GDS Holdings Limited - ADR
GDS
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+ FollowMarket Cap$6.01B
Close$
Earnings Call Q1 2025
May 20, 2025 - AI Summary
Solid Q1 Performance: GDS Holdings reported a revenue growth of 12% year-on-year and adjusted EBITDA growth of 15% in Q1 2025, marking their highest growth rate in two years. Gross move-ins reached approximately 20,000 square meters, with a utilization rate of 75.7%, indicating strong operational performance.
AI Demand Driving Growth: The demand for AI-related services, specifically AI inferencing, is increasing, particularly in Tier 1 markets like Beijing, Shanghai, and Shenzhen. A significant 152 megawatts deal signed in Q1 reflects this trend. GDS holds around 900 megawatts of capacity for future development, positioning them well to capitalize on emerging AI-related opportunities.
Guided EBITDA Expectations: The company expects quarterly adjusted EBITDA to increase on average by high-single digits percentage year-on-year for the remaining three quarters of 2025. This reflects a focus on maintaining strict financial discipline while pursuing growth opportunities related to AI.
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$99.97
224.4% upside
Current Fair Value
224.4% upsideUndervalued by 224.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.01 Billion |
|---|---|
| Enterprise Value | $38.47 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $4.64 |
| Beta | 0.43 |
| Outstanding Shares | 194,384,479 |
Return
| Return on Equity | 11.53% |
|---|---|
| Return on Assets | 4.35% |
| Return on Invested Capital | 2.84% |
Valuation & Multiples
| P/E Ratio | 11.15 |
|---|---|
| PEG | -0.89 |
| Price to Sales | 0.5 |
| Price to Book Ratio | 0.18 |
| Enterprise Value to Revenue | 3.15 |
| Enterprise Value to EBIT | 18.67 |
| Enterprise Value to Net Income | 10 |
| Total Debt to Enterprise | 1.23 |
| Debt to Equity | 1.46 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 19, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$454.25 M
Average shareholder expectationNext Earnings Call
Expected Date
November 18, 2026
EPS Estimate
$-0.04
Average shareholder expectationRevenue Estimate
$468.58 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1244▼ 49.90% |
|---|---|
| Total Calls | 4,836,086▲ 169.42% |
| Total Puts | 601,600▼ 46.24% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 54.03%▲ 8.03% |
|---|---|
| Total Invested | $3.15B▼ 12.45% |
| Investors Holding | 2200% |
ESG Score
No data
About GDS Holdings Limited
CEO: Wei Huang