Stock AnalizGDS Holdings Ltd GDS
Computer Software: Programming Data Processing · IPO 2016 · data as of November 13, 2026
GDS Holdings Ltd (GDS) is a technology company listed in the US with a market value of about $4.0B. In the twelve months to June 30, 2026 it had revenue of $1.8B and net income of $548M, a net margin of 29.8%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is value (2/5); the weakest is financial health (0/5).
Key numbers: a P/E of 9.2, 5-year revenue growth of 13% a year, a 5-year average ROIC of -0%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 13% below the current price.
Score: 1.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Revenue growth above 10% last year
- Profit margin improving
- 5-year revenue growth above 8% a year
- Stock-based pay below 5% of revenue
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | $878M | $592M | $406M | $248M | $152M |
| Net income | $548M | $136M | $469M | -$604M | -$184M | -$187M | -$102M | -$64M | -$63M | -$50M | -$40M |
| Free cash flow | -$128M | -$189M | -$169M | -$159M | -$443M | -$1.3B | -$1.2B | -$613M | -$621M | -$290M | -$161M |
| EPS (diluted) | $2.40 | $0.68 | $2.34 | $-3.01 | $-0.92 | $-0.93 | $-0.51 | $-0.32 | $-0.31 | $-0.25 | $-0.20 |
| Net margin | 29.8% | 8.3% | 33.2% | -43.9% | -13.7% | -15.2% | -11.6% | -10.7% | -15.4% | -20.2% | -26.2% |
| ROIC | — | -0.1% | 1.8% | -4.8% | 1.1% | 0.9% | 1.3% | 1.9% | 1.3% | 0.9% | -0.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is GDS Holdings’s P/E ratio?
About 9.2, based on the last twelve months of diluted earnings per share (forward P/E about 1565.0).
Is GDS Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 13% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does GDS Holdings pay a dividend?
Not currently.
Is GDS Holdings a good stock to buy?
We do not give buy or sell advice. GDS Holdings scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.