BTG Hotels (Group) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
BTG Hotels (Group) Co., Ltd. carries a market capitalization of 13.06B, placing it among publicly traded companies globally. Its enterprise value stands at 22.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.06B |
| Enterprise Value | 22.75B |
Share Statistics
BTG Hotels (Group) Co., Ltd. currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BTG Hotels (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 34.84. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 3.84.
| PE Ratio | 34.84 |
| PS Ratio | 3.04 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 60.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BTG Hotels (Group) Co., Ltd. trades at an EV/EBITDA multiple of 23.20 and an EV/FCF ratio of 53.76. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.14 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 23.20 |
| EV / FCF | 53.76 |
Financial Position
BTG Hotels (Group) Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.51, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 68.51 |
| Debt / EBITDA | 8.63 |
| Interest Coverage | 4.66 |
Financial Efficiency
BTG Hotels (Group) Co., Ltd. posts a return on equity of 11.35 and a return on invested capital of 3.24.
| Return on Equity (ROE) | 11.35 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 3.24 |
| Return on Capital Employed (ROCE) | 4.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 103.30 |
Taxes
Over the trailing twelve months, BTG Hotels (Group) Co., Ltd. has paid 222.00M in income taxes, reflecting an effective tax rate of 31.29.
| Income Tax | 222.00M |
| Effective Tax Rate | 31.29 |
Stock Price Statistics
BTG Hotels (Group) Co., Ltd.'s stock has declined approximately -17.25601% over the past 52 weeks. The 50-day moving average sits at 13.25, while the 200-day moving average is 15.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.25601% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 15.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BTG Hotels (Group) Co., Ltd. generated 5.50B in revenue and converted that into 480.00M in net income, yielding earnings per share of 0.44. EBITDA reached 980.44M, while operating income came in at 980.44M.
| Revenue | 5.50B |
| Gross Profit | 2.14B |
| Operating Income | 980.44M |
| Pretax Income | 709.55M |
| Net Income | 480.00M |
| EBITDA | 980.44M |
| EBIT | 980.44M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
BTG Hotels (Group) Co., Ltd. holds 2.53B in cash and equivalents against 8.46B in total debt, resulting in a net debt position of -1.03B. Total book value stands at 4.36B, with working capital of -190.92M providing operational flexibility.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 8.46B |
| Net Debt | -1.03B |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 3.90 |
| Working Capital | -190.92M |
Cash Flow
After subtracting -278.62M in capital expenditures, free cash flow totaled -278.62M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -278.62M |
| Free Cash Flow | -278.62M |
| FCF Per Share | -0.25 |
Margins
BTG Hotels (Group) Co., Ltd. operates with a gross margin of 38.90, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 8.73 provide insight into operational efficiency.
| Gross Margin | 38.90 |
| Operating Margin | 17.84 |
| Pretax Margin | 12.91 |
| Profit Margin | 8.73 |
| EBITDA Margin | 17.84 |
Dividends & Yields
The company's payout ratio of 123.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 123.35 |
| Shareholder Yield | 12.35 |
| FCF Yield | 1.67 |
Stock Splits
BTG Hotels (Group) Co., Ltd.'s most recent stock split took place on May 24, 2018 with a 5:6 split ratio.
| Last Split Date | 5/24/2018 |
| Split Ratio | 5:6 |
Scores
BTG Hotels (Group) Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |