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

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GreenTree Hospitality Group Ltd. Sponsored ADR GHG

GreenTree Hospitality Group Ltd. Sponsored ADR GHG

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