GreenTree Hospitality Group Ltd (GHG) Financials

GHG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 14.0 million
2023-06-30 14.1 million
2023-03-31 15.0 million
2022-12-31 15.0 million

GHG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.76
6.78

Payout Ratio Range:
66.47%
357.14%

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

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