Green World Hotels Co., Ltd.

As of June 30, 2026, Green World Hotels Co., Ltd. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Green World Hotels Co., Ltd. has 21.95M shares outstanding.

As of June 30, 2026, Green World Hotels Co., Ltd. trades at a trailing price-to-earnings ratio of 7.08. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.00.

As of June 30, 2026, Green World Hotels Co., Ltd. trades at an EV/EBITDA multiple of 3.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Green World Hotels Co., Ltd. trades at an EV/FCF ratio of 3.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.45B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Green World Hotels Co., Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 345.72, indicating elevated leverage, while an interest coverage ratio of 13.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Green World Hotels Co., Ltd. posted a return on equity (ROE) of 31.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.75, useful for judging operating efficiency across full business cycles. The company generates approximately 3.95M in revenue per employee across its workforce of 278.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Green World Hotels Co., Ltd. recorded 3.08M in income tax expense. That works out to an effective tax rate of 2.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.78M, leaving 148.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Green World Hotels Co., Ltd.'s stock has declined approximately 7.51% over the past 52 weeks. The 50-day moving average sits at 43.35, while the 200-day moving average is 44.41.

Over the twelve months ended June 30, 2026, Green World Hotels Co., Ltd. generated 1.10B in revenue and converted that into 148.70M in net income, yielding earnings per share of 6.77. EBITDA reached 623.27M, while operating income came in at 190.91M.

As of June 30, 2026, Green World Hotels Co., Ltd. holds 428.32M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of -89.23M. Total book value stands at 527.44M, with working capital of -241.89M providing operational flexibility.

Green World Hotels Co., Ltd. produced 580.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.84M in capital expenditures, free cash flow totaled 569.33M - equivalent to 25.92 per share.

Over the twelve months ended June 30, 2026, Green World Hotels Co., Ltd. posted a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of 17.40 and net profit margin of 13.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Green World Hotels Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 54.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 52.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green World Hotels Co., Ltd. shareholders.

Green World Hotels Co., Ltd.'s most recent stock split took place on February 13, 2023 with a 5:1 split ratio.

As of June 30, 2026, Green World Hotels Co., Ltd. has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.