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GreenTree Hospitality Group Ltd.

Qualité des données : 100%
GHG
NYSE Services Hotels & Lodging
1,24 €
▲ 0,02 € (1,64%)
Cap. Boursière: 125,91 M
Prix
1,24 €
Cap. Boursière
125,91 M
Fourchette du Jour
1,22 € — 1,26 €
Fourchette 52 Semaines
1,14 € — 2,78 €
Volume
29 830
Ouverture 1,20 €
Moyenne 50J / 200J
1,37 €
9,33% below
Moyenne 50J / 200J
1,86 €
33,39% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
6,60%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)-19,70%
Earnings (1Y)-60,27%
FCF Growth (3Y)11,52%

Qualité

Return on Equity
7,48%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC2,27%
Net Margin8,19%
Op. Margin12,05%

Sécurité

Debt / Equity
0,18
En dessous de la moyenne du secteur (0,39)
Current Ratio1,57
Interest Coverage25,66

Valorisation

PE (TTM)
8,36
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,63
EV/EBITDA-1,19
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 8,4 -1,2
P/B 0,6 1,4
ROE % 7,5 -16,0
Net Margin % 8,2 -19,4
Rev Growth 5Y % 6,6 4,0
D/E 0,2 0,4

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