Pricing Log in Create free account
Saturday 17 October 2026 Export GHG’s income statement to Excel — free account

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. In the quarter to June 2026, revenue fell 31.9%, EPS fell 66.7%, free cash flow grew 78.4% and total debt rose 26.4%, each against the same quarter a year earlier.

0.95 0.00 0.00%
Market cap
$62.8M
P/E
31.7×
Fwd P/E
—
Dividend yield
0.00%
F-score
7/9
Altman Z
0.59
Beneish M
−2.64
Dividend safety
45/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 34.47%

Capital & Financial Ratios $m

Market Cap 62.82
Revenue 149.34
Net Income 35.55
Free Cash Flow 8.29
Net Debt (247.57)
Current Ratio 1.70 (at or above 1.5: strong)
Debt/Equity 0.18 (at or below 0.5: strong)
P/E ratio 31.67
Fwd P/E —
P/S ratio 0.64
P/B ratio 0.39
Past 5Y EPS Growth (9.25%) (below 0%: weak)
This Y EPS Growth 10.18%
Next Y EPS Growth 25.89% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 3.63%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −1.0×, against a ten-year median of 2.0×; over the ten years it ranged from −1.0× in 2026 to 10.2× in 2020.
P/E against its own 10 years 81.44%
10-year low 10-year high
P/S against its own 10 years 0.26%
10-year low 10-year high
P/B against its own 10 years 0.23%
10-year low 10-year high

Dividends

Payout Ratio 0.00
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2021 0.55
0.55
2019 0.25
0.30
0.25
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — 9.50 9.38 9.79 7.00 2.32 3.37 2.31 1.66

Analyst estimates 2026–2028

Powerpack
High — — 25.10 15.99 15.17 16.50 8.71 6.78 3.69 3.25
People
People Employees — 2,259 2,394 2,657 2,565 2,892 2,063 2,523 2,339 2,287
Revenue/emp, $m 0.00 0.05 0.06 0.06 0.06 0.07 0.07 0.09 0.08 0.07
Income, $m
Income, $m Revenue 98 120 137 157 143 189 136 229 184 157
Gross margin, % 62.80 69.97 70.27 68.97 57.79 46.00 36.59 41.78 38.77 34.90
EBT 54 73 82 90 54 35 (67) 54 27 29
EBT margin, % 55.60 60.74 59.48 57.34 38.09 18.42 (49.00) 23.38 14.68 18.69
Net income 40 44 57 63 38 18 (60) 37 15 23
Depreciation 5 4 4 6 10 15 16 16 16 13
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
Earnings 0.39 0.90 0.58 0.62 0.39 0.17 (0.58) 0.37 0.15 0.24
Cash flow 0.66 1.51 0.81 0.72 0.44 0.55 0.41 0.63 0.50 0.40
Capex 0.00 (0.04) (0.21) (0.30) (0.17) (0.85) (0.09) (0.12) 0.08 (0.37)
Free cash flow 0.66 1.46 0.61 0.42 0.27 (0.30) 0.32 0.51 0.59 0.03
Book value 1.43 2.32 2.73 2.84 3.35 3.11 2.10 2.04 2.01 2.27
Shares, m 103 49 99 102 103 103 103 102 102 101
Valuation, ×
Valuation, × P/E 0.04 0.25 17.97 15.11 36.22 21.29 0.00 0.00 16.55 10.92
P/S 0.00 0.00 9.37 7.16 9.69 4.31 1.50 1.43 1.41 1.01
P/B 0.00 0.00 4.75 3.87 4.00 2.55 1.71 1.77 1.27 0.74
EV/Sales 0.00 0.00 7.05 6.33 8.61 4.06 2.22 1.56 0.48 (0.09)
EV/FCF 0.00 0.00 15.98 23.30 44.37 (24.32) 44.99 5.57 1.49 (0.59)
Cash, $m
Cash, $m Operating cash flow 68 73 81 74 45 57 42 64 51 40
Capex (1) (2) (21) (31) (17) (88) (10) (12) 8 (37)
Free cash flow 68 71 60 43 28 (31) 33 52 59 3
Balance, $m
Balance, $m Working capital 160 126 258 68 110 91 68 40 92 102
Total debt — — 9 9 23 111 58 24 35 37
Net debt (196) (192) (320) (130) (154) (49) (68) (147) (171) (201)
Shareholders’ equity 148 113 271 290 345 321 216 208 204 230
Returns, %
Returns, % ROA 14.84 16.26 16.18 12.89 6.81 2.71 (7.53) 5.22 2.17 3.50
ROIC 0.00 0.00 0.00 28.32 16.04 5.55 (27.21) 47.90 41.67 17.29
ROE 30.78 38.98 29.89 22.68 12.62 5.54 (20.66) 17.88 7.30 10.98
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
HTHT H World Group Limited Sponsored ADR $14.1B 19.8× 17.7× +17.06% (above 0%: growing) +5.71% (above 0%: growing) +917.02% (above 0%: growing) 43.43% 31.05% Compare
WH Wyndham Hotels & Resorts $5.6B 27.6× 18.3× −5.54% (below 0%: shrinking) +21.24% (above 0%: growing) +32.76% (above 0%: growing) 93.07% 46.40% Compare
CHH Choice Hotels International, Inc. $4.8B 15.2× 18.6× +3.36% (above 0%: growing) −19.32% (below 0%: shrinking) +25.40% (above 0%: growing) 94.22% 23.63% Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR $3.8B 16.1× 15.4× +49.28% (above 0%: growing) +42.86% (above 0%: growing) +19.35% (above 0%: growing) 43.60% 22.15% Compare
CVEO Civeo Corporation $318.3M — (loss-making) — (loss-making) +10.65% (above 0%: growing) n/m +233.36% (above 0%: growing) 23.00% 2.83% Compare
INTG The Intergroup Corporation $69.9M 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 $62.8M 31.7× — −31.88% (below 0%: shrinking) −66.67% (below 0%: shrinking) +78.37% (above 0%: growing) 37.67% 20.52%
UOKAF MDJM Ltd. $18.0M — (loss-making) — (loss-making) −98.73% (below 0%: shrinking) −800.00% (below 0%: shrinking) −105.91% (below 0%: shrinking) 0.00% 0.00% Compare
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 $2.0B 19.8× 18.0× +7.01% +5.71% +29.08% 43.52% 18.86%

All 13 Lodging stocks →

GreenTree Hospitality Group Ltd. Sponsored ADR (GHG) key facts

  • Concern: 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.
  • GreenTree Hospitality Group Ltd. Sponsored ADR (GHG) is a Lodging company in the Consumer Cyclical sector, traded in the US as an ADR.
  • As of October 16, 2026, GHG traded at $0.95, a market capitalization of $62.8 million.
  • Return on equity was 11.0% and debt-to-equity 0.18.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.59 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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

No news at this impact. Lower the threshold for more.
stockrow.com/GHG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com