GreenTree Hospitality Group Ltd. (GHG)
Stock Price:
$13.57 USD
-0.08 (-0.59%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.37B |
| Revenue (ttm) |
155.97M |
| Net Income (ttm) |
63.25M |
| Shares Out |
101.87M |
| EPS (ttm) |
0.52 |
| PE Ratio |
26.10 |
| Forward PE |
n/a |
| Dividend |
$0.55 |
| Dividend Yield |
4.05% |
Stock Quote
| Trading Day |
Jul 2, 2020 |
| Last Price |
$13.57 |
| Previous Close |
$13.65 |
| Change ($) |
-0.08 |
| Change (%) |
-0.59% |
| Day's Open |
13.79 |
| Day's Range |
13.53 - 13.95 |
| Day's Volume |
80,293 |
| 52-Week Range |
9.38 - 15.17 |
More Stats
| Market Cap |
1.37B |
| Enterprise Value |
1.22B |
| Earnings Date (est) |
Aug 20, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
101.87M |
| Float |
562,652 |
| EPS (basic) |
n/a |
| EPS (diluted) |
0.52 |
| FCF / Share |
0.42 |
| Dividend |
$0.55 |
| Dividend Yield |
4.05% |
| Earnings Yield |
3.83% |
| FCF Yield |
3.16% |
| Payout Ratio |
88.70% |
| Shares Short |
380,649 |
| Short Ratio |
2.76 |
| Short % of Float |
n/a |
| Beta |
1.02 |
| PE Ratio |
26.10 |
| Forward PE |
n/a |
| P/FCF Ratio |
31.62 |
| PS Ratio |
8.76 |
| PB Ratio |
5.20 |
| Revenue |
155.97M |
| Operating Income |
72.08M |
| Net Income |
63.25M |
| Free Cash Flow |
43.20M |
| Net Cash |
144.11M |
| Net Cash / Share |
1.43 |
| Gross Margin |
68.97% |
| Operating Margin |
46.21% |
| Profit Margin |
40.50% |
| FCF Margin |
27.70% |
| ROA |
7.89% |
| ROE |
16.00% |
| ROIC |
38.80% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
6 |
| Overweight |
1 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$15.92*
(17.31% upside)
Low
14.0
Current: 13.57
High
18.1
Target: 15.92
*Average 12-month USD price target from 7 stock analysts.
Financial Performance
Financial numbers in millions CNY.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 1,092 | 906 | 743 | 648 | 635 |
| Revenue Growth | 20.56% | 21.86% | 14.72% | 2.06% | - |
| Gross Profit | 753 | 631 | 516 | 408 | 370 |
| Operating Income | 505 | 505 | 372 | 312 | 288 |
| Net Income | 443 | 372 | 274 | 266 | 236 |
| Shares Outstanding | 102 | 99.15 | 91.35 | 91.35 | 91.35 |
| Earnings Per Share | 4.34 | 3.75 | 2.99 | 2.91 | 2.58 |
| EPS Growth | 15.73% | 25.42% | 2.75% | 12.79% | - |
| Dividend Per Share | 0.55 | - | - | - | - |
| Operating Cash Flow | 514 | 555 | 469 | 444 | 357 |
| Capital Expenditures | -212 | -138 | -13.87 | -5.84 | -11.48 |
| Free Cash Flow | 302 | 417 | 456 | 438 | 346 |
| Cash & Equivalents | 1,069 | 2,328 | 1,261 | 1,360 | 992 |
| Total Debt | 60.00 | 60.00 | - | - | - |
| Net Cash / Debt | 1,009 | 2,268 | 1,261 | 1,360 | 992 |
| Assets | 3,816 | 3,080 | 1,756 | 1,876 | 1,407 |
| Liabilities | 1,799 | 1,420 | 1,023 | 849 | 630 |
| Book Value | 1,861 | 1,651 | 732 | 1,026 | 776 |
Numbers in millions CNY, except per-share numbers.
Company Details
| Full Name |
GreenTree Hospitality Group Ltd. |
| Country |
China |
| Employees |
2,657 |
| CEO |
Alex S. Xu |
Stock Information
| Ticker Symbol |
GHG |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Lodging |
| Unique Identifier |
NYSE: GHG |
| IPO Date |
March 27, 2018 |
Description
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2019, it operated 34 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 3,957 hotels with 290,026 rooms in operation covering 339 cities in China, and an additional 949 hotels with 68,522 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.