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GreenTree Hospitality Group Ltd.

Data quality: 100%
GHG
NYSE Services Hotels & Lodging
$1.24
▲ $0.02 (1.64%)
Mkt Cap: 125.91 M
Price
$1.24
Mkt Cap
125.91 M
Day Range
$1.22 — $1.26
52-Week Range
$1.14 — $2.78
Volume
29,830
Open $1.20
50D / 200D Avg
$1.37
9.33% below
50D / 200D Avg
$1.86
33.39% below

Quick Summary

Key Takeaways

Revenue grew 6.60% annually over 5 years — modest growth
Earnings declined -60.27% over the past year
Debt/Equity of 0.18 — conservative balance sheet
Generating 40.25 M in free cash flow
P/E of 8.36 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.30%

Growth

Revenue Growth (5Y)
6.60%
Below sector avg (19.14%)
Revenue (1Y)-19.70%
Earnings (1Y)-60.27%
FCF Growth (3Y)11.52%

Quality

Return on Equity
7.48%
Above sector avg (-1.53%)
ROIC2.27%
Net Margin8.19%
Op. Margin12.05%

Safety

Debt / Equity
0.18
Below sector avg (1.02)
Current Ratio1.57
Interest Coverage25.66

Valuation

PE (TTM)
8.36
Above sector avg (-0.01)
P/B Ratio0.63
EV/EBITDA-1.19
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E 8.4 0.0
P/B 0.6 3.1
ROE % 7.5 -1.5
Net Margin % 8.2 -0.3
Rev Growth 5Y % 6.6 19.1
D/E 0.2 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19.70% Revenue Growth (3Y) 16.41%
Earnings Growth (1Y) -60.27% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.60% Earnings Growth (5Y) -21.68%
Profitability
Revenue (TTM) 184.05 M Net Income (TTM) 15.07 M
ROE 7.48% ROA 2.17%
Gross Margin N/A Operating Margin 12.05%
Net Margin 8.19% Free Cash Flow (TTM) 40.25 M
ROIC 2.27% FCF Growth (3Y) 11.52%
Safety
Debt / Equity 0.18 Current Ratio 1.57
Interest Coverage 25.66 Asset Turnover 0.26
Working Capital 91.74 M Tangible Book Value 176.32 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8.36 Forward P/E N/A
P/B Ratio 0.63 P/S Ratio 0.68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -1.19 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 31.97%
Market Cap 125.91 M Enterprise Value -43.09 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 1.81
FCF / Share 0.40 OCF / Share 0.50
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.92% FCF Conversion 267.08%
SBC-Adj. FCF N/A Growth Momentum -26.30

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 184.05 M 229.19 M 135.82 M 189.27 M 142.53 M
Net Income 15.07 M 37.93 M -55.42 M 18.43 M 40.05 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 22.18 M 47.28 M -64.25 M 24.15 M 48.93 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 14.05 M 16.46 M 15.93 M 15.40 M 10.10 M
Interest Expense 864,487.0 1.98 M 3.68 M 1.99 M 529,704.0
Income Tax 12.16 M 16.68 M -6.61 M 17.09 M 16.93 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 677.75 M 713.64 M 738.86 M 732.36 M 627.58 M
Total Liabilities 473.27 M 505.19 M 522.99 M 411.78 M 282.76 M
Shareholders' Equity 199.85 M 203.13 M 209.40 M 291.51 M 322.30 M
Total Debt 35.15 M 24.48 M 58.23 M 111.10 M 22.99 M
Cash & Equivalents 204.16 M 107.83 M 92.38 M 46.83 M 93.69 M
Current Assets 251.41 M 229.12 M 246.75 M 287.36 M 242.80 M
Current Liabilities 159.67 M 188.96 M 179.04 M 196.14 M 133.26 M