Last Price$2.5(2.8%)
Market Cap$249.8M
1.4x
Industry median - 0.7x
5Y Historical average - 1.2x
0.8x
Industry median - 4.5x
5Y Historical average - (0.2x)
FCF to Interest
44.7x
Industry median - 3.2x
5Y Historical average - (1,743.6x)
109.4%
Industry median - (194.2%)
5Y Historical average - 56.7%
GHG Health Rating
GHG Health rating
6.7
GHG Health rating performance
GHG Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with GHG Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$249.8M | CN¥204.7M | 6.7 | 1.5x | 1.4x | 0.8x | 44.7x | 2.2% | 109.4% | |
$70.3B | $14.8B | 5.0 | 0.4x | 0.4x | 7.4x | 2.9x | 36.2% | (509.4%) | |
$56.5B | $10.7B | 5.0 | 0.7x | 0.6x | 5.9x | 3.2x | 38.9% | (325.4%) | |
$18.3B | $2,673.0M | 5.9 | 1.0x | 0.5x | 1.7x | N/A | 15.0% | (159.8%) | |
$12.1B | $4,011.0M | 4.9 | 0.0x | 0.4x | 8.7x | 2.6x | 16.3% | 106.1% | |
$11.6B | CN¥28.1B | 6.0 | 0.9x | 0.7x | 4.5x | 19.4x | 8.8% | 295.1% | |
$7,147.1M | $2,859.0M | 5.8 | 0.8x | 0.8x | 12.0x | 1.9x | 36.7% | 455.7% | |
$6,414.6M | $1,847.0M | 5.8 | 0.7x | 0.5x | 10.6x | 2.0x | 34.9% | (4,168.6%) | |
$4,057.7M | (CN¥2,576.6M) | 6.8 | 2.0x | 1.8x | (1.6x) | 538.8x | 0.1% | 66.9% | |
$1,169.0M | $1,350.9M | 5.4 | 0.8x | 0.7x | (38.6x) | (0.4x) | 4.7% | (543.7%) | |
$26.6M | $180.9M | 5.1 | 1.1x | 0.9x | 31.9x | 0.4x | 0.0% | (176.9%) |
FAQ
What is the GreenTree Hospitality Group Ltd. (GHG) quick ratio?
The GreenTree Hospitality Group Ltd. (GHG) quick ratio is 1.4x, compared to the industry median of 0.7x and the 5-year historical average of 1.2x.
What is the GreenTree Hospitality Group Ltd. (GHG) net debt to Free Cash Flow (FCF) ratio?
The GreenTree Hospitality Group Ltd. (GHG) net debt to FCF ratio is 0.8x, compared to the industry median of 4.5x and the 5-year historical average of ((0.2x)).
What is GreenTree Hospitality Group Ltd. (GHG) Free Cash Flow (FCF) to interest ratio?
GreenTree Hospitality Group Ltd. (GHG) FCF to interest ratio is 44.7x, compared to the industry median of 3.2x and the 5-year historical average of (1,743.6x).
What is the GreenTree Hospitality Group Ltd. (GHG) total debt to equity ratio?
The GreenTree Hospitality Group Ltd. (GHG) total debt to equity ratio is 109.4%, compared to the industry median of (194.2%) and the 5-year historical average of 56.7%.