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STOCKS

Greentree Hospitality Group Ltd (GHG)

NYSE:GHG

GHG

Greentree Hospitality Group

RESEARCH TOOLSreports

Greentree Hospitality Group (GHG) Ratios

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96 Followers

Greentree Hospitality Group Ratios

GHG's free cash flow for Q2 2025 was ¥0.37. For the 2025 fiscal year, GHG's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.57	1.21	1.18	1.47
Quick Ratio	―	1.57	1.20	1.16	1.46
Cash Ratio	―	1.28	0.57	0.44	0.24
Solvency Ratio	―	0.07	0.11	-0.08	0.08
Operating Cash Flow Ratio	―	0.32	0.34	0.18	0.29
Short-Term Operating Cash Flow Coverage	―	933.44	3.89	0.95	0.89
Net Current Asset Value	¥ ―	¥ -1.62B	¥ -1.96B	¥ -1.79B	¥ -766.56M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.36	0.44	0.15
Debt-to-Equity Ratio	―	1.17	1.27	1.39	0.36
Debt-to-Capital Ratio	―	0.54	0.56	0.58	0.27
Long-Term Debt-to-Capital Ratio	―	0.15	0.04	0.09	0.13
Financial Leverage Ratio	―	3.39	3.51	3.17	2.43
Debt Service Coverage Ratio	―	34.36	3.00	-0.94	0.52
Interest Coverage Ratio	―	25.66	23.88	-17.38	8.44
Debt to Market Cap	―	0.14	0.06	0.17	0.14
Interest Debt Per Share	―	16.94	18.10	22.10	7.02
Net Debt to EBITDA	―	0.70	2.09	-4.48	1.24
Profitability Margins
Gross Profit Margin	―	38.77%	41.78%	37.15%	28.19%
EBIT Margin	―	15.15%	24.24%	-50.38%	10.71%
EBITDA Margin	―	23.76%	31.42%	-37.12%	16.78%
Operating Profit Margin	―	12.05%	20.63%	-51.48%	6.57%
Pretax Profit Margin	―	14.59%	23.29%	-53.51%	9.93%
Net Profit Margin	―	8.19%	16.55%	-44.98%	4.51%
Continuous Operations Profit Margin	―	7.99%	16.01%	-48.85%	4.25%
Net Income Per EBT	―	56.11%	71.06%	84.06%	45.38%
EBT Per EBIT	―	121.07%	112.91%	103.95%	151.30%
Return on Assets (ROA)	―	2.22%	5.32%	-8.33%	1.87%
Return on Equity (ROE)	―	7.54%	18.67%	-26.38%	4.55%
Return on Capital Employed (ROCE)	―	4.28%	9.01%	-13.67%	3.71%
Return on Invested Capital (ROIC)	―	2.20%	5.61%	-10.49%	1.44%
Return on Tangible Assets	―	2.30%	5.64%	-8.44%	2.17%
Earnings Yield	―	5.80%	9.89%	-16.14%	1.71%
Efficiency Ratios
Receivables Turnover	―	5.19	11.78	5.73	13.16
Payables Turnover	―	14.56	12.96	4.81	27.10
Inventory Turnover	―	119.54	46.30	27.10	283.51
Fixed Asset Turnover	―	0.68	0.69	0.40	1.87
Asset Turnover	―	0.27	0.32	0.19	0.42
Working Capital Turnover Ratio	―	2.81	5.86	2.22	3.03
Cash Conversion Cycle	―	48.38	10.69	1.24	15.56
Days of Sales Outstanding	―	70.39	30.98	63.70	27.74
Days of Inventory Outstanding	―	3.05	7.88	13.47	1.29
Days of Payables Outstanding	―	25.07	28.17	75.93	13.47
Operating Cycle	―	73.44	38.86	77.17	29.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.68	4.46	2.74	3.50
Free Cash Flow Per Share	―	2.89	3.59	2.06	-1.94
CapEx Per Share	―	0.78	0.87	0.67	5.45
Free Cash Flow to Operating Cash Flow	―	0.79	0.81	0.75	-0.55
Dividend Paid and CapEx Coverage Ratio	―	2.48	5.14	2.56	0.41
Capital Expenditure Coverage Ratio	―	4.69	5.14	4.08	0.64
Operating Cash Flow Coverage Ratio	―	0.22	0.25	0.13	0.51
Operating Cash Flow to Sales Ratio	―	0.28	0.28	0.30	0.18
Free Cash Flow Yield	―	15.48%	13.46%	8.07%	-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.25	10.12	-6.20	58.44
Price-to-Sales (P/S) Ratio	―	1.41	1.67	2.79	2.63
Price-to-Book (P/B) Ratio	―	1.30	1.89	1.63	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.46	7.43	12.39	-25.88
Price-to-Operating Cash Flow Ratio	―	5.08	5.99	9.35	14.36
Price-to-Earnings Growth (PEG) Ratio	―	-0.29	-0.06	0.01	-0.88
Price-to-Fair Value	―	1.30	1.89	1.63	2.66
Enterprise Value Multiple	―	6.64	7.42	-11.99	16.95
Enterprise Value	―	2.12B	3.79B	4.21B	5.59B
EV to EBITDA	―	6.64	7.42	-11.99	16.95
EV to Sales	―	1.58	2.33	4.45	2.84
EV to Free Cash Flow	―	7.22	10.34	19.78	-27.93
EV to Operating Cash Flow	―	5.68	8.33	14.93	15.50
Tangible Book Value Per Share	―	13.01	11.61	13.86	14.49
Shareholders’ Equity Per Share	―	14.37	14.13	15.65	18.91
Tax and Other Ratios
Effective Tax Rate	―	0.45	0.31	0.09	0.57
Revenue Per Share	―	13.23	15.94	9.18	19.10
Net Income Per Share	―	1.08	2.64	-4.13	0.86
Tax Burden	―	0.56	0.71	0.84	0.45
Interest Burden	―	0.96	0.96	1.06	0.93
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.18	0.81	0.14
Stock-Based Compensation to Revenue	―	0.00	<0.01	>-0.01	<0.01
Income Quality	―	3.48	1.75	-0.69	1.74

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