As of April 30, 2026, Goldhills Holding Ltd. has 31.45M shares outstanding.
| Shares Outstanding | 31.45M |
As of April 30, 2026, Goldhills Holding Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.33, indicating conservative leverage, while an interest coverage ratio of -90.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | -10.33 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -90.29 |
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -191.62, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -191.62 |
As of the close on September 1, 2026, Goldhills Holding Ltd.'s stock has gained approximately 0.00% over the past 52 weeks.
| 50-Day Moving Average | 0.25 |
Over the twelve months ended April 30, 2026, Goldhills Holding Ltd. generated - - in revenue and converted that into -294,264.00 in net income, yielding earnings per share of -0.01. EBITDA reached -291,814.00, while operating income came in at -96,707.00.
| Operating Income | -96,707.00 |
| Pretax Income | -294,264.00 |
| Net Income | -294,264.00 |
| EBITDA | -291,814.00 |
| EBIT | -291,814.00 |
| Earnings Per Share (EPS) | -0.01 |
As of April 30, 2026, Goldhills Holding Ltd. holds 19,894.00 in cash and equivalents against 46,033.00 in total debt, resulting in a net debt position of 26,139.00. Total book value stands at -445,585.00, with working capital of -573,291.00 providing operational flexibility.
| Cash & Cash Equivalents | 19,894.00 |
| Total Debt | 46,033.00 |
| Net Debt | 26,139.00 |
| Equity (Book Value) | -445,585.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -573,291.00 |
Goldhills Holding Ltd. produced -47,229.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -423.00 in capital expenditures, free cash flow totaled -47,652.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -47,229.00 |
| Capital Expenditures | -423.00 |
| Free Cash Flow | -47,652.00 |
Goldhills Holding Ltd.'s most recent stock split took place on January 18, 2019 with a 10:1 split ratio.
| Last Split Date | 1/18/2019 |
| Split Ratio | 10:1 |
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