BTG Hotels (Group) Statistics

Total Valuation

BTG Hotels (Group) has a market cap or net worth of CNY 15.90 billion. The enterprise value is 23.55 billion.

Market Cap	15.90B
Enterprise Value	23.55B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	15.09%
Float	589.56M

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 28.32.

PE Ratio	19.08
Forward PE	28.32
PS Ratio	2.05
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.55.

EV / Earnings	28.26
EV / Sales	3.03
EV / EBITDA	7.47
EV / EBIT	16.53
EV / FCF	8.55

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.

Current Ratio	0.83
Quick Ratio	0.72
Debt / Equity	0.83
Debt / EBITDA	3.09
Debt / FCF	3.53
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	606,306
Profits Per Employee	65,039
Employee Count	12,817
Asset Turnover	0.31
Inventory Turnover	104.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 1.00, so BTG Hotels (Group)'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-12.60%
50-Day Moving Average	13.34
200-Day Moving Average	13.73
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	15,835,507

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 7.77 billion and earned 833.60 million in profits. Earnings per share was 0.75.

Revenue	7.77B
Gross Profit	2.93B
Operating Income	1.42B
Pretax Income	1.14B
Net Income	833.60M
EBITDA	1.72B
EBIT	1.42B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 9.73 billion in debt, giving a net cash position of -7.53 billion or -6.75 per share.

Cash & Cash Equivalents	2.20B
Total Debt	9.73B
Net Cash	-7.53B
Net Cash Per Share	-6.75
Equity (Book Value)	11.73B
Book Value Per Share	10.40
Working Capital	-781.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -581.58 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-581.58M
Free Cash Flow	2.75B
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of 18.33% and 10.73%.

Gross Margin	37.64%
Operating Margin	18.33%
Pretax Margin	14.61%
Profit Margin	10.73%
EBITDA Margin	22.16%
EBIT Margin	18.33%
FCF Margin	35.44%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.22
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.69%
Buyback Yield	0.03%
Shareholder Yield	1.57%
Earnings Yield	5.24%
FCF Yield	17.32%

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

Scores

BTG Hotels (Group) has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a