GDHG (Golden Heaven Group Holdings) Debt-to-EBITDA : -0.23 (As of Mar. 2026)

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GDHG Golden Heaven Group Holdings Ltd GDHG
50 GF Score
Price $1.34
GF Value $0.71
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Golden Heaven Group Holdings Debt-to-EBITDA?

Golden Heaven Group Holdings GDHG -2.47% 50 Debt-to-EBITDA is -0.23 as of Mar. 2026. GuruFocus rates GDHG with a GF Score™ of 50/100 and a GF Value™ of $0.71 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 654 Travel & Leisure companies, Golden Heaven Group Holdings ranks worse than 152905.05% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Golden Heaven Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.22 Mil. Golden Heaven Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.76 Mil. Golden Heaven Group Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-8.57 Mil. Golden Heaven Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Golden Heaven Group Holdings's Debt-to-EBITDA or its related term are showing as below:

GDHG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.7   Med: 0.37   Max: 2.44
Current: -8.7

During the past 6 years, the highest Debt-to-EBITDA Ratio of Golden Heaven Group Holdings was 2.44. The lowest was -8.70. And the median was 0.37.

GDHG's Debt-to-EBITDA is ranked worse than
100% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.415 vs GDHG: -8.70

Golden Heaven Group Holdings  (NAS:GDHG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Golden Heaven Group Holdings Debt-to-EBITDA Related Terms


Golden Heaven Group Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Golden Heaven Group Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golden Heaven Group Holdings Debt-to-EBITDA Chart

Golden Heaven Group Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.29 0.28 0.44 2.44 -1.94

Golden Heaven Group Holdings Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 -2.61 -0.59 0.88 -0.23

GDHG vs NOMA, KBSX, PUSA: Debt-to-EBITDA Comparison

For the Leisure subindustry, Golden Heaven Group Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golden Heaven Group Holdings Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Golden Heaven Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Golden Heaven Group Holdings's Debt-to-EBITDA falls into.


GDHG
50GF Score
Golden Heaven Group Holdings Ltd GDHG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Heaven Group Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Golden Heaven Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.779 + 6.393) / -3.692
=-1.94

Golden Heaven Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.224 + 1.759) / -8.572
=-0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.23 mean?
Golden Heaven Group Holdings (GDHG) has a Debt-to-EBITDA of -0.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Golden Heaven Group Holdings. According to the industry distribution chart, Golden Heaven Group Holdings ranks #999999 out of 654 companies in the Travel & Leisure industry.
Is Golden Heaven Group Holdings' Debt-to-EBITDA too high?
Golden Heaven Group Holdings' current Debt-to-EBITDA is -0.23. Based on the distribution chart, Golden Heaven Group Holdings ranks #999999 out of 654 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Golden Heaven Group Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Heaven Group Holdings' Debt-to-EBITDA compare to NOMA and KBSX?
According to the Travel & Leisure industry distribution chart, Golden Heaven Group Holdings ranks #999999 out of 654 companies for Debt-to-EBITDA. This places Golden Heaven Group Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.42, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Golden Heaven Group Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Heaven Group Holdings's current Debt-to-EBITDA is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Heaven Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Golden Heaven Group Holdings (GDHG) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.71, compared to a current price of $1.34 — trading 88.7% above its estimated fair value. The current Debt-to-EBITDA is -0.23. Golden Heaven Group Holdings' overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Golden Heaven Group Holdings (GDHG), the current Debt-to-EBITDA is -0.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Golden Heaven Group Holdings (GDHG) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Heaven Group Holdings stock appears to be overvalued. The current stock price of $1.34 is trading 88.7% above its estimated GF Value™ of $0.71. GuruFocus considers Golden Heaven Group Holdings to be Significantly Overvalued.

Key valuation signals for GDHG:

  • Debt-to-EBITDA: -0.23
  • GF Value™: $0.71 vs. price of $1.34 (88.7% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the GDHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Golden Heaven Group Holdings Business Description

Address No. 8 Banhouhaichuan Road, Xiqin Town, Yanping District, Fujian Province, Nanping City, CHN, 353001
Golden Heaven Group Holdings Ltd is an offshore holding company. Through the operating entities in China, it manages and operates six properties consisting of amusement parks, water parks, and complementary recreational facilities. The parks offer a broad selection of exhilarating and recreational experiences, including both thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The firm's revenue is generated from selling access to rides and attractions, charging fees for special event rentals, and collecting regular rental payments from commercial tenants. it opearts in the Cayman Islands, PRC, BVI, and HK.
50GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.34
Price
$0.71
GF Value