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Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
US Market
GHG
Greentree Hospitality Group
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Greentree Hospitality Group (GHG) Ratios

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Greentree Hospitality Group Ratios

GHG's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, GHG's free cash flow was decreased by ¥ and operating cash flow was ¥-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.57 1.21 1.18
Quick Ratio
 1.60 1.60 1.57 1.20 1.16
Cash Ratio
 1.41 1.41 1.28 0.57 0.44
Solvency Ratio
 0.08 0.08 0.07 0.11 -0.08
Operating Cash Flow Ratio
 0.19 0.23 0.32 0.34 0.18
Short-Term Operating Cash Flow Coverage
 0.95 1.13 933.44 3.89 0.95
Net Current Asset Value
¥ -1.28B¥ -1.28B¥ -1.62B¥ -1.96B¥ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.36 0.44
Debt-to-Equity Ratio
 0.93 0.93 1.17 1.27 1.39
Debt-to-Capital Ratio
 0.48 0.48 0.54 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.15 0.04 0.09
Financial Leverage Ratio
 3.04 3.04 3.39 3.51 3.17
Debt Service Coverage Ratio
 0.49 1.03 34.36 3.00 -0.94
Interest Coverage Ratio
 38.28 18.38 25.66 23.88 -17.38
Debt to Market Cap
 0.57 0.37 0.14 0.06 0.17
Interest Debt Per Share
 14.65 14.65 16.94 18.10 22.10
Net Debt to EBITDA
 -1.12 -0.62 0.70 2.09 -4.48
Profitability Margins
Gross Profit Margin
36.01%34.90%38.77%41.78%37.15%
EBIT Margin
7.07%19.38%15.15%24.24%-50.38%
EBITDA Margin
15.13%27.49%23.76%31.42%-37.12%
Operating Profit Margin
13.28%12.80%12.05%20.63%-51.48%
Pretax Profit Margin
19.51%19.07%14.59%23.29%-53.51%
Net Profit Margin
15.66%15.20%8.19%16.55%-44.98%
Continuous Operations Profit Margin
15.35%14.89%7.99%16.01%-48.85%
Net Income Per EBT
80.28%79.71%56.11%71.06%84.06%
EBT Per EBIT
146.94%148.95%121.07%112.91%103.95%
Return on Assets (ROA)
3.61%3.48%2.22%5.32%-8.33%
Return on Equity (ROE)
10.48%10.57%7.54%18.67%-26.38%
Return on Capital Employed (ROCE)
4.06%3.89%4.28%9.01%-13.67%
Return on Invested Capital (ROIC)
2.99%2.85%2.20%5.61%-10.49%
Return on Tangible Assets
3.67%3.54%2.30%5.64%-8.44%
Earnings Yield
22.51%13.96%5.80%9.89%-16.14%
Efficiency Ratios
Receivables Turnover
 7.93 7.89 5.19 11.78 5.73
Payables Turnover
 15.79 15.98 14.56 12.96 4.81
Inventory Turnover
 143.34 145.05 119.54 46.30 27.10
Fixed Asset Turnover
 0.65 0.65 0.68 0.69 0.40
Asset Turnover
 0.23 0.23 0.27 0.32 0.19
Working Capital Turnover Ratio
 1.50 1.58 2.81 5.86 2.22
Cash Conversion Cycle
 25.43 25.93 48.38 10.69 1.24
Days of Sales Outstanding
 46.00 46.26 70.39 30.98 63.70
Days of Inventory Outstanding
 2.55 2.52 3.05 7.88 13.47
Days of Payables Outstanding
 23.12 22.85 25.07 28.17 75.93
Operating Cycle
 48.55 48.77 73.44 38.86 77.17
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27 2.71 3.68 4.46 2.74
Free Cash Flow Per Share
 -0.09 0.20 2.89 3.59 2.06
CapEx Per Share
 2.36 2.51 0.78 0.87 0.67
Free Cash Flow to Operating Cash Flow
 -0.04 0.07 0.79 0.81 0.75
Dividend Paid and CapEx Coverage Ratio
 0.82 0.93 2.48 5.14 2.56
Capital Expenditure Coverage Ratio
 0.96 1.08 4.69 5.14 4.08
Operating Cash Flow Coverage Ratio
 0.16 0.19 0.22 0.25 0.13
Operating Cash Flow to Sales Ratio
 0.21 0.25 0.28 0.28 0.30
Free Cash Flow Yield
-1.16%1.68%15.48%13.46%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.44 7.17 17.25 10.12 -6.20
Price-to-Sales (P/S) Ratio
 0.70 1.09 1.41 1.67 2.79
Price-to-Book (P/B) Ratio
 0.49 0.76 1.30 1.89 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -86.22 59.54 6.46 7.43 12.39
Price-to-Operating Cash Flow Ratio
 3.35 4.36 5.08 5.99 9.35
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.14 -0.29 -0.06 0.01
Price-to-Fair Value
 0.49 0.76 1.30 1.89 1.63
Enterprise Value Multiple
 3.49 3.34 6.64 7.42 -11.99
Enterprise Value
 583.17M 1.01B 2.12B 3.79B 4.21B
EV to EBITDA
 3.49 3.34 6.64 7.42 -11.99
EV to Sales
 0.53 0.92 1.58 2.33 4.45
EV to Free Cash Flow
 -65.34 50.26 7.22 10.34 19.78
EV to Operating Cash Flow
 2.55 3.68 5.68 8.33 14.93
Tangible Book Value Per Share
 15.13 15.10 13.01 11.61 13.86
Shareholders’ Equity Per Share
 15.64 15.60 14.37 14.13 15.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.45 0.31 0.09
Revenue Per Share
 10.94 10.85 13.23 15.94 9.18
Net Income Per Share
 1.71 1.65 1.08 2.64 -4.13
Tax Burden
 0.80 0.80 0.56 0.71 0.84
Interest Burden
 2.76 0.98 0.96 0.96 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.24 0.22 0.18 0.81
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 2.15 1.69 3.48 1.75 -0.69
Currency in CNY