GreenTree Hospitality Gro... (GHG)
GreenTree Hospitality Ltd. Statistics
Share Statistics
GreenTree Hospitality Ltd. has 66.78M shares outstanding. The number of shares has increased by 47.12% in one year.
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | 47.12% |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | 6.84% |
| Shares Floating | 6.7M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 23.78K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 23.78K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 10.12 and the forward PE ratio is 5.49. GreenTree Hospitality Ltd.'s PEG ratio is -0.06.
| PE Ratio | 10.12 |
| Forward PE | 5.49 |
| PS Ratio | 1.67 |
| Forward PS | 0.1 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 7.43 |
| PEG Ratio | -0.06 |
Enterprise Valuation
GreenTree Hospitality Group Ltd. has an Enterprise Value (EV) of 3.79B.
| EV / Earnings | 14.08 |
| EV / Sales | 2.33 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 11.3 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.21 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.97 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 23.88 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.96% |
| Revenue Per Employee | $644,969.36 |
| Profits Per Employee | $106,744.47 |
| Employee Count | 2,523 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 46.3 |
Taxes
| Income Tax | 118.45M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -19.29% in the last 52 weeks. The beta is 0.51, so GreenTree Hospitality Ltd.'s price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 16.69K |
Income Statement
In the last 12 months, GreenTree Hospitality Ltd. had revenue of 1.63B and earned 269.32M in profits. Earnings per share was 2.64.
| Revenue | 1.63B |
| Gross Profit | 679.82M |
| Operating Income | 335.65M |
| Net Income | 269.32M |
| EBITDA | 511.3M |
| EBIT | 335.65M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 765.55M in cash and 1.83B in debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | 765.55M |
| Total Debt | 1.83B |
| Net Cash | -1.07B |
| Retained Earnings | 0 |
| Total Assets | 5.1B |
| Working Capital | 659.01M |
Cash Flow
In the last 12 months, operating cash flow was 455.05M and capital expenditures -88.5M, giving a free cash flow of 366.55M.
| Operating Cash Flow | 455.05M |
| Capital Expenditures | -88.5M |
| Free Cash Flow | 366.55M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 41.78%, with operating and profit margins of 20.63% and 16.55%.
| Gross Margin | 41.78% |
| Operating Margin | 20.63% |
| Pretax Margin | 23.29% |
| Profit Margin | 16.55% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 20.63% |
| FCF Margin | 22.53% |
Dividends & Yields
GHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 105.18% |
| FCF Yield | 218.68% |
Analyst Forecast
Currently there are no analyst rating for GHG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 8 |