Goldhills Holding Ltd.

Goldhills Holding Ltd.

0.03
USD
-0.01
(-25.50%)
-0.01EPS
1.28MMarket Cap

Total Valuation

USD

As of April 30, 2026, GOLDHILLS HLDG LTD. carries a market capitalization of 1.28M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28M
Enterprise Value1.30M

Share Statistics

As of April 30, 2026, GOLDHILLS HLDG LTD. has 31.45M shares outstanding.

Shares Outstanding31.45M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-3.89
P/TBV Ratio-3.89
P/FCF Ratio-36.40
P/OCF Ratio-36.73

Financial Position

As of April 30, 2026, GOLDHILLS HLDG 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 Ratio0.04
Quick Ratio0.04
Debt / Equity-10.33
Debt / EBITDA-0.16
Interest Coverage-90.29

Financial Efficiency

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

Stock Price Statistics

As of the close on September 29, 2026, GOLDHILLS HLDG LTD.'s stock has declined approximately 2.61% over the past 52 weeks.

52-Week Price Change-2.61%

Income Statement

USD

Over the twelve months ended April 30, 2026, GOLDHILLS HLDG LTD. generated - - in revenue and converted that into -216,623.85 in net income, yielding earnings per share of -0.01. EBITDA reached -214,820.27, while operating income came in at -71,191.32.

Operating Income-71,191.32
Pretax Income-216,623.85
Net Income-216,623.85
EBITDA-214,820.27
EBIT-214,820.27
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of April 30, 2026, GOLDHILLS HLDG LTD. holds 14,645.06 in cash and equivalents against 33,887.41 in total debt, resulting in a net debt position of 19,242.35. Total book value stands at -328,019.52, with working capital of -422,030.90 providing operational flexibility.

Cash & Cash Equivalents14,645.06
Total Debt33,887.41
Net Debt19,242.35
Equity (Book Value)-328,019.52
Book Value Per Share-0.01
Working Capital-422,030.90

Cash Flow

USD

GOLDHILLS HLDG LTD. produced -34,767.85 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -311.39 in capital expenditures, free cash flow totaled -35,079.25 - equivalent to 0.00 per share.

Operating Cash Flow-34,767.85
Capital Expenditures-311.39
Free Cash Flow-35,079.25

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -2.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.75

Stock Splits

GOLDHILLS HLDG LTD.'s most recent stock split took place on January 18, 2019 with a 10:1 split ratio.

Last Split Date1/18/2019
Split Ratio10:1

Scores

As of April 30, 2026, GOLDHILLS HLDG LTD. has an Altman Z-Score of -191.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-191.08