Last Price$2.5(2.8%)
Market Cap$249.8M
LTM Change in Working Capital
($44.6M)
YoY Growth
+119.2%
3Y CAGR
+55.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
289.6% undervalued
GreenTree Hospitality Group Ltd. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $16.5M | $31.2M | $18.8M | $12.4M | $6,332.6K | ($11.7M) | $3,771.5K | ($42.6M) | ($37.6M) |
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GreenTree Hospitality Group Ltd. (GHG) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
GreenTree Hospitality Group Ltd.GHG
($44.6M)
119.2%
61.2%
N/A
Median Peer Set
($6,711.3K)
0.0%
0.0%
0.0%
Hilton Worldwide Holdings Inc.HLT
$504.0M
(41.1%)
N/A
29.6%
Hyatt Hotels CorporationH
$188.0M
(7.4%)
(21.5%)
N/A
Soho House & Co Inc.SHCO
$28.3M
N/A
N/A
N/A
The InterGroup CorporationINTG
$7,929.0K
(2.1%)
N/A
7.1%
Choice Hotels International, Inc.CHH
($2,039.0K)
N/A
N/A
(37.8%)
Atour Lifestyle Holdings LimitedATAT
($11.4M)
530.3%
N/A
N/A
Marriott International, Inc.MAR
($82.0M)
N/A
N/A
(21.4%)
Wyndham Hotels & Resorts, Inc.WH
($110.0M)
633.3%
N/A
73.5%
InterContinental Hotels Group PLCIHG
($188.0M)
(10.5%)
37.1%
N/A
H World Group LimitedHTHT
($273.9M)
N/A
135.5%
32.2%
GHG key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 101.0 0.0% | 97.6 (3.4%) | 115.1 18.0% | 143.0 24.2% | 158.1 10.5% | 134.8 (14.7%) | 186.9 38.6% | 140.7 (24.7%) | 229.9 63.4% |
| Cost of Goods Sold (COGS) | 42.1 | 36.2 | 34.6 | 42.5 | 49.1 | 56.9 | 101.0 | 88.4 | 133.9 |
% margin | 58.9 58.4% | 61.4 62.9% | 80.6 70.0% | 100.5 70.3% | 109.0 69.0% | 77.9 57.8% | 86.0 46.0% | 52.3 37.2% | 96.1 41.8% |
| Operating Expenses | 13.1 | 14.4 | 23.2 | 19.5 | 36.0 | 31.6 | 48.5 | 117.4 | 48.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 14.2 | 15.7 | 24.7 | 22.0 | 39.1 | 35.9 | 51.9 | 119.8 | 50.8 |
% margin | 45.8 45.3% | 47.0 48.2% | 57.3 49.8% | 81.0 56.6% | 73.0 46.2% | 46.3 34.3% | 37.5 20.0% | (65.2) (46.3%) | 47.4 20.6% |
| Interest Income | 3.1 | 3.3 | 3.9 | 7.5 | 9.6 | 10.6 | 9.3 | 7.1 | 5.8 |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.5 | 2.0 | 3.8 | 2.0 |
| Pre-tax Income | 53.0 | 54.3 | 69.9 | 85.1 | 90.6 | 51.4 | 48.5 | (67.5) | 53.5 |
% effective tax rate | 12.7 24.1% | 12.6 23.3% | 27.6 39.5% | 24.2 28.5% | 27.4 30.3% | 16.0 31.2% | 16.3 33.7% | (6.9) 10.1% | 16.7 31.3% |
% margin | 37.5 37.1% | 40.1 41.1% | 42.2 36.7% | 59.6 41.7% | 64.1 40.5% | 37.9 28.1% | 32.8 17.5% | (60.7) (43.1%) | 38.1 16.6% |
| EPS | 0.18 | 0.20 | 0.40 | 0.60 | 0.63 | 0.37 | 0.32 | (0.59) | 0.37 |
| Diluted EPS | 0.18 | 0.20 | 0.40 | 0.60 | 0.63 | 0.37 | 0.32 | (0.59) | 0.37 |
% margin | 53.5 53.0% | 52.4 53.7% | 64.3 55.8% | 84.5 59.1% | 79.4 50.2% | 55.8 41.4% | 51.2 27.4% | (52.2) (37.1%) | 72.2 31.4% |
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FAQ
1) What is GreenTree Hospitality Group Ltd.'s Change in Working Capital?
As of today, GreenTree Hospitality Group Ltd.'s last 12-month Change in Working Capital is ($44.6M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is GreenTree Hospitality Group Ltd.'s Change in Working Capital growth rate?
Over the last year, GreenTree Hospitality Group Ltd.'s Change in Working Capital growth was 119.2%. The average annual Change in Working Capital growth rates for GreenTree Hospitality Group Ltd. have been 120.5% over the past three years, N/A over the past five years.