BTG Hotels (Group) Statistics

Total Valuation

BTG Hotels (Group) has a market cap or net worth of CNY 13.13 billion. The enterprise value is 20.25 billion.

Market Cap	13.13B
Enterprise Value	20.25B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

BTG Hotels (Group) has 1.12 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	16.30%
Float	589.55M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 18.28.

PE Ratio	15.06
Forward PE	18.28
PS Ratio	1.66
PB Ratio	1.17
P/FCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 6.93.

EV / Earnings	23.21
EV / Sales	2.56
EV / EBITDA	6.25
EV / EBIT	13.37
EV / FCF	6.93

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 86.05.

Current Ratio	0.78
Quick Ratio	0.74
Debt / Equity	86.05
Debt / EBITDA	3.03
Debt / FCF	3.36
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	617,759
Profits Per Employee	68,048
Employee Count	12,817
Asset Turnover	0.31
Inventory Turnover	122.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.93, so BTG Hotels (Group)'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-35.10%
50-Day Moving Average	12.14
200-Day Moving Average	14.33
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	7,930,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BTG Hotels (Group) had revenue of CNY 7.92 billion and earned 872.17 million in profits. Earnings per share was 0.78.

Revenue	7.92B
Gross Profit	3.05B
Operating Income	1.51B
Pretax Income	1.20B
Net Income	872.17M
EBITDA	1.81B
EBIT	1.51B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 9.82 billion in debt, giving a net cash position of -6.95 billion or -6.23 per share.

Cash & Cash Equivalents	2.86B
Total Debt	9.82B
Net Cash	-6.95B
Net Cash Per Share	-6.23
Equity (Book Value)	11.41B
Book Value Per Share	10.07
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -590.99 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-590.99M
Free Cash Flow	2.92B
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 38.47%, with operating and profit margins of 19.12% and 11.02%.

Gross Margin	38.47%
Operating Margin	19.12%
Pretax Margin	15.15%
Profit Margin	11.02%
EBITDA Margin	22.84%
EBIT Margin	19.12%
FCF Margin	36.89%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.22
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.81%
Buyback Yield	0.00%
Shareholder Yield	1.87%
Earnings Yield	6.64%
FCF Yield	22.25%

Dividend Details

Stock Splits

The last stock split was on May 24, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	May 24, 2018
Split Type	Forward
Split Ratio	1.2