GreenTree Hospitality Group Ltd.
GHG NYSE· Hotels & Motels
KIRA · Stoqly’s AI analyst, in plain words
- GreenTree Hospitality Group Ltd. had $153M of revenue in fiscal 2025, down 18.2% on the year before. Over five years, revenue changed +2.5% a year on average.
- Its operating margin was 5.2%, down 6.9 pts: of every 100 in sales, about 5 is left after running the business.
- GreenTree Hospitality Group Ltd. made $23.2M of net profit in fiscal 2025.
- Free cash flow was $2.8M in fiscal 2025, 1.8% of revenue.
- GreenTree Hospitality Group Ltd. returned $6.0M to shareholders in fiscal 2025, 214% of free cash flow.
- GreenTree Hospitality Group Ltd. has $199M more cash than debt.
Market cap
—
P/E
—
Revenue
$153M
Net income
$23.2M
Free cash flow
$2.8M
Operating margin
5.2%
GreenTree Hospitality Group Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−18.2%
No. Sales fell 18.2% last year.
Does it make a profit?
15.2%
Yes. It keeps 15.2% of every sale as profit.
Does profit turn into cash?
1.8%
Partly. 1.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What GreenTree Hospitality Group Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- GreenTree Hospitality Group Ltd.
- CIK
- 0001724755
GreenTree Hospitality Group Ltd. · GHG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $305M | $218M | $230M | $187M | $153M |
| Revenue growth | 126.4% | −28.5% | 5.3% | −18.7% | −18.2% |
| Gross margin | 33.3% | 27.4% | 41.8% | 38.8% | 34.9% |
| Operating margin | 6.6% | −33.1% | 20.6% | 12.1% | 5.2% |
| Net income | $13.8M | −$63.1M | $38.0M | $15.3M | $23.2M |
| Net margin | 4.5% | −28.9% | 16.6% | 8.2% | 15.2% |
| Cash | |||||
| Cash from operations | $58.8M | $43.7M | $64.2M | $51.9M | $39.1M |
| Capital expenditure | $55.9M | $12.4M | $12.4M | $11.1M | $36.3M |
| Free cash flow | $2.9M | $31.3M | $51.9M | $40.8M | $2.8M |
| FCF margin | 0.9% | 14.4% | 22.6% | 21.9% | 1.8% |
| Dividends paid | $49.7M | $6.1M | — | $9.9M | $6.0M |
| Share buybacks | — | — | $2.8M | $0.1M | $0.0M |
| Debt and strength | |||||
| Cash and short-term investments | $140M | $128M | $167M | $204M | $236M |
| Debt incl. finance leases | $111M | $66.4M | $24.5M | $35.2M | $36.6M |
| Shareholders' equity | $292M | $234M | $203M | $200M | $225M |
| Net debt / EBITDA | −0.7x | — | −2.3x | −4.6x | −10.5x |
| Current ratio | 1.5x | 1.2x | 1.2x | 1.6x | 1.6x |
| Interest coverage | 8.4x | −17.4x | 23.9x | 25.7x | 7.4x |
| Returns and quality | |||||
| Return on capital | 4.9% | −33.2% | 53.6% | 47.4% | 23.7% |
| Return on equity | 4.5% | −24.0% | 17.4% | 7.6% | 10.9% |
| Return on tangible equity | 8.2% | −34.2% | 23.5% | 8.7% | 10.9% |
| Piotroski F-score | 4 | 3 | 8 | 4 | 5 |
| Altman Z'' | 2.0 | −0.3 | 0.9 | 1.3 | 1.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GreenTree Hospitality Group Ltd. · GHG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001724755). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.