Huatian Hotel Group Co.,Ltd.

000428.SZ

000428.SZHuatian Hotel Group Co.,Ltd. CN flag

Shenzhen

3.24

CNY

+0.09

(+2.86%)

-0.19EPS

-17.05P/E

3.30BMarket Cap

Jun 13Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE000000LM8

Return %

Stock

S&P500

-0.31

12.11

-10.99

52.58

-2.41

103.52

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.26	2.44	2.14	1.86	0.98	1.04	0.94	1.08	0.51	0.58	0.46	0.67	0.59	0.57
Basic EPS, GAAP	0.14	0.16	-0.14	0.02	-0.28	0.11	-0.47	0.05	-0.5	0.08	-0.3	-0.12	-0.18	-0.19
Free Cash Flow per Basic Share	-0.56	-0.75	-0.95	-0.39	-0.18	0.06	-0.09	0.24	-0.19	-0.05	-0.07	0.07	0.03	-0.05
Dividend per Share	0.29	0.35	0.42	0.43	0.24	0.25	0.22	0.23	0.19	0.14	0.11	0.09	0.07	0.07
Book Value per Share	1.93	2.03	1.94	2.61	1.36	1.46	0.99	1.03	0.47	0.55	0.24	0.13	-0.05	-0.11
Tangible Book Value per Share	1.9	2.07	1.86	4.56	2.35	2.31	1.88	1.93	1.29	1.34	0.95	0.85	0.69	0.62
Basic Weighted Avg Shares	729	730	706	641	1,020	1,018	1,018	1,025	1,019	1,018	1,019	1,019	1,019	1,019
Sales/Revenue/Turnover	1,645	1,781	1,514	1,195	1,004	1,063	958	1,111	515	594	474	688	604	583
Operating Margin (%)	14.34	17.01	1.67	-6.08	-10.14	-8.98	-13.93	-2.2	-49.59	-30.75	-54.92	-15.94	-21.36	-25.04
Depreciation Expense	185	207	192	205	205	219	200	246	174	223	215	186	174	- -
Net Income, GAAP	102	117	-99	13	-289	109	-478	50	-513	84	-311	-122	-181	-198
Effective Tax Rate (%)	33.31	42.14	- -	669.11	- -	219.6	- -	70.47	- -	- -	- -	- -	- -	- -
Profit Margin (%)	6.21	6.56	-6.53	1.07	-28.75	10.25	-49.85	4.52	-99.6	14.18	-65.61	-17.69	-30.02	-33.9
Working Capital	-1,764	-1,573	-1,349	-713	-1,266	-1,499	-1,079	-1,578	-2,517	-2,306	-2,262	-1,946	-2,214	-2,259
LT Debt	1,643	1,406	1,988	1,152	1,265	947	1,507	525	430	184	451	449	287	275
Total Equity	1,800	1,947	1,818	3,408	2,970	2,916	2,454	2,456	1,778	1,790	1,384	1,236	1,042	965
Return on Invested Capital (%)	3.7	3.61	- -	6.79	- -	1.76	- -	-0.13	- -	-4.32	- -	- -	- -	- -
Return on Capital (%)	3.98	4.06	- -	-13.15	- -	-0.75	- -	4.25	- -	13.22	- -	- -	- -	- -
Return on Common Equity (%)	7.54	8.1	-6.94	0.84	-18.88	7.58	-38.21	4.87	-66.86	16.24	-77.52	-64.54	- -	-282.76

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.07%	-5.12%	-12.17%
Net Income, GAAP	-496.83%	-343.79%	49%
Free Cash Flow	-132.79%	-99.12%	-64.32%
Total Cash Common Dividend	-12.97%	-21.39%	-22.93%
Total Equity	-1.9%	-15.2%	-15.72%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yongping Deng
Full Time Employees: 2,683
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: No. 300 Jiefang East Road Changsha People's Republic of China 410001
IPO Date: Aug 8, 1996
Website: huatian-hotel.com
Similar Companies: Whitbread plc (WTB.L)
Kai Yuan Holdings Limited (1215.HK)
Blue Coast Hotels Limited (BLUECOAST.BO)
China Cyts Tours Holding Co., Ltd. (600138.SS)
The Kyoto Hotel, Ltd. (9723.T)
Hilton Worldwide Holdings Inc. (0J5I.L)
Business: Huatian Hotel Group Co.,Ltd. operates hotels in China. As of December 31, 2020, the company operated approximately 40 self-operated, leased, and managed hotels. Huatian Hotel Group Co.,Ltd. is based in Changsha, China.

Year	Q1	Q2	Q3	Q4	FY
2023	-0.04	- -	- -	- -	-0.12
2024	-0.05	- -	- -	- -	-0.18
2025	-0.06	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	968	959	946
Accounts Receivable, Net	50	25	33
Cash, Cash Equivalents & STI	124	144	157
Inventories	470	469	469
Total Current Liabilities	3,106	3,173	3,205
Payables & Accruals	- -	- -	- -
ST Debt	1,764	1,821	1,879
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,764	1,821	1,879
LT Borrowings	208	207	207
LT Finance Leases	92	80	67
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,019	1,019	1,019
Market Capitalization	3,688	3,260	3,159

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.26	2.44	2.14	1.86	0.98	1.04	0.94	1.08	0.51	0.58	0.46	0.67	0.59	0.57
Basic EPS, GAAP	0.14	0.16	-0.14	0.02	-0.28	0.11	-0.47	0.05	-0.5	0.08	-0.3	-0.12	-0.18	-0.19
Free Cash Flow per Basic Share	-0.56	-0.75	-0.95	-0.39	-0.18	0.06	-0.09	0.24	-0.19	-0.05	-0.07	0.07	0.03	-0.05
Dividend per Share	0.29	0.35	0.42	0.43	0.24	0.25	0.22	0.23	0.19	0.14	0.11	0.09	0.07	0.07
Book Value per Share	1.93	2.03	1.94	2.61	1.36	1.46	0.99	1.03	0.47	0.55	0.24	0.13	-0.05	-0.11
Tangible Book Value per Share	1.9	2.07	1.86	4.56	2.35	2.31	1.88	1.93	1.29	1.34	0.95	0.85	0.69	0.62
Basic Weighted Avg Shares	729	730	706	641	1,020	1,018	1,018	1,025	1,019	1,018	1,019	1,019	1,019	1,019
Sales/Revenue/Turnover	1,645	1,781	1,514	1,195	1,004	1,063	958	1,111	515	594	474	688	604	583
Operating Margin (%)	14.34	17.01	1.67	-6.08	-10.14	-8.98	-13.93	-2.2	-49.59	-30.75	-54.92	-15.94	-21.36	-25.04
Depreciation Expense	185	207	192	205	205	219	200	246	174	223	215	186	174	- -
Net Income, GAAP	102	117	-99	13	-289	109	-478	50	-513	84	-311	-122	-181	-198
Effective Tax Rate (%)	33.31	42.14	- -	669.11	- -	219.6	- -	70.47	- -	- -	- -	- -	- -	- -
Profit Margin (%)	6.21	6.56	-6.53	1.07	-28.75	10.25	-49.85	4.52	-99.6	14.18	-65.61	-17.69	-30.02	-33.9
Working Capital	-1,764	-1,573	-1,349	-713	-1,266	-1,499	-1,079	-1,578	-2,517	-2,306	-2,262	-1,946	-2,214	-2,259
LT Debt	1,643	1,406	1,988	1,152	1,265	947	1,507	525	430	184	451	449	287	275
Total Equity	1,800	1,947	1,818	3,408	2,970	2,916	2,454	2,456	1,778	1,790	1,384	1,236	1,042	965
Return on Invested Capital (%)	3.7	3.61	- -	6.79	- -	1.76	- -	-0.13	- -	-4.32	- -	- -	- -	- -
Return on Capital (%)	3.98	4.06	- -	-13.15	- -	-0.75	- -	4.25	- -	13.22	- -	- -	- -	- -
Return on Common Equity (%)	7.54	8.1	-6.94	0.84	-18.88	7.58	-38.21	4.87	-66.86	16.24	-77.52	-64.54	- -	-282.76

Year	Q1	Q2	Q3	Q4	FY
2023	133	172	204	179	688
2024	140	167	149	149	604
2025	119	- -	- -	- -	- -

Huatian Hotel Group Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year