Last Price$2.5(2.8%)
Market Cap$249.8M
LTM Free Cash Flow
$33.5M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
-13.5%
Stock quality & Intrinsic value
6/10
289.6% undervalued
GreenTree Hospitality Group Ltd. Free Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $54.6M | $65.9M | $68.1M | $62.5M | $59.9M | $26.7M | ($31.0M) | $31.6M | $51.8M |
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GreenTree Hospitality Group Ltd. (GHG) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
GreenTree Hospitality Group Ltd.GHG
$33.5M
N/A
N/A
(12.7%)
Median Peer Set
$350.5M
2.1%
7.6%
10.1%
Marriott International, Inc.MAR
$1,999.0M
(26.5%)
26.2%
14.1%
Hilton Worldwide Holdings Inc.HLT
$1,815.0M
6.8%
292.6%
9.0%
InterContinental Hotels Group PLCIHG
$1,560.0M
28.8%
15.3%
11.1%
H World Group LimitedHTHT
$863.5M
11.0%
N/A
32.9%
Hyatt Hotels CorporationH
$463.0M
(21.4%)
31.4%
76.5%
Wyndham Hotels & Resorts, Inc.WH
$238.0M
(29.8%)
(15.1%)
36.6%
Atour Lifestyle Holdings LimitedATAT
$229.0M
20.2%
67.3%
N/A
Choice Hotels International, Inc.CHH
$173.6M
(2.6%)
(17.2%)
(3.4%)
The InterGroup CorporationINTG
$5,665.0K
109.5%
N/A
(11.0%)
Soho House & Co Inc.SHCO
($35.0M)
(51.5%)
(11.4%)
N/A
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 Free Cash Flow?
As of today, GreenTree Hospitality Group Ltd.'s last 12-month Free Cash Flow is $33.5M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is GreenTree Hospitality Group Ltd.'s Free Cash Flow growth rate?
Over the last year, GreenTree Hospitality Group Ltd.'s Free Cash Flow growth was N/A. The average annual Free Cash Flow growth rates for GreenTree Hospitality Group Ltd. have been 14.3% over the past three years, (13.5%) over the past five years.