Huatian Hotel Group Co.,Ltd.

000428.SZ

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

Shenzhen

3.08

CNY

-0.18

(-5.52%)

-0.13EPS

-23.69P/E

3.14BMarket Cap

Oct 08Next 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

Huatian Hotel Group Co.,Ltd.

000428.SZ

(Shenzhen)

Recent

price

3.08

P/E

ratio

-23.69

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/12

Stock

S&P500

-25.78

32.83

-11.24

33.33

17.56

95.62

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.35	1.79	2.52	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	Revenue per Share
0.18	0.2	0.25	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	Basic EPS, GAAP
-0.27	0.22	-0.19	-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	Free Cash Flow per Basic Share
0.11	0.2	0.27	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	Dividend per Share
0.98	1.23	1.84	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	Book Value per Share
1.68	1.8	2.46	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	Tangible Book Value per Share
733	708	544	723	729	730	706	641	1,020	1,018	1,018	1,025	1,019	1,018	1,019	1,019	1,019	Basic Weighted Avg Shares
990	1,271	1,374	1,635	1,645	1,781	1,514	1,195	1,004	1,063	958	1,111	515	594	474	688	688	Sales/Revenue/Turnover
14.55	14.86	16.01	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	Operating Margin (%)
97	138	147	156	185	207	192	205	205	219	200	246	174	223	215	188	- -	Depreciation Expense
135	142	136	123	102	117	-99	13	-289	109	-478	50	-513	84	-311	-126	-130	Net Income, GAAP
10.42	13.84	16.46	21.59	33.31	42.14	- -	669.11	- -	219.6	- -	70.47	- -	- -	- -	- -	- -	Effective Tax Rate (%)
13.67	11.15	9.9	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	Profit Margin (%)
-393	-353	-251	-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	Working Capital
338	806	1,305	1,397	1,643	1,406	1,988	1,152	1,265	947	1,507	525	430	184	451	449	221	LT Debt
1,399	1,456	1,554	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	Total Equity
5.88	5.69	5.55	5.44	3.7	3.61	- -	6.79	- -	1.76	- -	-0.13	- -	-4.32	- -	- -	- -	Return on Invested Capital (%)
10.59	9.1	7.28	5.69	3.98	4.06	- -	-13.15	- -	-0.75	- -	4.25	- -	13.22	- -	- -	- -	Return on Capital (%)
21.33	17.83	14.54	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	Return on Common Equity (%)

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.

Similar Companies: TGB Banquets and Hotels Limited (TGBHOTELS.BO)
Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS)
Asian Hotels (North) Limited (ASIANHOTNR.BO)
Eumundi Group Limited (EBG.AX)
Oriental Hotels Limited (ORIENTHOT.BO)
S.A.I. Leisure Group Company Limited (1832.HK)
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
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	- -	- -	- -

	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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.35	1.79	2.52	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	Revenue per Share
0.18	0.2	0.25	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	Basic EPS, GAAP
-0.27	0.22	-0.19	-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	Free Cash Flow per Basic Share
0.11	0.2	0.27	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	Dividend per Share
0.98	1.23	1.84	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	Book Value per Share
1.68	1.8	2.46	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	Tangible Book Value per Share
733	708	544	723	729	730	706	641	1,020	1,018	1,018	1,025	1,019	1,018	1,019	1,019	1,019	Basic Weighted Avg Shares
990	1,271	1,374	1,635	1,645	1,781	1,514	1,195	1,004	1,063	958	1,111	515	594	474	688	688	Sales/Revenue/Turnover
14.55	14.86	16.01	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	Operating Margin (%)
97	138	147	156	185	207	192	205	205	219	200	246	174	223	215	188	- -	Depreciation Expense
135	142	136	123	102	117	-99	13	-289	109	-478	50	-513	84	-311	-126	-130	Net Income, GAAP
10.42	13.84	16.46	21.59	33.31	42.14	- -	669.11	- -	219.6	- -	70.47	- -	- -	- -	- -	- -	Effective Tax Rate (%)
13.67	11.15	9.9	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	Profit Margin (%)
-393	-353	-251	-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	Working Capital
338	806	1,305	1,397	1,643	1,406	1,988	1,152	1,265	947	1,507	525	430	184	451	449	221	LT Debt
1,399	1,456	1,554	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	Total Equity
5.88	5.69	5.55	5.44	3.7	3.61	- -	6.79	- -	1.76	- -	-0.13	- -	-4.32	- -	- -	- -	Return on Invested Capital (%)
10.59	9.1	7.28	5.69	3.98	4.06	- -	-13.15	- -	-0.75	- -	4.25	- -	13.22	- -	- -	- -	Return on Capital (%)
21.33	17.83	14.54	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	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year