Huatian Hotel Group Co.,Ltd.

000428.SZ

000428.SZHuatian Hotel Group Co.,Ltd.

Shenzhen

2.96

CNY

-0.07

(-2.31%)

-0.13EPS

-22.77P/E

3.02BMarket Cap

Oct 08Next Earn

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ISIN

CNE000000LM8

Return %

Stock

S&P500

-45.99

21.84

-18.01

21.70

7.25

83.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.26	2.26	2.44	2.14	1.86	0.98	1.04	0.94	1.08	0.51	0.58	0.46	0.67	0.68
Basic EPS, GAAP	0.17	0.14	0.16	-0.14	0.02	-0.28	0.11	-0.47	0.05	-0.5	0.08	-0.3	-0.12	-0.13
Free Cash Flow per Basic Share	-0.73	-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
Dividend per Share	0.23	0.29	0.35	0.42	0.43	0.24	0.25	0.22	0.23	0.19	0.14	0.11	0.09	0.08
Book Value per Share	1.8	1.93	2.03	1.94	2.61	1.36	1.46	0.99	1.03	0.47	0.55	0.24	0.12	0.05
Tangible Book Value per Share	2.26	1.9	2.07	1.86	4.56	2.35	2.31	1.88	1.93	1.29	1.34	0.95	0.84	0.82
Basic Weighted Avg Shares	723	729	730	706	641	1,020	1,018	1,018	1,025	1,019	1,018	1,019	1,019	1,019
Sales/Revenue/Turnover	1,635	1,645	1,781	1,514	1,195	1,004	1,063	958	1,111	515	594	474	688	688
Operating Margin (%)	16.09	14.34	17.01	1.67	-6.08	-10.14	-8.98	-13.93	-2.2	-49.59	-30.75	-54.92	-16.3	-14.93
Depreciation Expense	156	185	207	192	205	205	219	200	246	174	223	215	188	- -
Net Income, GAAP	123	102	117	-99	13	-289	109	-478	50	-513	84	-311	-126	-130
Effective Tax Rate (%)	21.59	33.31	42.14	- -	669.11	- -	219.6	- -	70.47	- -	- -	- -	- -	- -
Profit Margin (%)	7.52	6.21	6.56	-6.53	1.07	-28.75	10.25	-49.85	4.52	-99.6	14.18	-65.61	-18.26	-18.83
Working Capital	-658	-1,764	-1,573	-1,349	-713	-1,266	-1,499	-1,079	-1,578	-2,517	-2,306	-2,262	-1,946	-2,218
LT Debt	1,397	1,643	1,406	1,988	1,152	1,265	947	1,507	525	430	184	451	449	221
Total Equity	1,839	1,800	1,947	1,818	3,408	2,970	2,916	2,454	2,456	1,778	1,790	1,384	1,222	1,175
Return on Invested Capital (%)	5.44	3.7	3.61	- -	6.79	- -	1.76	- -	-0.13	- -	- -	- -	- -	- -
Return on Capital (%)	5.69	3.98	4.06	- -	-13.15	- -	-0.75	- -	4.25	- -	- -	- -	- -	- -
Return on Common Equity (%)	10.67	7.54	8.1	-6.94	0.84	-18.88	7.58	-38.21	4.87	-66.86	16.24	-77.52	-69.23	-116.02

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	-5.35%	0.5%	45.19%
Net Income, GAAP	-520.06%	-375.44%	-59.58%
Free Cash Flow	-124.03%	-157.35%	-208.02%
Total Cash Common Dividend	-8.96%	-16.07%	-18.52%
Total Equity	-1.09%	-12.25%	-11.69%

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: 2,704
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: No. 300 Jiefang East Road Changsha People's Republic of China 410001
IPO Date: Invalid Date
Website: www.huatian-hotel.com
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.

	Dec'23	Mar'24	Jun'24
ST Debt	1,601	1,608	1,800
LT Borrowings	300	300	111
LT Finance Leases	149	131	110
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,019	1,019	1,019
Market Capitalization	4,160	3,494	2,832

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,084	971	946
Accounts Receivable, Net	21	33	43
Cash, Cash Equivalents & STI	171	132	94
Inventories	507	471	470
Total Current Liabilities	3,030	2,992	3,164
Payables & Accruals	- -	- -	- -
ST Debt	1,601	1,608	1,800
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.26	2.26	2.44	2.14	1.86	0.98	1.04	0.94	1.08	0.51	0.58	0.46	0.67	0.68
Basic EPS, GAAP	0.17	0.14	0.16	-0.14	0.02	-0.28	0.11	-0.47	0.05	-0.5	0.08	-0.3	-0.12	-0.13
Free Cash Flow per Basic Share	-0.73	-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
Dividend per Share	0.23	0.29	0.35	0.42	0.43	0.24	0.25	0.22	0.23	0.19	0.14	0.11	0.09	0.08
Book Value per Share	1.8	1.93	2.03	1.94	2.61	1.36	1.46	0.99	1.03	0.47	0.55	0.24	0.12	0.05
Tangible Book Value per Share	2.26	1.9	2.07	1.86	4.56	2.35	2.31	1.88	1.93	1.29	1.34	0.95	0.84	0.82
Basic Weighted Avg Shares	723	729	730	706	641	1,020	1,018	1,018	1,025	1,019	1,018	1,019	1,019	1,019
Sales/Revenue/Turnover	1,635	1,645	1,781	1,514	1,195	1,004	1,063	958	1,111	515	594	474	688	688
Operating Margin (%)	16.09	14.34	17.01	1.67	-6.08	-10.14	-8.98	-13.93	-2.2	-49.59	-30.75	-54.92	-16.3	-14.93
Depreciation Expense	156	185	207	192	205	205	219	200	246	174	223	215	188	- -
Net Income, GAAP	123	102	117	-99	13	-289	109	-478	50	-513	84	-311	-126	-130
Effective Tax Rate (%)	21.59	33.31	42.14	- -	669.11	- -	219.6	- -	70.47	- -	- -	- -	- -	- -
Profit Margin (%)	7.52	6.21	6.56	-6.53	1.07	-28.75	10.25	-49.85	4.52	-99.6	14.18	-65.61	-18.26	-18.83
Working Capital	-658	-1,764	-1,573	-1,349	-713	-1,266	-1,499	-1,079	-1,578	-2,517	-2,306	-2,262	-1,946	-2,218
LT Debt	1,397	1,643	1,406	1,988	1,152	1,265	947	1,507	525	430	184	451	449	221
Total Equity	1,839	1,800	1,947	1,818	3,408	2,970	2,916	2,454	2,456	1,778	1,790	1,384	1,222	1,175
Return on Invested Capital (%)	5.44	3.7	3.61	- -	6.79	- -	1.76	- -	-0.13	- -	- -	- -	- -	- -
Return on Capital (%)	5.69	3.98	4.06	- -	-13.15	- -	-0.75	- -	4.25	- -	- -	- -	- -	- -
Return on Common Equity (%)	10.67	7.54	8.1	-6.94	0.84	-18.88	7.58	-38.21	4.87	-66.86	16.24	-77.52	-69.23	-116.02

Year	Q1	Q2	Q3	Q4	FY
2022	106	118	163	87	474
2023	133	172	204	179	688
2024	140	167	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.11
2023	0.02	- -	- -	- -	0.09
2024	0.02	- -	- -	- -	- -

Huatian Hotel Group Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year