GreenTree Hospitality Financials

GHG Stock  USD 2.02  0.13  6.88%   
Based on the key measurements obtained from GreenTree Hospitality's financial statements, GreenTree Hospitality Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, GreenTree Hospitality's Current Deferred Revenue is most likely to increase significantly in the upcoming years. The GreenTree Hospitality's current Net Debt is estimated to increase to about 234.7 M, while Total Current Liabilities is projected to decrease to roughly 1 B. Key indicators impacting GreenTree Hospitality's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.231.1748
Sufficiently Up
Slightly volatile
Current Ratio2.261.5746
Way Up
Slightly volatile
The financial analysis of GreenTree Hospitality is a critical element in measuring its lifeblood. Investors should not minimize GreenTree Hospitality's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

792.52 Million

  
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Understanding current and past GreenTree Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GreenTree Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in GreenTree Hospitality's assets may result in an increase in income on the income statement.

GreenTree Hospitality Stock Summary

GreenTree Hospitality competes with Hamilton Beach, Rocky Brands, Viomi Technology, JAKKS Pacific, and Inspired Entertainment. GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the Peoples Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc. Greentree Hospitality operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 2892 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS39579V1008
Business Address1228 Zhongshan North
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.998.com
Phone86 21 3617 4886
CurrencyUSD - US Dollar

GreenTree Hospitality Key Financial Ratios

GreenTree Hospitality Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.1B4.7B5.1B5.1B4.9B3.9B
Other Current Liab355.5M490.6M555.5M642.1M432.4M454.0M
Other Liab475.8M1.0B975.5M1.1B1.2B673.5M
Net Tangible Assets1.2B1.5B1.2B1.4B1.6B1.2B
Net Debt(461.4M)409.6M1.4B1.1B223.5M234.7M
Retained Earnings570.0M420.5M(817.5M)(568.3M)(458.3M)(435.4M)
Accounts Payable19.6M24.0M123.6M73.1M56.5M37.8M
Cash611.4M298.4M676.1M765.5M1.5B768.9M
Other Assets390.8M800.8M351.8M352.5M365.8M328.8M
Net Receivables142.3M149.6M165.0M138.1M259.1M143.9M
Good Will100.2M120.8M29.6M177.1M96.1M70.2M
Capital Surpluse1.1B1.2B1.2B1.7B1.6B1.0B
Inventory3.8M2.3M21.9M20.5M6.9M7.3M
Other Current Assets282.4M665.5M754.2M258.9M78.9M75.0M
Total Liab1.8B2.6B3.6B3.6B3.5B2.3B
Short Long Term Debt150M406.2M241.6M117M400K380K
Total Current Assets1.6B1.8B1.8B1.6B1.8B1.8B
Short Term Debt150M406.2M570.8M384.5M241.8M299.1M
Intangible Assets491.5M520.1M38.1M117.7M75.7M71.9M

GreenTree Hospitality Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision110.5M105.3M(46.0M)51.9M88.7M79.9M
Interest Income72.9M60.0M47.4M39.5M40.1M45.0M
Interest Expense3.5M15.3M28.0M14.1M6.3M7.9M
Total Revenue930.0M2.0B945.1M1.6B1.3B1.2B
Gross Profit537.5M554.8M351.1M679.8M520.9M592.2M
Operating Income319.3M129.2M(486.5M)335.6M161.9M198.9M
Ebit319.3M210.8M(476.2M)394.4M203.5M216.7M
Ebitda385.1M330.1M(350.8M)511.3M319.3M273.6M
Cost Of Revenue392.5M651.4M594.0M947.4M822.6M524.2M
Income Before Tax354.3M195.5M(505.8M)379.0M196.0M237.8M
Net Income261.3M88.7M(425.2M)269.3M110.0M154.3M
Income Tax Expense110.5M112.3M(44.1M)118.5M88.7M86.9M
Minority Interest146.9M3.8M32.8M514.8K2.7M2.6M
Net Interest Income69.5M47.3M22.0M24.0M33.8M31.6M

GreenTree Hospitality Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.3M)1.5M(793.1K)4.8M14.6M15.3M
Investments157.6M353.3M439.0M79.1M345.4M362.7M
Change In Cash291.6M(313.1M)379.8M57.6M733.6M770.3M
Free Cash Flow184.5M(200.3M)212.6M366.5M293.8M234.0M
Depreciation65.9M98.1M109.9M116.9M115.7M74.2M
Other Non Cash Items(9.5M)(3.7M)867.0M343.8M417.1M438.0M
Capital Expenditures112.8M561.3M69.1M88.5M79.6M130.9M
Net Income244.7M207.8M(409.2M)260.5M107.3M162.3M
End Period Cash Flow633.7M320.6M700.4M791.6M1.5B785.7M
Change To Netincome53.7M(12.9M)48.5M117.5M135.1M141.9M

GreenTree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GreenTree Hospitality's current stock value. Our valuation model uses many indicators to compare GreenTree Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenTree Hospitality competition to find correlations between indicators driving GreenTree Hospitality's intrinsic value. More Info.
GreenTree Hospitality Group is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GreenTree Hospitality Group is roughly  5.66 . At this time, GreenTree Hospitality's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GreenTree Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GreenTree Hospitality Systematic Risk

GreenTree Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GreenTree Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GreenTree Hospitality correlated with the market. If Beta is less than 0 GreenTree Hospitality generally moves in the opposite direction as compared to the market. If GreenTree Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GreenTree Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GreenTree Hospitality is generally in the same direction as the market. If Beta > 1 GreenTree Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GreenTree Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenTree Hospitality's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GreenTree Hospitality growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At this time, GreenTree Hospitality's Price Earnings To Growth Ratio is most likely to drop in the upcoming years.

GreenTree Hospitality November 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GreenTree Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GreenTree Hospitality Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenTree Hospitality Group based on widely used predictive technical indicators. In general, we focus on analyzing GreenTree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenTree Hospitality's daily price indicators and compare them against related drivers.

Complementary Tools for GreenTree Stock analysis

When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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