GDSGDS Holdings Limited
+4.6% today · −33.5% over a year
No score: too little data.
Quality, Stability: among the weakest. No dividend.
GDS Holdings Limited (GDS) belongs to the Technology sector and is listed on Nasdaq; country: China. Over the past 12 months the price changed by −33.5%, with an annualised volatility of 57% and a largest fall of 53%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)weighs on the score · better than 13% of peers
- Share issuance (1 y)weighs on the score · better than 17% of peers
- Betaweighs on the score · better than 8% of peers
Red flags and notes
- Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
- Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on equity
- 3.9%
- Return on invested capital
- −0.1%
- Gross margin
- 22.6%
- Net debt / EBITDA
- 3.53
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- +4.6%
- 1 month
- −24.6%
- 1 year
- −33.5%
- Volatility, 1 yr
- 56.6%
- Max drawdown, 1 yr
- −53.4%
- Beta
- 1.36
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| SRADSportradar Group AG | —/10 | 0.0% | −53.8% |
|---|---|---|---|
| BESIBE Semiconductor Industries N.V. | —/10 | 1.0% | 10.9% |
| MBLYMobileye Global Inc. | —/10 | 0.0% | −47.4% |
| 8035Tokyo Electron Ltd. | —/10 | 0.7% | 59.3% |
| ASXASE Technology Holding Co. Ltd. | —/10 | 0.9% | 232.0% |
| ESTCElastic NV | 2/10 | 0.0% | 22.2% |
| NICENICE Ltd | —/10 | 0.0% | −13.7% |
| CSQRCsquare Inc. | —/10 | 0.0% | — |
News and filings
- GDS Holdings Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Sep 2026
- GDS Holdings Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 13 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.