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GreenTree Hospitality Group Ltd. Sponsored ADR

GHG Consumer Cyclical Lodging

GreenTree Hospitality Group Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $156.9 million, down 14.7% from fiscal 2024.

Revenue
−31.9%
EPS
−66.7%
Free cash flow
+78.4%
Total debt
+26.4%

Quarter to June 2026, against a year earlier

0.96 0.02 +2.13%
Market cap
$64.6M
P/E
32.0×
Fwd P/E
—
Dividend yield
0.00%
F-score
7/9
Altman Z
0.59
Beneish M
−2.64
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 34.47%

Capital & Financial Ratios $m

Size
Market Cap 64.62
Revenue ttm 149.34
Net income ttm 35.55
Free cash flow ttm 8.29
Net debt Q (247.57)
Valuation
P/E 32.00
Forward P/E —
Price / sales 0.65
Forward P/S Powerpack
Price / FCF 11.68
Price / book 0.40
Financial health
Current ratio Q 1.70 (at or above 1.5: strong)
Debt / equity Q 0.18 (at or below 0.5: strong)
Interest coverage Q 26.53
Growth
Revenue growth Q −31.88% (below 0%: shrinking)
Operating income growth Q −53.11% (below 0%: shrinking)
EPS, this year +10.18%
EPS, next year A +25.89% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs −9.25% (below 0%: weak)
EPS, next 5 yrs A +3.63%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −1.0×, against a ten-year median of 1.9×; over the ten years it ranged from −1.0× in 2026 to 10.2× in 2020.
P/E against its own 10 years 81.42%
10-year low 10-year high
P/S against its own 10 years 0.61%
10-year low 10-year high
P/B against its own 10 years 0.55%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2019–21
+48.3%/yr
  1. 0.25 ’19
  2. 0.55 ’21 +120
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 171 206 237 292
Receivables 20 17 14 13
Inventory 3 1 1 1
Other 16 16 13 15
229 251 271 327
2023 2024 2025 Q'26
Payables 10 8 6 7
ST’ Debt 16 0 8 38
Other 3 4 3 3
189 160 169 192

Compound Annual Growth %

10y 5y 3y
Sales 4.87% 1.94% 4.93%
Cash Flow (5.16%) (2.33%) (1.72%)
Earnings (5.05%) (9.85%) 0.00%
Book Value 4.53% (7.78%) 2.13%

Earnings Trends EPS, adjusted, against the consensus

Dec 2023 Estimate −0.02 Actual 0.01

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Jun 2020 0.10 0.10 Met by 0.00
Sep 2020 0.16 0.13 Miss by 0.03
Sep 2023 0.15 0.16 Beat by 0.01
Dec 2023 −0.02 0.01 Beat by 0.03

EPS $

Mar Jun Sep Dec Year
’26 0.02 0.03 — — —
’25 — — 0.08 — 0.24
’24 0.08 0.08 0.09 (0.10) 0.15
’23 — 0.17 0.16 — 0.37
’22 — (0.49) — (0.08) (0.58)
’21 0.10 0.36 0.05 0.04 0.17
’20 (0.02) 0.14 0.12 0.13 0.39
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 33 35 — — —
’25 — — 43 — 157
’24 49 45 51 39 184
’23 — 59 63 — 229
’22 — 71 — 69 136
’21 37 54 48 51 189
’20 22 31 39 50 143
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 8 4 — — —
’25 — 15 20 — 40
’24 13 9 21 9 51
’23 — 43 21 — 64
’22 — 20 — 19 42
’21 0 7 18 32 57
’20 (7) 8 25 19 45
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 2 — — —
’25 — 8 (3) — 3
’24 11 27 20 1 59
’23 — 35 21 — 52
’22 — 15 — 19 33
’22 — — — — 43
’21 (16) (34) 4 15 (31)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 98 120 137 157 143 189 136 229 184 157 149 +5.4% — — — —
Gross margin, % 62.80 69.97 70.27 68.97 57.79 46.00 36.59 41.78 38.77 34.90 35.16 (27.9) pt
EBT 54 73 82 90 54 35 (67) 54 27 29 9 (6.6%)
EBT margin, % 55.60 60.74 59.48 57.34 38.09 18.42 (49.00) 23.38 14.68 18.69 6.32 (36.9) pt
Net income 40 44 57 63 38 18 (60) 37 15 23 36 (5.8%)
Per share, $
Per share, $ Revenue 0.95 2.46 1.39 1.54 1.38 1.84 1.32 2.25 1.81 1.55 1.48 +5.7%
Earnings 0.39 0.90 0.58 0.62 0.39 0.17 (0.58) 0.37 0.15 0.24 0.03 (5.3%)
Cash flow 0.66 1.51 0.81 0.72 0.44 0.55 0.41 0.63 0.50 0.40 0.47 (5.5%)
Capex 0.00 (0.04) (0.21) (0.30) (0.17) (0.85) (0.09) (0.12) 0.08 (0.37) (0.38) n/m
Free cash flow 0.66 1.46 0.61 0.42 0.27 (0.30) 0.32 0.51 0.59 0.03 0.08 (29.3%)
Book value 1.43 2.32 2.73 2.84 3.35 3.11 2.10 2.04 2.01 2.27 2.42 +5.3%
Shares, m 103 49 99 102 103 103 103 102 102 101 105 (0.2%)
Valuation, ×
Valuation, × P/E 0.04 0.25 17.97 15.11 36.22 21.29 0.00 0.00 16.55 10.92 32.00 11.8
P/S 0.00 0.00 9.37 7.16 9.69 4.31 1.50 1.43 1.41 1.01 0.65 3.6
P/B 0.00 0.00 4.75 3.87 4.00 2.55 1.71 1.77 1.27 0.74 0.40 2.1
EV/Sales 0.00 0.00 7.05 6.33 8.61 4.06 2.22 1.56 0.48 (0.09) (1.01) 3.0
EV/FCF 0.00 0.00 15.98 23.30 44.37 (24.32) 44.99 5.57 1.49 (0.59) (18.17) 11.1
Cash, $m
Cash, $m Operating cash flow 68 73 81 74 45 57 42 64 51 40 47 (5.7%)
Capex (1) (2) (21) (31) (17) (88) (10) (12) 8 (37) (39) +50.9%
Free cash flow 68 71 60 43 28 (31) 33 52 59 3 8 (29.5%)
Balance, $m
Balance, $m Working capital 160 126 258 68 110 91 68 40 92 102 135 (4.8%)
Net debt (196) (192) (320) (130) (154) (49) (68) (147) (171) (201) (248) +0.3%
Shareholders’ equity 148 113 271 290 345 321 216 208 204 230 244 +5.0%
Returns, %
Returns, % ROA 14.84 16.26 16.18 12.89 6.81 2.71 (7.53) 5.22 2.17 3.50 0.43 (11.3) pt
ROIC 0.00 0.00 0.00 28.32 16.04 5.55 (27.21) 47.90 41.67 17.29 0.00 +17.3 pt
ROE 30.78 38.98 29.89 22.68 12.62 5.54 (20.66) 17.88 7.30 10.98 1.31 (19.8) pt
People
People Employees — 2,259 2,394 2,657 2,565 2,892 2,063 2,523 2,339 2,287 — +0.2%
Revenue/emp, $m 0.00 0.05 0.06 0.06 0.06 0.07 0.07 0.09 0.08 0.07 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

GreenTree Hospitality Group Ltd. Sponsored ADR vs peers in Lodging (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
H Hyatt Hotels Corporation $17.2B 93.0× 59.2× −2.41% (below 0%: shrinking) n/m −135.82% (below 0%: shrinking) 21.57% 11.59% Compare
HTHT H World Group Limited Sponsored ADR $15.2B 21.3× 18.0× +17.06% (above 0%: growing) +5.71% (above 0%: growing) +917.02% (above 0%: growing) 43.43% 31.05% Compare
WH Wyndham Hotels & Resorts $5.7B 28.7× 16.8× +7.33% (above 0%: growing) −2.19% (below 0%: shrinking) +9.33% (above 0%: growing) 92.93% 41.95% Compare
CHH Choice Hotels International, Inc. $5.2B 25.9× 21.1× +2.46% (above 0%: growing) −66.73% (below 0%: shrinking) −60.42% (below 0%: shrinking) 94.04% 23.23% Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR $4.0B 16.9× 14.7× +49.28% (above 0%: growing) +42.86% (above 0%: growing) +19.35% (above 0%: growing) 43.60% 22.15% Compare
CVEO Civeo Corporation $337.8M — (loss-making) — (loss-making) +13.26% (above 0%: growing) n/m +139.23% (above 0%: growing) 23.97% 6.89% Compare
INTG The Intergroup Corporation $83.6M 50.6× — (loss-making) +13.32% (above 0%: growing) n/m −96.48% (below 0%: shrinking) 28.23% 15.57% Compare
GHG GreenTree Hospitality Group Ltd. Sponsored ADR $64.6M 32.0× — −31.88% (below 0%: shrinking) −66.67% (below 0%: shrinking) +78.37% (above 0%: growing) 37.67% 20.52%
SONDQ Sonder Holdings Inc. $1.7M — (loss-making) — (loss-making) −10.64% (below 0%: shrinking) n/m +39.13% (above 0%: growing) 44.95% (4.68%) Compare
Median of peers $4.6B 27.3× 18.0× +10.30% +1.76% +14.34% 43.52% 18.86%

All 12 Lodging stocks →

GreenTree Hospitality Group Ltd. Sponsored ADR (GHG) Latest News

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stockrow.com/GHG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com