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Greentree Hospitality (GHG)
:GHG
Total Valuation
Greentree Hospitality Group has a market cap or net worth of $208.13M. The enterprise value is $4.02B.
Market Cap$208.13M
Enterprise Value$4.02B
Share Statistics
Greentree Hospitality Group has 66,780,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,780,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greentree Hospitality Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee574.37K
Profits Per Employee45.88K
Employee Count2,339
Asset Turnover0.27
Inventory Turnover119.54
Valuation Ratios
The current PE Ratio of Greentree Hospitality Group is 17.25. Greentree Hospitality Group’s PEG ratio is 0.02.
PE Ratio17.25
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.30
Price to FCF12.39
Price to Operating Cash Flow9.35
PEG Ratio0.02
Income Statement
In the last 12 months, Greentree Hospitality Group had revenue of 1.34B and earned 110.00M in profits. Earnings per share was 1.08.
Revenue1.34B
Gross Profit520.85M
Operating Income161.92M
Pretax Income197.21M
Net Income110.00M
EBITDA319.26M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 373.38M and capital expenditures -79.62M, giving a free cash flow of 293.76M billion.
Operating Cash Flow373.38M
Free Cash Flow293.76M
Free Cash Flow per Share4.40
Dividends & Yields
Greentree Hospitality Group pays an annual dividend of $0.085, resulting in a dividend yield of 4.15%
Dividend Per Share$0.085
Dividend Yield4.15%
Payout Ratio53.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-18.65%
50-Day Moving Average2.09
200-Day Moving Average2.53
Relative Strength Index (RSI)48.07
Average Volume (3m)24.50K
Important Dates
Greentree Hospitality Group upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Greentree Hospitality Group as a current ratio of 1.57, with Debt / Equity ratio of 142.15%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.14
Net Debt to EBITDA0.70
Interest Coverage Ratio25.66
Taxes
In the past 12 months, Greentree Hospitality Group has paid 88.73M in taxes.
Income Tax88.73M
Effective Tax Rate0.45
Enterprise Valuation
Greentree Hospitality Group EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 7.22.
EV to Sales1.58
EV to EBITDA6.64
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.68
Balance Sheet
Greentree Hospitality Group has $1.49B in cash and marketable securities with ¥1.71B in debt, giving a net cash position of $223.49M billion.
Cash & Marketable Securities$1.49B
Total Debt¥1.71B
Net Cash$223.49M
Net Cash Per Share$3.35
Tangible Book Value Per Share$13.01
Margins
Gross margin is 37.15%, with operating margin of 12.05%, and net profit margin of 8.19%.
Gross Margin37.15%
Operating Margin12.05%
Pretax Margin14.68%
Net Profit Margin8.19%
EBITDA Margin23.76%
EBIT Margin15.15%
Analyst Forecast
The average price target for Greentree Hospitality Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―