Technology -
Information Technology Services - NASDAQ - CN
$ 27.05
-0.734 %
$ 112 B
Market Cap
245.91
P/E
1. INTRINSIC VALUE
Balance Sheet
GDS Holdings Limited
| Current Assets | 11.6 B |
| Cash & Short-Term Investments | 7.87 B |
| Receivables | 3.26 B |
| Other Current Assets | 483 M |
| Non-Current Assets | 62 B |
| Long-Term Investments | 7.54 B |
| PP&E | 45.4 B |
| Other Non-Current Assets | 9.09 B |
| Current Liabilities | 9.08 B |
| Accounts Payable | 2.59 B |
| Short-Term Debt | 5.1 B |
| Other Current Liabilities | 1.39 B |
| Non-Current Liabilities | 40.9 B |
| Long-Term Debt | 39.4 B |
| Other Non-Current Liabilities | 1.54 B |
EFFICIENCY
Earnings Waterfall
GDS Holdings Limited
| Revenue | 10.3 B |
| Cost Of Revenue | 8.1 B |
| Gross Profit | 2.22 B |
| Operating Expenses | 1.07 B |
| Operating Income | 1.15 B |
| Other Expenses | -2.27 B |
| Net Income | 3.43 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GDS Holdings Limited
| Net Income | 3.43 B |
| Depreciation & Amortization | 3.35 B |
| Capital Expenditures | -3.25 B |
| Stock-Based Compensation | 296 M |
| Change in Working Capital | -544 M |
| Others | -5.14 B |
| Free Cash Flow | -1.03 B |
Wall Street Analysts Price Targets
GDS Holdings Limited
Wall Street analysts predict an average 1-year price target for GDS of $26.2 , with forecasts ranging from
a
low of
$14 to a high of $40 .
GDS Lowest Price Target
Wall Street Target
14 USD
-48.24%
GDS Average Price Target
Wall Street Target
26.2 USD
-3.22%
GDS Highest Price Target
Wall Street Target
40 USD
47.87%
4. DIVIDEND
ANALYSIS
GDS does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
GDS Holdings Limited
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
GDS to Hold Annual General Meeting on June 26, 2025
SHANGHAI, China, June 04, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced that it will hold its 2025 Annual General Meeting of Shareholders (the “AGM”) at Beijing Meeting Room, F5, Building C, Sunland International, No. 999 Zhouhai Road, Pudong, Shanghai, P.R.C. at 4:00 p.m. (China Standard Time) on June 26, 2025 (which is 4:00 a.m. (Eastern Daylight Time) on June 26, 2025).
globenewswire.com
- 4 weeks ago
GDS Announces Closing of Offering of US$550 Million Convertible Senior Notes and Full Exercise of Option to Purchase Additional Notes
SHANGHAI, China, May 30, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the closing of its previously announced offering of 2.25% convertible senior notes in an aggregate principal amount of US$550 million due 2032 (the “Notes”), which amount reflects the exercise in full by the initial purchasers of their option to purchase an additional US$50 million in aggregate principal amount of the Notes (collectively, the “Notes Offering”). The Notes were offered in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).
globenewswire.com
- 1 month ago
GDS Announces Closing of Offering of American Depositary Shares in connection with the Delta Placement of Borrowed ADSs
SHANGHAI, China, May 30, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the closing of a previously announced registered public offering of 6,000,000 American Depositary Shares (“ADSs”), each representing eight Class A ordinary shares, par value US$0.00005 per share (the “Delta Placement of Borrowed ADSs”), at a public offering price of US$24.50 per ADS (the “Delta Public Offering Price”), which the Company lent (such loaned ADSs, the “Borrowed ADSs”) to an affiliate of the underwriter in the ADS offering (such affiliate, the “ADS Borrower”) pursuant to an ADS lending agreement with the ADS Borrower (the “ADS Lending Agreement”).
globenewswire.com
- 1 month ago
GDS Announces Closing of Public Offering of ADSs and Full Exercise of Option to Purchase Additional ADSs
SHANGHAI, China, May 30, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the closing of its previously announced underwritten registered public offering of 5,980,000 American Depositary Shares (“ADSs”), each representing eight Class A ordinary shares, par value US$0.00005 per share (the “Primary ADSs Offering”), at a public offering price of US$24.50 per ADS (the “Primary ADSs Offering Price”), and reflecting the exercise in full by the underwriters of their option to purchase 780,000 additional ADSs.
globenewswire.com
- 1 month ago
GDS Prices Offering of US$500 Million Convertible Senior Notes
SHANGHAI, China, May 27, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the pricing of its previously announced offering (the “Notes Offering”) of 2.25% convertible senior notes in an aggregate principal amount of US$500 million due 2032 (the “Notes”). The size of the offering was increased from the previously announced $450 million aggregate principal amount of Notes. The Notes have been offered in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Company has granted the initial purchasers in the Notes Offering an option to purchase up to an additional US$50 million in aggregate principal amount of the Notes, exercisable for settlement within a 13-day period, beginning on, and including, the first date on which the Notes are issued. The Company expects to close the Notes Offering on or about May 30, 2025, subject to the satisfaction of customary closing conditions.
globenewswire.com
- 1 month ago
GDS Announces Pricing of Public Offering of ADSs
SHANGHAI, China, May 27, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the pricing of its previously announced underwritten registered public offering of 5,200,000 American Depositary Shares (“ADSs”), each representing eight Class A ordinary shares, par value US$0.00005 per share (the “Primary ADSs Offering”), at a public offering price of US$24.50 per ADS (the “Primary ADSs Offering Price”). The underwriters have been granted a 30-day option to purchase up to 780,000 additional ADSs. The offering is expected to close on May 30, 2025, subject to customary closing conditions.
globenewswire.com
- 1 month ago
GDS Prices Offering of American Depositary Shares in connection with the Delta Placement of Borrowed ADSs
SHANGHAI, China, May 27, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the pricing of a previously announced registered public offering of 6,000,000 American Depositary Shares (“ADSs”), each representing eight Class A ordinary shares, par value US$0.00005 per share (the “Delta Placement of Borrowed ADSs”), at a public offering price of US$24.50 per ADS (the “Delta Public Offering Price”), which the Company intends to loan (such loaned ADSs, the “Borrowed ADSs”) to an affiliate of the underwriter in the ADS offering (such affiliate, the “ADS Borrower”) pursuant to an ADS lending agreement with the ADS Borrower (the “ADS Lending Agreement”).
globenewswire.com
- 1 month ago
GDS Announces Launch of Proposed Public Offering of ADSs
SHANGHAI, China, May 27, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the commencement of a proposed offering of 5,200,000 American Depositary Shares (“ADSs”), each representing eight Class A ordinary shares, par value US$0.00005 per share, subject to market and other conditions, in an underwritten registered public offering (the “Primary ADSs Offering”). The underwriters will have a 30-day option to purchase up to 780,000 additional ADSs.
globenewswire.com
- 1 month ago
GDS Announces Proposed Offering of US$450 Million Convertible Senior Notes
SHANGHAI, China, May 27, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the commencement of a proposed offering (the “Notes Offering”) of convertible senior notes in an aggregate principal amount of US$450 million due 2032 (the “Notes”), subject to market conditions and other factors, in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Company expects to grant the initial purchasers in the Notes Offering an option to purchase up to an additional US$50 million in aggregate principal amount of the Notes, exercisable for settlement within a 13-day period, beginning on, and including, the first date on which the Notes are issued.
globenewswire.com
- 1 month ago
GDS Announces Proposed Offering of American Depositary Shares in connection with the Delta Placement of Borrowed ADSs
SHANGHAI, China, May 27, 2025 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China, today announced the commencement of a proposed registered public offering of American Depositary Shares (“ADSs”), each representing eight Class A ordinary shares, par value US$0.00005 per share, which the Company intends to loan (such loaned ADSs, the “Borrowed ADSs”) to an affiliate of the underwriter in the offering (such affiliate, the “ADS Borrower”) pursuant to an ADS lending agreement with the ADS Borrower (the “ADS Lending Agreement”).
globenewswire.com
- 1 month ago
GDS Holdings: Still A Buy Considering Q1 Outperformance And Geopolitical Factors
GDS's Q1 2025 results were strong, with EBITDA expanding 16%-plus and exceeding consensus by 3%. The company's geopolitical headwinds have eased, which implies that the valuation discount for the stock should narrow. I retain a Buy rating for GDS after reviewing its latest quarterly financial numbers and its risk profile.
seekingalpha.com
- 1 month ago
These Top-Rated Stocks Are Surging After Earnings: GDS, GOOS
Able to crush earnings expectations this week, GDS Holdings (GDS) and Canada Goose (GOOS) are two top-rated ADRs to keep an eye on.
zacks.com
- 1 month ago
8. Profile
Summary
GDS Holdings Limited GDS
COUNTRY
CN
INDUSTRY
Information Technology Services
MARKET CAP
$ 112 B
Dividend Yield
0.00%
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Contact
Building C, Sunland International, Shanghai, 200137
https://www.gds-services.com
IPO
Date
Nov. 2, 2016
Employees
2276
Officers
Ms. Yixin Qian
Executive Vice President of Operation
Mr. Kejing Zhang
Executive Vice President of Sales & Service
Ms. Yan Liang
Executive Vice President of Data Center Design, Operation & Delivery
Mr. Wei Huang
Founder, Chairman of the Board & Chief Executive Officer
Ms. Laura Chen
Head of Investor Relations
Mr. Daniel A. Newman
Chief Financial Officer