← Back to All US Stocks

GDS Holdings Ltd (GDHLF) Stock Fundamental Analysis & AI Rating 2026

GDHLF Nasdaq Services-Computer Programming, Data Processing, Etc. CIK: 0001526125
Updated This Month • Analysis: Mar 25, 2026 • SEC Data: 2026-03-25
Combined AI Rating
HOLD
41% Confidence
STRONG AGREEMENT
HOLD
5% Conf
HOLD
77% Conf

📊 GDHLF Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
GDS Holdings Ltd (GDHLF) receives a HOLD rating with 41% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete GDHLF stock analysis for 2026.

Is GDS Holdings Ltd (GDHLF) a Good Investment?

Claude

Unable to conduct fundamental analysis due to insufficient financial data. The company appears to have reporting gaps with only 1 metric available and no recent data freshness. A meaningful assessment of profitability trends, financial health, or growth quality cannot be determined.

ChatGPT

GDS is showing solid underlying demand and operating momentum, with 2025 revenue up 10.8%, gross profit up 16.3%, and operating cash flow improving materially. However, reported net income quality is weak because profitability was heavily influenced by deconsolidation and equity-investee gains, while the company still carries very high debt and remains free-cash-flow negative due to heavy capital spending.

Why Buy GDS Holdings Ltd Stock? GDHLF Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Revenue, gross profit, and adjusted EBITDA all grew in 2025, indicating healthy demand and better operating scale
  • + Operating cash flow strengthened to RMB3.37 billion and cash rose to RMB14.31 billion, improving near-term liquidity
  • + Utilization and commitment rates improved, supporting the quality of growth in the core data center business

GDHLF Stock Risks: GDS Holdings Ltd Investment Risks

Claude
  • ! Complete absence of income statement data
  • ! No balance sheet information available
  • ! No cash flow metrics provided
  • ! Data appears stale or unavailable
  • ! Inability to assess profitability, liquidity, or leverage ratios
  • ! No insider activity data for sentiment analysis
ChatGPT
  • ! Leverage remains high, with roughly RMB46.21 billion of short-term plus long-term debt and financing obligations
  • ! 2025 net income was boosted by non-core gains, while continuing operations included a large long-lived asset impairment
  • ! Free cash flow stayed negative as capex remained heavy, creating ongoing dependence on financing and asset monetization

Key Metrics to Watch

Claude
  • * Complete recent quarterly/annual financial statements
  • * Operating cash flow and free cash flow trends
  • * Revenue growth and profitability margins
  • * Debt-to-equity ratio and liquidity position
ChatGPT
  • * Operating cash flow relative to capex and whether free cash flow turns sustainably positive
  • * Core operating profitability excluding deconsolidation, equity-investee gains, and impairment charges

GDS Holdings Ltd (GDHLF) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

GDHLF Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

GDHLF vs Technology Sector: How GDS Holdings Ltd Compares

How GDS Holdings Ltd compares to Technology sector averages

Net Margin
GDHLF 0.0%
vs
Sector Avg 18.0%
GDHLF Sector
ROE
GDHLF 0.0%
vs
Sector Avg 22.0%
GDHLF Sector
Current Ratio
GDHLF 0.0x
vs
Sector Avg 2.5x
GDHLF Sector
Debt/Equity
GDHLF 0.0x
vs
Sector Avg 0.5x
GDHLF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is GDS Holdings Ltd Stock Overvalued? GDHLF Valuation Analysis 2026

Based on fundamental analysis, GDS Holdings Ltd has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
N/A
Sector avg: 22%
Net Profit Margin
N/A
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

GDS Holdings Ltd Balance Sheet: GDHLF Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

GDHLF Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

GDHLF SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for GDS Holdings Ltd (CIK: 0001526125)

📋 Recent SEC Filings

Date Form Document Action
Feb 14, 2024 SC 13G tm246010d5_sc13g.htm View →
Jan 18, 2023 SC 13G brhc10046772_sc13g.htm View →
Nov 17, 2022 SC 13G GDS-Go13.htm View →
May 26, 2022 SC 13G efc22-292_sc13g.htm View →
Feb 17, 2021 SC 13G gdsholdingdlimitedv3.txt View →

Frequently Asked Questions about GDHLF

What is the AI rating for GDHLF?

GDS Holdings Ltd (GDHLF) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 41% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are GDHLF's key strengths?

Claude: . ChatGPT: Revenue, gross profit, and adjusted EBITDA all grew in 2025, indicating healthy demand and better operating scale. Operating cash flow strengthened to RMB3.37 billion and cash rose to RMB14.31 billion, improving near-term liquidity.

What are the risks of investing in GDHLF?

Claude: Complete absence of income statement data. No balance sheet information available. ChatGPT: Leverage remains high, with roughly RMB46.21 billion of short-term plus long-term debt and financing obligations. 2025 net income was boosted by non-core gains, while continuing operations included a large long-lived asset impairment.

What is GDHLF's revenue and growth?

GDS Holdings Ltd reported revenue of N/A.

Does GDHLF pay dividends?

GDS Holdings Ltd does not currently pay dividends.

Where can I find GDHLF SEC filings?

Official SEC filings for GDS Holdings Ltd (CIK: 0001526125) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is GDHLF's EPS?

GDS Holdings Ltd has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is GDHLF a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, GDS Holdings Ltd has a HOLD rating with 41% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is GDHLF stock overvalued or undervalued?

Valuation metrics for GDHLF: ROE of N/A (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy GDHLF stock in 2026?

Our dual AI analysis gives GDS Holdings Ltd a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is GDHLF's free cash flow?

GDS Holdings Ltd's operating cash flow is N/A, with capital expenditures of N/A.

How does GDHLF compare to other Technology stocks?

Vs Technology sector averages: Net margin N/A (avg: 18%), ROE N/A (avg: 22%), current ratio N/A (avg: 2.5).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Technology Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2026-03-25 | Powered by Claude AI