GreenTree Hospitality Group Ltd (GHG) Financials
GHG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 718.5 million | 507.2 million |
2023-06-30 | 757.3 million | 560.3 million |
2023-03-31 | 743.7 million | 525.9 million |
2022-12-31 | 740.6 million | 523.6 million |
GHG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 16.7 million | -10722 |
2023-06-30 | 15.1 million | 5552 |
2023-03-31 | -10.0 billion | -11507 |
2022-12-31 | -25.0 million | -11458 |
GHG Net Income
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Date | Net Income |
---|---|
2023-09-30 | 16.1 million |
2023-06-30 | 17.0 million |
2023-03-31 | -103.5 million |
2022-12-31 | -3.5 million |
GHG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 233.0 million |
2023-06-30 | 190.2 million | 20.7 million | 242.2 million |
2023-03-31 | 127.3 million | - | - |
2022-12-31 | 126.8 million | 23.2 million | 240.9 million |
GHG Shares Outstanding
GHG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 118402 | - | 19.5 million | - |
2023-06-30 | 5.2 million | - | 8.1 million | 2.5 million |
2023-03-31 | 10.0 billion | - | 72.1 million | 3.2 million |
2022-12-31 | 5.2 million | - | 60.5 million | - |
GHG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 54.8 million | 36.4 million |
2023-06-30 | 57.3 million | 33.8 million |
2023-03-31 | -46.4 million | 20.9 million |
2022-12-31 | 69.6 million | -20.6 million |
GHG
Price: $3.06
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.44 USD
P/E Ratio: 6.88
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Lodging
Volume: 19980
Market Capitalization: 312.7 million
Average Dividend Frequency: 1