GreenTree Hospitality Group Ltd. (GHG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GHG SEC filings page.
GreenTree Hospitality Group Ltd. (GHG) reported $156.9M in revenue for fiscal year 2025, down 14.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
GreenTree's shrinking revenue now produces thinner operating profits, while heavy reinvestment absorbs most operating cash despite reported net income growth.
In FY2025, net income rose58.3% even as operating income fell63.5% , so the bottom line no longer tracks the operating engine; the supplied figures do not identify the offset. Operating cash flow of$40.2M converted to only$2.9M of free cash flow, making reinvestment—not accounting profit—the key cash constraint in FY2025.
Since FY2023, revenue fell
Liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GreenTree Hospitality Group Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GreenTree Hospitality Group Ltd. has an operating margin of 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is down from 12.0% the prior year.
GreenTree Hospitality Group Ltd.'s revenue declined 14.7% year-over-year, from $184.1M to $156.9M. This contraction results in a growth score of 5/100.
GreenTree Hospitality Group Ltd. carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
GreenTree Hospitality Group Ltd.'s current ratio of 1.61 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
While GreenTree Hospitality Group Ltd. generated $40.2M in operating cash flow, capex of $37.3M consumed most of it, leaving $2.9M in free cash flow. This results in a low score of 71/100, reflecting heavy capital investment rather than weak cash generation.
GreenTree Hospitality Group Ltd.'s ROE of 10.6% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 7.5% the prior year.
GreenTree Hospitality Group Ltd. scores 0.49, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $41.7M against total assets of $684.4M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GreenTree Hospitality Group Ltd. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, GreenTree Hospitality Group Ltd. generates $1.69 in operating cash flow ($40.2M OCF vs $23.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
GreenTree Hospitality Group Ltd. earns $7.41 in operating income for every $1 of interest expense ($8.1M vs $1.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
GreenTree Hospitality Group Ltd. generated $156.9M in revenue in fiscal year 2025. This represents a decrease of 14.7% from the prior year.
GreenTree Hospitality Group Ltd.'s EBITDA was $19.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.1% from the prior year.
GreenTree Hospitality Group Ltd. reported $23.9M in net income in fiscal year 2025. This represents an increase of 58.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
GreenTree Hospitality Group Ltd. generated $2.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 92.9% from the prior year.
GreenTree Hospitality Group Ltd. held $236.3M in cash against $36.6M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
GreenTree Hospitality Group Ltd.'s gross margin was 34.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.9 percentage points from the prior year.
GreenTree Hospitality Group Ltd.'s operating margin was 5.2% in fiscal year 2025, reflecting core business profitability. This is down 6.9 percentage points from the prior year.
GreenTree Hospitality Group Ltd.'s net profit margin was 15.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.
GreenTree Hospitality Group Ltd.'s ROE was 10.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.
Capital Allocation
GreenTree Hospitality Group Ltd. spent $762 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 98.5% from the prior year.
GreenTree Hospitality Group Ltd. invested $37.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 242.5% from the prior year.
Not reported for fiscal year 2025.
GHG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.9M-14.7% | $184.1M-19.7% | $229.2M+7.6% | $213.0M-31.0% | $308.8M+116.7% | $142.5M-9.1% | $156.8M+19.1% | $131.7M+15.3% | $114.2M+22.4% | $93.3M |
| Cost of Revenue | $102.2M-9.4% | $112.7M-15.5% | $133.4M-13.7% | $154.6M-24.9% | $206.0M+234.6% | $61.6M+26.5% | $48.7M+21.9% | $39.9M+14.5% | $34.9M+0.8% | $34.6M |
| Gross Profit | $54.8M-23.3% | $71.4M-25.5% | $95.8M+64.1% | $58.4M-43.2% | $102.8M+27.0% | $81.0M-25.1% | $108.2M+17.8% | $91.8M+15.7% | $79.4M+35.2% | $58.7M |
| SG&A Expenses | $26.5M-22.7% | $34.3M-13.1% | $39.4M-17.1% | $47.6M-28.3% | $66.3M+83.6% | $36.1M-6.8% | $38.8M+86.9% | $20.7M-12.6% | $23.7M+57.7% | $15.1M |
| Operating Income | $8.1M-63.5% | $22.2M-53.1% | $47.3Mn/m | -$70.5M-447.9% | $20.3M-58.6% | $48.9M-32.5% | $72.5M-1.4% | $73.5M+28.7% | $57.1M+27.0% | $45.0M |
| EBITDA | $19.5M-46.1% | $36.2M-40.0% | $60.4Mn/m | -$55.4M-242.0% | $39.0M-33.9% | $59.0M-24.6% | $78.3M+1.4% | $77.2M+26.7% | $60.9M+21.7% | $50.1M |
| Interest Expense | $1.1M+26.5% | $864K-56.3% | $2.0M-51.2% | $4.1M+69.0% | $2.4M+353.4% | $530K+47.2% | $360K+356.7% | $79K-64.5% | $222K | N/A |
| Income Tax | $6.6M-46.0% | $12.2M-27.1% | $16.7Mn/m | -$6.4M-136.3% | $17.6M+4.1% | $16.9M-37.8% | $27.2M+22.6% | $22.2M-20.8% | $28.1M+132.1% | $12.1M |
| Net Income | $23.9M+58.3% | $15.1M-60.3% | $37.9Mn/m | -$61.6M-542.8% | $13.9M-65.2% | $40.1M-37.0% | $63.6M+17.6% | $54.1M+28.6% | $42.0M+9.7% | $38.3M |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.55+18.7% | $0.46 | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.55+18.7% | $0.46 | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Diluted Shares (Avg).
GHG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $684.4M+1.0% | $677.8M-5.0% | $713.6M-13.4% | $824.1M+12.5% | $732.4M+16.7% | $627.6M+14.5% | $548.2M+22.4% | $447.9M+66.0% | $269.9M | N/A |
| Current Assets | $271.1M+7.8% | $251.4M+9.7% | $229.1M-12.9% | $263.1M-8.4% | $287.4M+18.3% | $242.8M+33.6% | $181.7M-49.0% | $356.4M+56.1% | $228.3M | N/A |
| Cash & Equivalents | $236.3M+15.7% | $204.2M+89.3% | $107.8M+6.4% | $101.4M+95.7% | $51.8M-44.7% | $93.7M+103.9% | $45.9M-75.0% | $183.8M+638.5% | $24.9M-84.1% | $156.6M |
| Short-Term Investments | $0-100.0% | $1K-100.0% | $58.8M+118.1% | $27.0M-69.2% | $87.5M | N/A | $62.8M-37.0% | $99.7M-17.0% | $120.2Mn/m | $0 |
| Inventory | $704K-25.3% | $943K-67.3% | $2.9M-9.3% | $3.2M+781.5% | $361K-38.2% | $583K+60.0% | $365K-1.6% | $371K+2.4% | $362K | N/A |
| Accounts Receivable | $11.6M-14.8% | $13.7M-21.7% | $17.4M-10.8% | $19.6M+30.4% | $15.0M-3.6% | $15.6M+8.6% | $14.3M+51.8% | $9.4M+13.9% | $8.3M | N/A |
| Long-Term Investments | $22.4M-11.0% | $25.2M-3.1% | $26.0M+1.5% | $25.6M-13.4% | $29.6M-47.7% | $56.6M-1.1% | $57.3M+250.8% | $16.3M-13.3% | $18.8Mn/m | $0 |
| Goodwill | $3.7M-72.1% | $13.2M-47.2% | $24.9M-2.9% | $25.7M-39.0% | $42.1M+174.1% | $15.4M+6.9% | $14.4M+1607.9% | $842K+85.1% | $455K+6.7% | $426K |
| Total Liabilities | $454.5M-4.0% | $473.3M-6.3% | $505.2M-13.4% | $583.6M+41.7% | $411.8M+45.6% | $282.8M+9.4% | $258.4M+25.1% | $206.6M+31.3% | $157.3M | N/A |
| Current Liabilities | $168.8M+5.7% | $159.7M-15.5% | $189.0M-15.6% | $223.9M+14.1% | $196.1M+47.2% | $133.3M+16.7% | $114.2M+10.6% | $103.3M+1.3% | $101.9M | N/A |
| Non-Current Liabilities | $285.7M-8.9% | $313.6M-0.8% | $316.2M-12.1% | $359.8M+66.8% | $215.6M+44.2% | $149.5M+3.7% | $144.2M+39.5% | $103.3M+86.6% | $55.4M | N/A |
| Long-Term Debt | $36.6M+4.2% | $35.2M+337.9% | $8.0M-81.7% | $43.8M-7.6% | $47.4M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $225.4M+12.8% | $199.8M-1.6% | $203.1M-13.1% | $233.7M-19.8% | $291.5M-9.6% | $322.3M+20.6% | $267.3M+11.3% | $240.1M+113.4% | $112.5M | N/A |
| Retained Earnings | -$41.7Mn/m | -$62.8Mn/m | -$80.0Mn/m | -$118.5M-331.5% | $51.2M-41.4% | $87.4M+97.0% | $44.3M+20.7% | $36.7M+7.1% | $34.3M | N/A |
GHG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.2M-21.4% | $51.2M-20.2% | $64.1M+50.1% | $42.7M-28.2% | $59.5M+31.5% | $45.3M-38.7% | $73.8M-8.5% | $80.7M+11.9% | $72.2M+12.9% | $63.9M |
| Depreciation & Amortization | $11.4M-18.6% | $14.0M+7.3% | $13.1M-13.6% | $15.2M-19.0% | $18.7M+85.5% | $10.1M+74.1% | $5.8M+56.0% | $3.7M-3.1% | $3.8M-24.7% | $5.1M |
| Stock-Based Compensation | N/A | N/A | $9Kn/m | -$9K-102.3% | $387K+985.2% | $36K-99.1% | $3.8M+62.4% | $2.3M-59.9% | $5.8M | N/A |
| Capital Expenditures | $37.3M+242.5% | $10.9M-11.8% | $12.4M+1.8% | $12.1M-78.6% | $56.6M+230.0% | $17.2M-44.0% | $30.6M+52.2% | $20.1M+691.7% | $2.5M+202.6% | $841K |
| Free Cash Flow | $2.9M-92.9% | $40.2M-22.2% | $51.7M+69.2% | $30.6M+950.5% | $2.9M-89.6% | $28.1M-34.9% | $43.2M-28.7% | $60.6M-13.0% | $69.6M+10.4% | $63.0M |
| Investing Cash Flow | -$9.0M-119.0% | $47.3Mn/m | -$13.2M-121.7% | $61.0Mn/m | -$153.5Mn/m | -$17.1Mn/m | -$175.2Mn/m | -$26.4Mn/m | -$114.5M-1174.2% | $10.7M |
| Financing Cash Flow | -$6.2M-530.4% | $1.4Mn/m | -$42.8Mn/m | -$48.6M-228.9% | $37.7M+113.0% | $17.7Mn/m | -$30.5M-131.6% | $96.5Mn/m | -$99.2Mn/m | -$19.1M |
| Dividends Paid | $6.2M-36.7% | $9.7M | N/A | $5.9M-88.2% | $50.3M | N/A | $32.6M+11.8% | $29.2M-67.2% | $89.0M+3341.2% | $2.6M |
| Share Buybacks | $762-98.5% | $50K-98.2% | $2.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GHG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9%-3.9pp | 38.8%-3.0pp | 41.8%+14.4pp | 27.4%-5.9pp | 33.3%-23.5pp | 56.8%-12.2pp | 69.0%-0.7pp | 69.7%+0.2pp | 69.5%+6.5pp | 62.9% |
| Operating Margin | 5.2%-6.9pp | 12.0%-8.6pp | 20.6%+53.8pp | -33.1%-39.7pp | 6.6%-27.8pp | 34.3%-11.9pp | 46.2%-9.6pp | 55.8%+5.8pp | 50.0%+1.8pp | 48.2% |
| Net Margin | 15.2%+7.0pp | 8.2%-8.4pp | 16.6%+45.5pp | -28.9%-33.5pp | 4.5%-23.6pp | 28.1%-12.4pp | 40.6%-0.5pp | 41.0%+4.2pp | 36.8%-4.3pp | 41.1% |
| Return on Equity | 10.6%+3.0pp | 7.5%-11.1pp | 18.7%+45.1pp | -26.4%-31.2pp | 4.8%-7.6pp | 12.4%-11.4pp | 23.8%+1.3pp | 22.5%-14.8pp | 37.4% | N/A |
| Return on Assets | 3.5%+1.3pp | 2.2%-3.1pp | 5.3%+12.8pp | -7.5%-9.4pp | 1.9%-4.5pp | 6.4%-5.2pp | 11.6%-0.5pp | 12.1%-3.5pp | 15.6% | N/A |
| Current Ratio | 1.610.0x | 1.57+0.4x | 1.210.0x | 1.18-0.3x | 1.47-0.4x | 1.82+0.2x | 1.59-1.9x | 3.45+1.2x | 2.24 | N/A |
| Debt-to-Equity | 0.160.0x | 0.18+0.1x | 0.04-0.1x | 0.190.0x | 0.16 | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 2.02-0.4x | 2.37-0.1x | 2.490.0x | 2.50+1.1x | 1.41+0.5x | 0.88-0.1x | 0.97+0.1x | 0.86-0.5x | 1.40 | N/A |
| Asset Turnover | 0.230.0x | 0.270.0x | 0.32+0.1x | 0.26-0.2x | 0.42+0.2x | 0.23-0.1x | 0.290.0x | 0.29-0.1x | 0.42 | N/A |
| FCF Margin | 1.8%-20.0pp | 21.9%-0.7pp | 22.6%+8.2pp | 14.3%+13.4pp | 0.9%-18.8pp | 19.7%-7.8pp | 27.5%-18.5pp | 46.0%-15.0pp | 60.9%-6.6pp | 67.6% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GreenTree Hospitality Group Ltd. GHG | FY2025 | $156.9M | $23.9M | 15.2% | $99.9M | 50/100 |
| Civeo Corporation CVEO | FY2025 | $638.8M | -$20.1M | -3.1% | $315.8M | 34/100 |
Where GreenTree Hospitality Group Ltd. Ranks
Frequently Asked Questions
What is GreenTree Hospitality Group Ltd.'s annual revenue?
GreenTree Hospitality Group Ltd. (GHG) reported $156.9M in total revenue for fiscal year 2025. This represents a -14.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GreenTree Hospitality Group Ltd.'s revenue growing?
GreenTree Hospitality Group Ltd. (GHG) revenue declined by 14.7% year-over-year, from $184.1M to $156.9M in fiscal year 2025.
Is GreenTree Hospitality Group Ltd. profitable?
Yes, GreenTree Hospitality Group Ltd. (GHG) reported a net income of $23.9M in fiscal year 2025, with a net profit margin of 15.2%.
What is GreenTree Hospitality Group Ltd.'s EBITDA?
GreenTree Hospitality Group Ltd. (GHG) had EBITDA of $19.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GreenTree Hospitality Group Ltd. have?
As of fiscal year 2025, GreenTree Hospitality Group Ltd. (GHG) had $236.3M in cash and equivalents against $36.6M in long-term debt.
What is GreenTree Hospitality Group Ltd.'s gross margin?
GreenTree Hospitality Group Ltd. (GHG) had a gross margin of 34.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GreenTree Hospitality Group Ltd.'s operating margin?
GreenTree Hospitality Group Ltd. (GHG) had an operating margin of 5.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GreenTree Hospitality Group Ltd.'s net profit margin?
GreenTree Hospitality Group Ltd. (GHG) had a net profit margin of 15.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GreenTree Hospitality Group Ltd.'s return on equity (ROE)?
GreenTree Hospitality Group Ltd. (GHG) has a return on equity of 10.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GreenTree Hospitality Group Ltd.'s free cash flow?
GreenTree Hospitality Group Ltd. (GHG) generated $2.9M in free cash flow during fiscal year 2025. This represents a -92.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GreenTree Hospitality Group Ltd.'s operating cash flow?
GreenTree Hospitality Group Ltd. (GHG) generated $40.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GreenTree Hospitality Group Ltd.'s total assets?
GreenTree Hospitality Group Ltd. (GHG) had $684.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GreenTree Hospitality Group Ltd.'s capital expenditures?
GreenTree Hospitality Group Ltd. (GHG) invested $37.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GreenTree Hospitality Group Ltd.'s current ratio?
GreenTree Hospitality Group Ltd. (GHG) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.
What is GreenTree Hospitality Group Ltd.'s debt-to-equity ratio?
GreenTree Hospitality Group Ltd. (GHG) had a debt-to-equity ratio of 0.16 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is GreenTree Hospitality Group Ltd.'s liabilities-to-equity ratio?
GreenTree Hospitality Group Ltd. (GHG) had a liabilities-to-equity ratio of 2.02 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is GreenTree Hospitality Group Ltd.'s return on assets (ROA)?
GreenTree Hospitality Group Ltd. (GHG) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GreenTree Hospitality Group Ltd.'s P/E ratio?
GreenTree Hospitality Group Ltd. (GHG) trades at 4.2x earnings, its market capitalization divided by $23.9M net income, FY2025. The market capitalization is $99.9M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GreenTree Hospitality Group Ltd.'s price-to-sales ratio?
GreenTree Hospitality Group Ltd. (GHG) trades at 0.6x sales, its market capitalization divided by $156.9M revenue, FY2025. The market capitalization is $99.9M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GreenTree Hospitality Group Ltd.'s Altman Z-Score?
GreenTree Hospitality Group Ltd. (GHG) has an Altman Z-Score of 0.49, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GreenTree Hospitality Group Ltd.'s Piotroski F-Score?
GreenTree Hospitality Group Ltd. (GHG) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GreenTree Hospitality Group Ltd.'s earnings high quality?
GreenTree Hospitality Group Ltd. (GHG) has an earnings quality ratio of 1.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GreenTree Hospitality Group Ltd. cover its interest payments?
GreenTree Hospitality Group Ltd. (GHG) has an interest coverage ratio of 7.41x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GreenTree Hospitality Group Ltd.?
GreenTree Hospitality Group Ltd. (GHG) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.