Education
About Us
Working with TipRanks
Follow Us
Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
Total Valuation
Greentree Hospitality Group has a market cap or net worth of $198.99M. The enterprise value is $223.88M.
Market Cap$198.99M
Enterprise Value$223.88M
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 2.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
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 12.8. Greentree Hospitality Group’s PEG ratio is -0.29.
PE Ratio12.8
PS Ratio1.41
PB Ratio1.30
Price to Fair Value1.30
Price to FCF6.46
Price to Operating Cash Flow5.06
PEG Ratio-0.29
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 Income196.04M
Net Income110.00M
EBITDA319.26M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 318.30M and capital expenditures -103.82M, giving a free cash flow of 214.48M billion.
Operating Cash Flow318.30M
Free Cash Flow214.48M
Free Cash Flow per Share3.21
Dividends & Yields
Greentree Hospitality Group pays an annual dividend of $0.06, resulting in a dividend yield of 4.34%
Dividend Per Share$0.06
Dividend Yield4.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-33.22%
50-Day Moving Average2.11
200-Day Moving Average2.29
Relative Strength Index (RSI)41.20
Average Volume (3m)59.82K
Important Dates
Greentree Hospitality Group upcoming earnings date is Nov 19, 2025, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateOct 31, 2025
Financial Position
Greentree Hospitality Group as a current ratio of 1.57, with Debt / Equity ratio of 106.63%
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 $1.67B in cash and marketable securities with $1.77B in debt, giving a net cash position of -$102.18M billion.
Cash & Marketable Securities$1.67B
Total Debt$1.77B
Net Cash-$102.18M
Net Cash Per Share-$1.53
Tangible Book Value Per Share$13.01
Margins
Gross margin is 36.91%, with operating margin of 12.05%, and net profit margin of 8.19%.
Gross Margin36.91%
Operating Margin12.05%
Pretax Margin14.59%
Net Profit Margin8.19%
EBITDA Margin23.76%
EBIT Margin15.15%
Analyst Forecast
The average price target for Greentree Hospitality Group is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside1.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―