G
GreenTree Hospitality Group Ltd. (GHG)
NYQ – Real Time Price. Currency in USD
1.20
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
1.20
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.61 | 0.89 | 8.0 | |
| Quick ratio | 1.59 | 0.70 | 8.0 | |
| Debt to Equity | 0.93 | -1.64 | 6.0 | |
| Debt to Assets | 0.31 | 0.65 | 7.0 | |
| Interest coverage | -9.20 | 25.80 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 218M | 230M | 187M | 153M | 167M |
| Gross Profit | 60M | 96M | 72M | 53M | 63M |
| Operating Income | -61M | 45M | 32M | 12M | 17M |
| Net Income | -63M | 38M | 15M | 23M | -130K |
| EBITDA | -42M | 62M | 48M | 24M | 29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -23.96 | -192.09 | 187.89 | N/A | 3.3 |
| Y/Y | -29.15 | -191.85 | 4.94 | -132.85 | 1.8 |
| 3y average | -10.54 | 50.74 | 51.79 | -16.25 | 5.5 |
| 5y average | 4.76 | -69.27 | -48.24 | -12.93 | 1.8 |
| Weighted average score | 3.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $237.5M significantly exceed its total debt $210.8M, ensuring strong financial flexibility
Total current assets $271.3M exceed Total current liabilities $168.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-9.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt