GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.190
-0.100 (-4.37%)
At close: Aug 1, 2025, 4:00 PM
2.200
+0.010 (0.46%)
After-hours: Aug 1, 2025, 7:00 PM EDT

GHG Statistics

Total Valuation

GHG has a market cap or net worth of $222.34 million. The enterprise value is $251.12 million.

Market Cap222.34M
Enterprise Value 251.12M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date Sep 30, 2024

Share Statistics

GHG has 101.52 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class n/a
Shares Outstanding 101.52M
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.43%
Float 10.17M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio 14.76
Forward PE n/a
PS Ratio 1.21
Forward PS n/a
PB Ratio 1.11
P/TBV Ratio 1.26
P/FCF Ratio 5.46
P/OCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.16.

EV / Earnings 16.66
EV / Sales 1.36
EV / EBITDA 5.28
EV / EBIT 7.92
EV / FCF 6.16

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.15.

Current Ratio 1.57
Quick Ratio 1.44
Debt / Equity 1.15
Debt / EBITDA 3.33
Debt / FCF 5.76
Interest Coverage 36.66

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 7.22%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 4.44%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee $78,690
Profits Per Employee $6,443
Employee Count2,339
Asset Turnover 0.27
Inventory Turnover 60.17

Taxes

In the past 12 months, GHG has paid $12.16 million in taxes.

Income Tax 12.16M
Effective Tax Rate 45.26%

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.52, so GHG's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -12.05%
50-Day Moving Average 2.18
200-Day Moving Average 2.46
Relative Strength Index (RSI) 45.71
Average Volume (20 Days) 26,044

Short Selling Information

Short Interest 6,312
Short Previous Month 7,879
Short % of Shares Out 0.06%
Short % of Float n/a
Short Ratio (days to cover) 0.54

Income Statement

In the last 12 months, GHG had revenue of $184.06 million and earned $15.07 million in profits. Earnings per share was $0.15.

Revenue184.06M
Gross Profit 71.36M
Operating Income 31.69M
Pretax Income 58.85M
Net Income 15.07M
EBITDA 47.55M
EBIT 31.69M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $206.01 million in cash and $234.79 million in debt, giving a net cash position of -$28.78 million or -$0.28 per share.

Cash & Cash Equivalents 206.01M
Total Debt 234.79M
Net Cash -28.78M
Net Cash Per Share -$0.28
Equity (Book Value) 204.49M
Book Value Per Share 1.97
Working Capital 91.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.15 million and capital expenditures -$10.90 million, giving a free cash flow of $40.74 million.

Operating Cash Flow 51.15M
Capital Expenditures -10.90M
Free Cash Flow 40.74M
FCF Per Share $0.40
Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 17.22% and 8.19%.

Gross Margin 38.77%
Operating Margin 17.22%
Pretax Margin 14.59%
Profit Margin 8.19%
EBITDA Margin 25.83%
EBIT Margin 17.22%
FCF Margin 22.13%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.37%.

Dividend Per Share $0.10
Dividend Yield 4.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.27%
Buyback Yield 0.53%
Shareholder Yield 5.10%
Earnings Yield 6.78%
FCF Yield 18.32%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GHG has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 5