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GDS Holdings Limited

GDS Holdings Limited

GDSN.MX
GDS Holdings LimitedMX flagMexican Stock Exchange
550.00
MXN
-98.44
- -
68.61BMarket Cap
GDS Holdings Limited
GDSN.MX
(Mexican Stock Exchange)

Recent

price

550.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.1
4.65
11.12
16.61
22.56
29.9
36.63
43.05
50.63
53.3
55.98
60.15
62.82
Revenue per Share
-0.88
-0.7
-6.41
-3.36
-3.48
-3.5
-4.71
-7.23
-8.25
-23.67
18.28
4.71
14.41
Basic EPS, GAAP
-1.46
-5.38
-11.76
-19.88
-35.55
-33.57
-50.4
-47.79
-29.19
-7.41
-7.14
-6.99
-7.39
Free Cash Flow per Basic Share
- -
- -
0.81
- -
- -
0.18
0.42
0.27
0.28
0.29
0.29
0.28
- -
Dividend per Share
-3.2
-3.85
-9.04
-12.18
-13.05
-14.92
-17.38
-21.53
-28.29
-51.6
-32.78
-26.8
-12.72
Book Value per Share
-23.53
-27.14
16.06
26
20.44
44.85
131.76
82.51
81.89
67.9
87.85
111.56
124.25
Tangible Book Value per Share
151
151
95
97
124
138
157
182
183
184
184
190
192
Basic Weighted Avg Shares
468
704
1,056
1,616
2,792
4,122
5,739
7,819
9,268
9,782
10,322
11,432
12,076
Sales/Revenue/Turnover
-15.12
0.38
-3.8
5.28
6.14
11.88
12.2
8.41
8.86
9.1
11.42
13.44
17.22
Operating Margin (%)
83
145
227
378
742
1,142
1,659
2,657
3,221
3,475
3,353
3,568
3,543
Depreciation Expense
-130
-99
-276
-327
-430
-442
-685
-1,265
-1,459
-4,290
3,425
950
2,835
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65.87
109.47
Effective Tax Rate (%)
-27.76
-14.01
-26.18
-20.23
-15.41
-10.72
-11.94
-16.18
-15.74
-43.85
33.19
8.31
23.48
Profit Margin (%)
-152
262
731
31
-470
3,085
10,675
999
1,348
2,678
2,535
11,419
10,947
Working Capital
739
2,032
3,573
5,763
11,343
15,539
22,136
30,997
38,347
40,761
39,364
43,765
37,711
LT Debt
-17
-341
2,986
4,476
5,522
10,294
25,687
24,938
24,185
20,124
23,669
27,737
32,442
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.73
-0.27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.69
6.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,409
3,759
9,475
LT Borrowings
35,182
35,508
30,883
LT Finance Leases
8,373
8,257
6,828
Preferred Equity and Hybrid Capital
1,068
1,057
3,119
Shares Outstanding
1,603
1,603
1,603
Market Capitalization
43,891
40,795
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,261
18,547
23,583
Cash, Cash Equivalents & STI
13,444
14,974
14,822
Accounts Receivable, Net
2,868
2,467
2,957
Inventories
- -
- -
- -
Total Current Liabilities
6,868
7,128
12,636
Payables & Accruals
3,459
3,256
3,160
ST Debt
3,409
3,759
9,475
Deferred Revenue
- -
114
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-65.58%
2.42%
17.19%
Free Cash Flow
20.84%
-21.09%
0.89%
Net Income, GAAP
32.99%
8.39%
-72.28%
Sales/Revenue/Turnover
33.94%
15.32%
10.76%
Total Cash Common Dividend
- -
19.21%
187.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,432
2,580
2,620
1,903
10,322
2025
2,723
2,900
2,887
2,922
11,432
2026
3,367
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.96
-1.35
-1.12
22.51
18.28
2025
4.04
-0.46
3.7
-2.47
4.71
2026
13.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.29
2025
0.07
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -
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Business
GDS Holdings Limited (GDSN.MX) develops and operates high-performance data centers primarily in China and Southeast Asia. The company provides colocation services; managed hosting and hybrid cloud services with direct private connections to major public cloud platforms; managed network services; interconnection services for low-latency connectivity; cloud connect solutions; and high-performance computing environments, serving hyperscale cloud providers, large internet companies, financial institutions, telecommunications carriers, IT service providers, and multinational corporations. GDS maintains carrier- and cloud-neutral facilities with 24/7 monitoring, high availability SLAs, and compliance with international security standards across key markets including Shanghai, where it is headquartered in Building C, Sunland International; it was founded in 2001. Recent developments include the completion of its China Real Estate Investment Trust (C-REIT) initial public offering on the Shanghai Stock Exchange in 2025, generating net proceeds of RMB2,111 million while retaining 20% ownership; a USD1 billion Series B investment in international affiliate GDS International by Coatue Management and others in 2024 to expand outside mainland China; and the announcement of a hyperscale data center project in Lahti, Finland, set to commence construction in Q3 2025.