
Net income growth	-20.16%
Net income growth (QoQ)	-69.41%
Net income growth quarters	2
Net income growth years	0
OCF growth	11.44%
OCF growth (Q)	63.71%
OCF growth (QoQ)	216.35%
OCF growth 3Y	19.71%
OCF growth 5Y	40.97%
Operating income growth	52.13%
Operating income growth (Q)	5.93%
Operating income growth 3Y	43.96%
Operating income growth 5Y	28.92%
Revenue growth	12.17%
Revenue growth (Q)	6.47%
Revenue growth (QoQ)	-8.29%
Revenue growth 10Y	30.66%
Revenue growth 3Y	8.31%
Revenue growth 5Y	12.76%
Revenue growth quarters	40
Revenue growth years	11

Metric

Value

EPS growth

-33.01%

EPS growth (QoQ)

-66.67%

EPS growth quarters

EPS growth years

Gross profit growth

23.4%

Gross profit growth (Q)

-3.59%

Gross profit growth 3Y

14.62%

Gross profit growth 5Y

12.71%

Net income growth

-20.16%

Net income growth (QoQ)

-69.41%

Net income growth quarters

Net income growth years

OCF growth

11.44%

OCF growth (Q)

63.71%

OCF growth (QoQ)

216.35%

OCF growth 3Y

19.71%

OCF growth 5Y

40.97%

Operating income growth

52.13%

Operating income growth (Q)

5.93%

Operating income growth 3Y

43.96%

Operating income growth 5Y

28.92%

Revenue growth

12.17%

Revenue growth (Q)

6.47%

Revenue growth (QoQ)

-8.29%

Revenue growth 10Y

30.66%

Revenue growth 3Y

8.31%

Revenue growth 5Y

12.76%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-665.8M
Depreciation and amortization	$514.3M
EBIT	$305.1M
EBITDA	$809.9M
EPS	$2.45
FCF per share	$-0.64
Financing cash flow	$423.3M
Free cash flow	$-128.2M
Free cash flow minus SBC	$-174.9M
Gross profit	$448.6M
Income taxes	$77.6M
Investing cash flow	$-689.9M
Net borrowing	$696M
Net cash flow	$241.5M
Net income	$538.6M
Operating cash flow minus SBC	$490.8M
Operating income	$305.1M
Revenue	$1.8B
Stock-based compensation	$45.9M

Metric

Value

Capital expenditures

$-665.8M

Depreciation and amortization

$514.3M

EBIT

$305.1M

EBITDA

$809.9M

EPS

$2.45

FCF per share

$-0.64

Financing cash flow

$423.3M

Free cash flow

$-128.2M

Free cash flow minus SBC

$-174.9M

Gross profit

$448.6M

Income taxes

$77.6M

Investing cash flow

$-689.9M

Net borrowing

$696M

Net cash flow

$241.5M

Net income

$538.6M

Operating cash flow minus SBC

$490.8M

Operating income

$305.1M

Revenue

$1.8B

Stock-based compensation

$45.9M

Metric	Value
Altman Z-Score	0.95
Book value per share	$22.17
Debt / EBITDA	7.93
Debt / equity	1.43
Interest coverage	1.23
Long-term assets	$9.1B
Long-term liabilities	$5.8B
Net cash (debt)	$-4.8B
Net cash / market cap	-103.07%
Net debt / EBITDA	5.9
Net debt / equity	0.98
Piotroski F-Score	6
Property, plant and equipment	$6.5B
Shareholders' equity	$4.9B
Tangible book value	$3.5B
Tangible book value per share	$18.08
Total assets	$12.6B
Total cash	$2.2B
Total debt	$7B
Total liabilities	$7.7B
WACC	4.5%

Metric

Value

Altman Z-Score

0.95

Book value per share

$22.17

Debt / EBITDA

7.93

Debt / equity

1.43

Interest coverage

1.23

Long-term assets

$9.1B

Long-term liabilities

$5.8B

Net cash (debt)

$-4.8B

Net cash / market cap

-103.07%

Net debt / EBITDA

5.9

Net debt / equity

0.98

Piotroski F-Score

Property, plant and equipment

$6.5B

Shareholders' equity

$4.9B

Tangible book value

$3.5B

Tangible book value per share

$18.08

Total assets

$12.6B

Total cash

$2.2B

Total debt

$7B

Total liabilities

$7.7B

WACC

4.5%

Metric	Value
Asset turnover	0.15
Current assets	$3.5B
Current liabilities	$2B
Current ratio	1.78
Net working capital	$689.1M
Quick ratio	1.37
Working capital	$1.5B
Working capital turnover	0.19

Metric

Value

Asset turnover

0.15

Current assets

$3.5B

Current liabilities

$2B

Current ratio

1.78

Net working capital

$689.1M

Quick ratio

1.37

Working capital

$1.5B

Working capital turnover

0.19

Metric	Value
Buyback yield / dilution	-16.2%
Dividend yield	0%
Shareholder yield	-16.2%

Metric

Value

Buyback yield / dilution

-16.2%

Dividend yield

Shareholder yield

-16.2%

Metric	Value
150-day SMA	$34.30
1D price change	4.65%
1M price change	-27.88%
1M total return	-27.88%
1W price change	1.31%
1W total return	1.31%
1Y price change	-34.16%
1Y return CAGR	-34.18%
1Y total return	-34.16%
20-day SMA	$26.40
200-day SMA	$36.60
3M price change	-24.66%
3M total return	-24.66%
3Y price change	146.46%
3Y return CAGR	35.07%
3Y total return	146.46%
50-day SMA	$29.81
50-day SMA vs 200-day SMA	50under200
52-week high	$48.61
52-week high date	2026-02-12
52-week low	$21.67
52-week low date	2026-10-22
5Y price change	-60.34%
5Y return CAGR	-16.89%
5Y total return	-60.34%
6M price change	-46.27%
6M total return	-46.27%
All-time high	$116.76
All-time high date	2021-02-16
All-time low	$5.01
All-time low date	2024-02-05
Average true range (ATR)	$1.52
Average volume	2.7M
Beta (1Y)	1.54
Beta (2Y)	1.42
Beta (5Y)	0.42
Change from 52-week high	-50.89%
Change from 52-week low	10.15%
Change from all-time high	-79.76%
Change from all-time low	371.76%
Change from open	2.62%
Day's gap	1.97%
Dollar volume	$46.8M
High price	$23.99
Low price	$22.96
Monthly RSI	42.82
Open price	$23.26
Position in 52-week range	88.35%
Premarket change	2.32%
Premarket close	$22.81
Premarket price	$23.34
Premarket volume	5.2K
Previous close	$22.81
Price vs 150-day SMA	-31.09%
Price vs 20-day SMA	-10.47%
Price vs 200-day SMA	-35.42%
Price vs 50-day SMA	-20.71%
Relative volume	0.73
RSI	36.25
Sharpe ratio	-0.53
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.64
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.28
Volume	2M
Weekly RSI	35.78
YTD price change	-32.28%
YTD total return	-32.28%

Metric

Value

150-day SMA

$34.30

1D price change

4.65%

1M price change

-27.88%

1M total return

-27.88%

1W price change

1.31%

1W total return

1.31%

1Y price change

-34.16%

1Y return CAGR

-34.18%

1Y total return

-34.16%

20-day SMA

$26.40

200-day SMA

$36.60

3M price change

-24.66%

3M total return

-24.66%

3Y price change

146.46%

3Y return CAGR

35.07%

3Y total return

146.46%

50-day SMA

$29.81

50-day SMA vs 200-day SMA

50under200

52-week high

$48.61

52-week high date

2026-02-12

52-week low

$21.67

52-week low date

2026-10-22

5Y price change

-60.34%

5Y return CAGR

-16.89%

5Y total return

-60.34%

6M price change

-46.27%

6M total return

-46.27%

All-time high

$116.76

All-time high date

2021-02-16

All-time low

$5.01

All-time low date

2024-02-05

Average true range (ATR)

$1.52

Average volume

2.7M

Beta (1Y)

1.54

Beta (2Y)

1.42

Beta (5Y)

0.42

Change from 52-week high

-50.89%

Change from 52-week low

10.15%

Change from all-time high

-79.76%

Change from all-time low

371.76%

Change from open

2.62%

Day's gap

1.97%

Dollar volume

$46.8M

High price

$23.99

Low price

$22.96

Monthly RSI

42.82

Open price

$23.26

Position in 52-week range

88.35%

Premarket change

2.32%

Premarket close

$22.81

Premarket price

$23.34

Premarket volume

5.2K

Previous close

$22.81

Price vs 150-day SMA

-31.09%

Price vs 20-day SMA

-10.47%

Price vs 200-day SMA

-35.42%

Price vs 50-day SMA

-20.71%

Relative volume

0.73

RSI

36.25

Sharpe ratio

-0.53

Sharpe ratio (3Y)

0.7

Sharpe ratio (5Y)

0.14

Sortino ratio

-0.64

Sortino ratio (3Y)

1.13

Sortino ratio (5Y)

0.28

Volume

Weekly RSI

35.78

YTD price change

-32.28%

YTD total return

-32.28%

Metric	Value
Float	136.7M
Float percentage	68.21%
Shares change (QoQ)	2.17%
Shares change (YoY)	16.2%
Shares held by insiders	4.33%
Shares held by institutions	72.54%
Shares outstanding	200.4M
Short % of shares	10.03%
Short ratio	10 days

Metric

Value

Float

136.7M

Float percentage

68.21%

Shares change (QoQ)

2.17%

Shares change (YoY)

16.2%

Shares held by insiders

4.33%

Shares held by institutions

72.54%

Shares outstanding

200.4M

Short % of shares

10.03%

Short ratio

10 days

GDS Holdings Limited (GDS)

Price

Financial snapshot

Fair-value bridge

Latest news · GDS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GDS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GDS

Frequently asked questions