GreenTree Hospitality Group Ltd. Sponsored ADR GHG

1.01 (0.01) (0.98%) as of 25 Sep

Market cap: $67.5M
P/E: 33.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.11	17.86	36.22	37.30	21.29	22.63	0.00	0.00	16.55	10.92
P/S ratio Full definition →	7.16	8.46	9.69	9.98	4.31	4.58	1.50	1.43	1.41	1.01
P/FCF ratio Full definition →	26.35	31.14	49.94	51.43	0.00	0.00	30.40	5.12	4.38	6.78
P/Operating CF Full definition →	60.71	71.75	71.88	74.03	25.61	27.23	18.74	17.85	30.49	8.85
P/B ratio Full definition →	3.87	4.58	4.00	4.12	2.55	2.71	1.71	1.77	1.27	0.74
Price to Tangible BV Full definition →	5.50	6.50	5.43	5.60	3.71	3.94	1.80	2.20	1.44	0.82
EV/Sales Full definition →	6.33	7.63	8.61	8.90	4.06	4.33	2.22	1.56	0.48	(0.09)
EV/EBITDA Full definition →	12.69	15.29	20.78	21.48	19.41	20.71	0.00	20.15	2.33	0.00
EV/Operating CF Full definition →	13.45	16.22	27.11	28.02	13.55	14.46	5.96	3.97	1.73	(0.25)
EV/FCF Full definition →	23.30	28.10	44.37	45.86	(24.32)	(25.95)	44.99	5.57	1.49	(0.59)
Quick Ratio Full definition →	1.38	1.71	1.46	1.42	1.14	1.33	1.15	1.01	1.40	1.49
Current Ratio Full definition →	1.59	1.82	1.82	1.47	1.47	1.38	1.38	1.21	1.57	1.61
Net Debt/EBITDA Full definition →	(1.66)	(2.83)	(2.61)	(1.36)	(1.23)	(14.08)	1.41	(2.30)	(4.50)	(9.64)
Debt/Assets Full definition →	1.57%	3.66%	3.66%	15.17%	15.17%	40.45%	7.88%	3.43%	5.19%	5.35%
Debt/Equity Full definition →	0.03	0.07	0.07	0.38	0.35	1.43	0.27	0.12	0.17	0.16
Asset Turnover Full definition →	0.29	0.23	0.23	0.28	0.26	0.19	0.18	0.32	0.26	0.23
Operating CF/Net income Full definition →	1.16	1.13	1.13	3.07	3.07	(0.76)	(0.76)	1.69	3.39	1.69
Capex/Depreciation Full definition →	(5.30)	0.00	(1.71)	0.00	(5.72)	0.00	(0.61)	(0.73)	0.52	(2.93)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	22.83%	12.39%	12.02%	5.72%	6.02%	(21.49%)	(26.16%)	17.88%	7.30%	10.98%
ROA Full definition →	11.60%	6.45%	6.39%	2.68%	2.52%	(7.75%)	(7.53%)	5.22%	2.17%	3.50%
ROIC Full definition →	28.32%	0.00%	16.04%	0.00%	5.55%	0.00%	(27.21%)	47.90%	41.67%	17.29%
Return on Tangible Assets Full definition →	40.80%	17.90%	18.89%	6.36%	7.22%	(13.86%)	(29.36%)	24.48%	8.34%	13.08%
Average Days of Receivables Full definition →	43.94	138.15	43.67	233.31	122.87	291.35	215.33	32.26	33.02	33.32
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.73%	23.53%	26.66%	34.32%	35.07%	68.51%	26.61%	17.21%	18.62%	16.88%
Intangible Assets out of Total Assets Full definition →	0.16	0.14	0.14	0.14	0.14	0.01	0.01	0.06	0.03	0.02
Share Based Compensation of Revenue Full definition →	2.43%	0.00%	0.02%	0.00%	0.20%	0.00%	(0.01%)	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.07)	(0.06)	(0.03)	(0.03)	(0.15)	(0.14)	(0.77)	(0.72)	(0.85)	(1.18)
Graham Number Full definition →	6.82	0.00	5.28	6.16	5.10	0.00	0.00	3.93	2.65	2.06
Earnings Yield Full definition →	6.62%	5.60%	2.76%	2.68%	4.70%	4.42%	(13.87%)	(6.56%)	6.04%	9.15%
Free Cash Flow Yield Full definition →	3.79%	3.21%	2.00%	1.94%	(3.87%)	(3.64%)	3.29%	19.55%	22.84%	14.74%
Revenue per Share Full definition →	1.54	1.96	1.38	2.72	1.84	2.02	1.32	2.25	1.81	1.55
Operating CF per Share Full definition →	0.72	0.62	0.44	0.81	0.55	0.63	0.41	0.63	0.50	0.40
Capex per Share Full definition →	(0.30)	0.00	(0.17)	0.00	(0.85)	0.00	(0.09)	(0.12)	0.08	(0.37)
Free Cash Flow per Share Full definition →	0.42	0.62	0.27	0.81	(0.30)	0.63	0.32	0.51	0.59	0.03
Cash per Share Full definition →	1.36	2.57	1.72	2.32	1.55	1.83	1.23	1.68	2.03	2.35
Shareholders Equity per Share Full definition →	2.84	4.68	3.35	4.24	3.11	3.02	2.10	2.04	2.01	2.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.84	4.68	3.35	4.24	3.11	3.02	2.10	2.04	2.01	2.27
Free Cash Flow Full definition →	43.12	42.78	27.97	55.97	(31.43)	43.40	32.69	52.04	59.41	2.94
Working Capital Full definition →	67.54	109.30	109.54	91.20	91.21	67.18	67.72	40.16	91.74	102.34
Capital Expenditures Full definition →	(30.71)	(16.35)	(17.28)	(87.03)	(88.07)	(10.26)	(9.68)	(12.05)	8.26	(37.28)
Net Current Asset Value Full definition →	(76.63)	(39.87)	(39.96)	(124.41)	(124.43)	(274.07)	(276.24)	(276.06)	(221.86)	(183.33)
EV/EBIT Full definition →	13.70	16.52	25.07	25.92	31.78	33.91	21.83	12.02	4.00	0.00
Capex to Sales Full definition →	0.20	0.00	0.12	0.00	0.47	0.00	0.07	0.05	(0.04)	0.24
Net Profit Margin Full definition →	40.55%	28.10%	28.10%	9.74%	9.74%	(40.80%)	(40.80%)	16.55%	8.19%	15.20%
Price to Operating Income Full definition →	15.49	18.31	28.22	29.07	33.79	35.92	14.75	11.03	11.72	8.20
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.09	0.10	0.08	0.09	0.12	0.13	0.14	0.18	0.16
Cash ROIC Full definition →	(3.32%)	(11.41%)	(10.50%)	(24.74%)	(18.16%)	(47.46%)	(19.64%)	(12.54%)	(8.48%)	(7.91%)
Accounts Receivable Turnover Full definition →	6.33	3.86	4.19	2.74	2.07	1.59	1.42	4.57	9.97	10.13
Accounts Payable Turnover Full definition →	22.16	22.42	20.04	30.22	27.10	29.15	28.75	20.06	12.49	14.46
Inventory Turnover Full definition →	133.56	123.07	103.28	116.33	132.93	183.36	165.98	83.24	58.93	124.07
Average Days of Payables Full definition →	16.48	18.79	18.23	13.44	13.47	11.06	12.75	28.17	25.07	22.83
Days of Inventory on Hand Full definition →	2.73	3.65	3.54	4.20	1.29	2.65	1.37	7.88	3.05	2.52
Average Receivables Full definition →	24.78	34.94	34.03	68.30	91.63	87.38	95.59	50.19	18.45	15.49
Average Payables Full definition →	2.20	2.60	3.00	3.39	3.77	3.38	3.00	6.65	9.02	7.06
Average Inventory Full definition →	0.36	0.47	0.58	0.88	0.77	0.54	0.52	1.60	1.91	0.82
Average Assets Full definition →	548.05	587.18	626.87	679.93	732.32	732.72	735.97	726.25	695.70	681.09
Average Common Equity Full definition →	278.51	305.70	333.20	318.15	306.03	264.17	211.81	212.16	206.47	217.23

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GreenTree Hospitality Group Ltd. Sponsored ADR GHG

GreenTree Hospitality Group Ltd. Sponsored ADR GHG

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