GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.080
-0.150 (-6.73%)
Oct 8, 2025, 12:40 PM EDT - Market open

GHG Statistics

Total Valuation

GHG has a market cap or net worth of $211.17 million. The enterprise value is $240.66 million.

Market Cap211.17M
Enterprise Value 240.66M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025, before market open.

Earnings Date Nov 20, 2025
Ex-Dividend Date Oct 31, 2025

Share Statistics

GHG has 101.52 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class n/a
Shares Outstanding 101.52M
Shares Change (YoY) -0.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.64%
Float 10.17M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio 8.49
Forward PE n/a
PS Ratio 1.30
Forward PS n/a
PB Ratio 0.98
P/TBV Ratio 1.09
P/FCF Ratio 7.51
P/OCF Ratio 5.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.99.

EV / Earnings 9.03
EV / Sales 1.38
EV / EBITDA 6.29
EV / EBIT 10.38
EV / FCF 7.99

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.05.

Current Ratio 1.70
Quick Ratio 1.51
Debt / Equity 1.05
Debt / EBITDA 4.04
Debt / FCF 8.19
Interest Coverage 28.85

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE) 11.37%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 3.01%
Return on Capital Employed (ROCE) 4.16%
Revenue Per Employee $74,396
Profits Per Employee $11,391
Employee Count2,339
Asset Turnover 0.24
Inventory Turnover 114.96

Taxes

In the past 12 months, GHG has paid $9.18 million in taxes.

Income Tax 9.18M
Effective Tax Rate 26.06%

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is 0.50, so GHG's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -35.34%
50-Day Moving Average 2.16
200-Day Moving Average 2.31
Relative Strength Index (RSI) 44.75
Average Volume (20 Days) 36,623

Short Selling Information

Short Interest 26,838
Short Previous Month 7,235
Short % of Shares Out 0.26%
Short % of Float n/a
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, GHG had revenue of $174.01 million and earned $26.64 million in profits. Earnings per share was $0.26.

Revenue174.01M
Gross Profit 65.06M
Operating Income 23.19M
Pretax Income 35.21M
Net Income 26.64M
EBITDA 38.26M
EBIT 23.19M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $232.65 million in cash and $246.91 million in debt, giving a net cash position of -$14.26 million or -$0.14 per share.

Cash & Cash Equivalents 232.65M
Total Debt 246.91M
Net Cash -14.26M
Net Cash Per Share -$0.14
Equity (Book Value) 235.91M
Book Value Per Share 2.28
Working Capital 116.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.43 million and capital expenditures -$14.49 million, giving a free cash flow of $30.13 million.

Operating Cash Flow 44.43M
Capital Expenditures -14.49M
Free Cash Flow 30.13M
FCF Per Share $0.30
Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 13.33% and 15.31%.

Gross Margin 37.39%
Operating Margin 13.33%
Pretax Margin 20.24%
Profit Margin 15.31%
EBITDA Margin 21.99%
EBIT Margin 13.33%
FCF Margin 17.32%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.81%.

Dividend Per Share $0.10
Dividend Yield 4.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.29%
Shareholder Yield 4.78%
Earnings Yield 11.77%
FCF Yield 13.31%
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 6