Green World Hotels Co., Ltd.

Total Valuation

Green World Hotels Co., Ltd. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Green World Hotels Co., Ltd. currently has 21.95M shares outstanding.

Valuation Ratios

Green World Hotels Co., Ltd. trades at a trailing price-to-earnings ratio of 7.29. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Green World Hotels Co., Ltd. trades at an EV/EBITDA multiple of 14.64 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.64 provides insight into valuation relative to core operating earnings.

Financial Position

Green World Hotels Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 420.48, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Green World Hotels Co., Ltd. posts a return on equity of 33.13 and a return on invested capital of 6.47.

Taxes

Over the trailing twelve months, Green World Hotels Co., Ltd. has paid 4.89M in income taxes, reflecting an effective tax rate of 3.56.

Stock Price Statistics

Green World Hotels Co., Ltd.'s stock has gained approximately 12.14286% over the past 52 weeks. The 50-day moving average sits at 46.43, while the 200-day moving average is 44.84.

Income Statement

Over the trailing twelve months, Green World Hotels Co., Ltd. generated 1.08B in revenue and converted that into 132.57M in net income, yielding earnings per share of 6.03. EBITDA reached 179.81M, while operating income came in at 179.81M.

Balance Sheet

Green World Hotels Co., Ltd. holds 435.20M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 3.44M. Total book value stands at 439.69M, with working capital of -274.14M providing operational flexibility.

Cash Flow

Green World Hotels Co., Ltd. produced 569.87M in operating cash flow over the past twelve months. After subtracting -9.11M in capital expenditures, free cash flow totaled 560.76M - equivalent to 25.51 per share.

Margins

Green World Hotels Co., Ltd. operates with a gross margin of 28.93, reflecting its pricing power and cost economics. The operating margin of 16.63 and net profit margin of 12.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Green World Hotels Co., Ltd.'s most recent stock split took place on February 2, 2023 with a 5:1 split ratio.

Scores

Green World Hotels Co., Ltd. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.