The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GHG | -30.51% | -83.32% | -30.09% | -82% |
| S&P | +16.23% | +94.45% | +14.22% | +158% |
GreenTree Hospitality Group Ltd. is a holding company engages in hospitality business. It specializes in the franchise, management, and operation of hotels in China through the GreenTree Inns brand. The company was founded by Alex S. Xu on October 18, 2017 and is headquartered in Shanghai, China.
| Q4 2024 | YOY Change | |
|---|---|---|
| Revenue | $42.36M | -17.7% |
| Gross Profit | $14.68M | -33.9% |
| Gross Margin | 34.66% | -8.5% |
| Market Cap | $170.96M | -33.3% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 2.3K | -7.3% |
| Net Income | -$10.13M | -1092.0% |
| EBITDA | $0.33M | -94.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2024 | YOY Change | |
|---|---|---|
| Net Cash | $206.37M | 89.6% |
| Accounts Receivable | $13.66M | -21.8% |
| Inventory | 3 | -35.9% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Long Term Debt | $201.66M | -1.3% |
| Short Term Debt | $33.12M | -38.9% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Return On Assets | 2.29% | 0.0% |
| Return On Invested Capital | 7.42% | -2.8% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.72M | 178.6% |
| Operating Free Cash Flow | $10.82M | 493.8% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.27 | 7.19 | 11.48 | 16.34 | - |
| Price to Book | 1.02 | 0.79 | 1.47 | 0.77 | -54.80% |
| Price to Sales | 1.41 | 1.18 | 1.60 | 1.39 | - |
| Price to Tangible Book Value | 1.28 | 0.98 | 1.19 | 0.95 | -32.76% |
| Price to Free Cash Flow TTM | 6.92 | 9.68 | 8.36 | - | |
| Enterprise Value to EBITDA | 29.76 | 29.41 | 20.31 | 888.09 | 925.09% |
| Free Cash Flow Yield | 14.5% | 10.3% | 12.0% | - | |
| Return on Equity | 17.0% | 12.8% | 7.9% | - | |
| Total Debt | $271.13M | $254.97M | $248.08M | $234.78M | -9.17% |
GHG earnings call for the period ending March 31, 2022.
GHG earnings call for the period ending December 31, 2021.
GHG earnings call for the period ending September 30, 2021.
GHG earnings call for the period ending June 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
