GHG GHG
Company Profile ↓Company Overview
GHG (GHG) is a publicly traded company listed on with a market capitalization of $114.01M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 0.7.
Maintains a net profit margin of 15.2%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.10B (-18.3% YoY); net profit $166.79M.
- Trailing 12 Months Year-on-year growth — revenue -18.3%, earnings +51.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.27% |
| 1 Year: | -18.32% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 51.63% |
Stock Price Performance
| 1 Year: | -49.33% |
| 6 Months: | -23.39% |
| 3 Months: | -8.13% |
| 1 Month: | +0.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -9.3% CAGR over 5 years.
- Trading 49.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 264.83M | 320.26M | 303.61M | 214.66M | 227.74M |
| Cost of Revenue | 210.97M | - | - | 177.11M | 158.55M | - |
| Gross Profit | 93.55M | - | - | 126.50M | 56.11M | - |
| Operating Expenses | - | 253.52M | -130.25M | 56.43M | 71.18M | 199.07M |
| Operating Income | - | 11.31M | 80.16M | 70.07M | -15.06M | 28.67M |
| EBITDA | - | 13.58M | 218.59M | 104.37M | -81.58M | 26.85M |
| Interest Expense | - | 1.88M | 1.94M | 1.73M | 2.10M | 1.86M |
| Pretax Income | - | 11.70M | 216.65M | 76.54M | -93.81M | 24.99M |
| Tax Provision | - | 4.21M | 25.97M | 18.95M | -3.25M | 9.70M |
| Net Income | - | 8.83M | 192.63M | 60.81M | -89.48M | 15.50M |
| Diluted EPS | -0.70 | 0.09 | - | 0.60 | -0.55 | 0.15 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 1.47B | 1.63B | 1.34B | 1.10B |
| Cost of Revenue | 1.07B | 947.44M | 822.59M | 714.39M |
| Gross Profit | 402.56M | 679.82M | 520.85M | 382.96M |
| Operating Expenses | 778.96M | 328.14M | 238.85M | 242.48M |
| Operating Income | -376.40M | 351.68M | 282.00M | 140.48M |
| EBITDA | -350.84M | 511.30M | 319.26M | 301.65M |
| Interest Expense | 27.99M | 14.05M | 6.31M | 7.64M |
| Pretax Income | -504.16M | 380.37M | 197.21M | 205.07M |
| Tax Provision | -44.07M | 118.45M | 88.73M | 45.88M |
| Net Income | -425.15M | 269.32M | 110.00M | 166.79M |
| Diluted EPS | -3.66 | 2.60 | 1.08 | 1.65 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.68B | 5.07B | 4.95B | 4.79B |
| Current Assets | - | 1.81B | 1.63B | 1.84B | 1.90B |
| Cash & Equivalents | - | 699.24M | 765.55M | 1.49B | 1.65B |
| Inventory | - | 21.92M | 20.46M | 6.88M | 4.92M |
| Receivables | - | 134.92M | 123.89M | 99.69M | 81.34M |
| Total Liabilities | - | 4.03B | 3.59B | 3.45B | 3.18B |
| Current Liabilities | - | 1.54B | 1.34B | 1.17B | 1.18B |
| Long Term Debt | - | 160.00M | 56.80M | 256.20M | 199.40M |
| Total Debt | - | 2.25B | 1.83B | 1.71B | 1.47B |
| Total Equity | - | 1.61B | 1.44B | 1.46B | 1.58B |
| Shares Outstanding | - | 102.18M | 101.54M | 101.52M | 100.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 294.54M | 455.05M | 373.38M | 281.27M |
| Investing Cash Flow | - | 420.45M | -93.71M | 345.39M | -62.78M |
| Financing Cash Flow | - | -335.40M | -303.73M | 10.53M | -43.43M |
| Capital Expenditure | - | -83.83M | -88.50M | -79.62M | -261.15M |
| Free Cash Flow | - | 210.71M | 366.55M | 293.76M | 20.12M |
| Net Change in Cash | - | 379.59M | 57.61M | 729.30M | 175.07M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 27.4% | 41.8% | 38.8% | 34.9% |
| Operating Margin % | -25.6% | 21.6% | 21.0% | 12.8% |
| Net Margin % | -28.9% | 16.6% | 8.2% | 15.2% |
| ROE % | -26.4% | 18.7% | 7.5% | 10.6% |
| ROCE % | -9.1% | 9.4% | 7.5% | 3.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GHG
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GHG|GreenTree Hospitality Group Ltd|Price:1.155|Chg%:+0.010 - TradingKey
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GHG — Frequently Asked Questions
What is the current share price of GHG?
As of 2026-08-05 17:25 PDT, GHG trades at $1.13 on NASDAQ/NYSE. Its 52-week range is $1.11 to $2.24.
What is the market capitalisation of GHG?
GHG has a market capitalisation of $114.01M on NASDAQ/NYSE.
What is the P/E ratio of GHG?
GHG trades at a trailing price-to-earnings (P/E) ratio of 0.68. Its price-to-book (P/B) ratio is 0.07.
What is the return on equity (ROE) of GHG?
GHG has a return on equity (ROE) of 10.58%. Its return on capital employed (ROCE) is 3.90%.
Is GHG a good stock to buy?
This page provides a data-driven analysis of GHG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.