Stocktoria
GreenTree Hospitality Group Ltd. GHG
NYSE · XNYS · stock · Hotels & Motels · website · IPO 2018-03-27
Chart by TradingView
5/9
Piotroski F — financial health
1.39
Altman Z″ — distress risk · grey
25.8%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $156.9M | $184.1M | $229.2M | $135.8M | $189.3M |
| Operating income | $8.1M | $22.2M | $47.3M | -$64.2M | $24.2M |
| Net income | $23.9M | $15.1M | $37.9M | -$55.4M | $18.4M |
| Operating cash flow | $40.2M | $51.2M | $64.1M | $42.4M | $56.6M |
| Free cash flow | $2.9M | $40.2M | $51.7M | $32.4M | $3.0M |
| Total assets | $684.4M | $677.8M | $713.6M | $738.9M | $732.4M |
| Total liabilities | $454.5M | $473.3M | $505.2M | $523.0M | $411.8M |
| Shareholders' equity | $230.0M | $199.8M | $208.5M | $209.4M | $320.6M |
| Ratios | |||||
| Operating margin | 5.2% | 12.1% | 20.6% | -47.3% | 12.8% |
| Net margin | 15.2% | 8.2% | 16.6% | -40.8% | 9.7% |
| FCF margin | 1.8% | 21.9% | 22.6% | 23.8% | 1.6% |
| Return on assets | 3.5% | 2.2% | 5.3% | -7.5% | 2.5% |
| Return on equity | 10.4% | 7.5% | 18.2% | -26.5% | 5.7% |
| Debt / equity | 0.16× | 0.18× | 0.04× | 0.21× | 0.15× |
| Current ratio | 1.61 | 1.57 | 1.21 | 1.38 | 1.47 |
| Revenue growth | -14.7% | -19.7% | 68.7% | -28.2% | 32.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 200,080 | $252,101 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.39 (grey)
- Working capital / assets 0.15
- Retained earnings / assets -0.061
- EBIT / assets 0.012
- Equity / liabilities 0.506
Sector peers
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Source: SEC EDGAR filings · CIK 0001724755 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.