YOLFTbeta
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Huatian Hotel Group Co Ltd

000428 · SHE · Consumer Cyclical / Lodging

3.47CNY-0.08 (-2.25%)

Price History

Full chart

Market Stats

Previous Close3.55
Open3.54
Day Range3.44 – 3.56
52-Week Range2.98 – 5.47
Volume21.48M
Market Cap3.90B
P/E (TTM)0.00
Forward P/E22.99
EPS-0.21
Dividend Yield0.00%
Beta0.25
50-Day Avg4.18
200-Day Avg3.76

About

Huatian Hotel Group Co.,Ltd., together with its subsidiaries, provides hotel services in Mainland China and South Korea. The company operates hotels under the Huatian Grand Hotel, Huatian International Hotel, Huatian Holiday Hotel, and Huatian Choice Hotel names. It is also involved in property management, laundry, housekeeping, group catering, and commercial trade; real estate; investment management; life services; wholesale; and the provision of hotel and catering trade goods. In addition, the company offers education and on-the-job training services, including customized training for enterprises, management consulting, vocational skill recognition, exhibition forums, benchmark learning, and open management courses for the hotel industry, high-end catering industry, water conservancy and hydropower industry, new energy lithium industry, industry association platforms, and other enterprises and institutions. The company was formerly known as Hunan Huatian Great Hotel Co., Ltd. and changed its name to Huatian Hotel Group Co.,Ltd. in July 2010. Huatian Hotel Group Co.,Ltd. was founded in 1988 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Jun Qiu
  • Employees2.17K
  • HeadquartersVIP Building, Changsha, China, 410001, China
  • Websitehttps://www.huatian-hotel.com

Leadership

  • Mr. Jun QiuVP & Director · b. 1978
  • Ms. Shiying ChenVice President · b. 1980
  • Ms. Caiping XieCFO & Board Secretary · b. 1979
  • Meng LiAccounting Supervisor
  • Cong Rong WuGeneral Counsel & Security Director

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.42M102.58M103.10M175.19M204.36M159.61M142.74M192.80M225.61M327.64M394.96M460.79M460.74M523.63M611.82M901.37M1.27B1.37B1.57B1.65B1.78B1.51B1.19B1.00B1.06B958.13M1.11B515.38M594.15M473.59M687.60M603.90M528.23M
Growth (%)-+43.64%+0.51%+69.91%+16.65%-21.90%-10.57%+35.07%+17.02%+45.22%+20.55%+16.67%-0.01%+13.65%+16.84%+47.33%+40.96%+8.11%+13.93%+5.12%+8.26%-14.97%-21.12%-15.97%+5.91%-9.87%+15.91%-53.59%+15.28%-20.29%+45.19%-12.17%-12.53%
Cost of Revenue23.32M39.29M39.49M34.14M60.77M56.72M63.89M84.77M94.06M140.57M165.57M196.65M201.20M208.60M233.85M424.06M612.99M633.71M709.59M662.93M646.02M739.58M546.42M436.13M725.68M451.68M554.54M484.38M492.69M451.66M545.94M517.25M482.87M
Gross Profit48.10M63.29M63.62M141.05M143.58M102.89M78.85M108.03M131.54M187.07M229.40M264.13M259.54M315.03M377.98M477.31M657.57M739.95M855.43M982.20M1.13B774.80M648.18M567.65M337.41M506.45M556.01M31.00M101.46M21.92M141.66M86.65M45.36M
Gross Margin67.35%61.70%61.70%80.51%70.26%64.46%55.24%56.03%58.31%57.10%58.08%57.32%56.33%60.16%61.78%52.95%51.75%53.87%54.66%59.70%63.73%51.16%54.26%56.55%31.74%52.86%50.07%6.01%17.08%4.63%20.60%14.35%8.59%
Operating Expense30.50M35.59M35.26M75.17M61.86M46.80M42.68M69.14M73.41M129.69M174.79M206.13M226.33M199.36M293.83M418.55M571.47M623.43M679.06M756.11M951.28M889.21M633.43M986.00M275.07M978.76M549.04M622.08M101.82M387.43M283.97M330.22M208.23M
Operating Income17.60M27.70M28.35M65.87M81.72M56.08M36.17M38.89M58.13M57.38M54.61M58.01M33.21M115.67M84.15M58.76M86.10M116.52M176.37M226.09M183.69M-114.41M14.75M-418.35M62.35M-472.30M6.97M-591.09M-363.10K-365.50M-142.31M-243.58M-162.88M
Operating Margin24.64%27.00%27.50%37.60%39.99%35.14%25.34%20.17%25.77%17.51%13.83%12.59%7.21%22.09%13.75%6.52%6.78%8.48%11.27%13.74%10.31%-7.55%1.23%-41.68%5.86%-49.29%0.63%-114.69%-0.06%-77.18%-20.70%-40.33%-30.83%
EBITDA23.67M35.26M34.06M78.55M93.54M77.08M58.94M85.26M85.33M98.89M114.12M118.33M108.88M200.50M290.89M313.94M326.73M469.18M439.66M464.25M497.03M231.36M347.56M57.16M555.98M-238.64M476.78M-219.77M395.48M-69.72M114.36M-20.78M2.45M
EBITDA Margin33.14%34.37%33.04%44.84%45.77%48.29%41.29%44.22%37.82%30.18%28.89%25.68%23.63%38.29%47.54%34.83%25.72%34.16%28.09%28.22%27.91%15.28%29.09%5.69%52.30%-24.91%42.93%-42.64%66.56%-14.72%16.63%-3.44%0.46%
Net Income11.61M18.32M18.78M56.37M74.41M52.29M34.52M36.29M49.41M35.55M25.87M30.51M10.17M81.74M161.27M133.12M142.91M136.02M117.86M102.09M116.81M-98.84M12.83M-288.55M108.96M-477.61M50.23M-513.31M84.23M-310.70M-121.65M-181.26M-210.23M
Net Income Margin16.25%17.86%18.21%32.18%36.41%32.76%24.19%18.82%21.90%10.85%6.55%6.62%2.21%15.61%26.36%14.77%11.25%9.90%7.53%6.21%6.56%-6.53%1.07%-28.75%10.25%-49.85%4.52%-99.60%14.18%-65.61%-17.69%-30.02%-39.80%
R&D-------------------8.21M-----------2.02M2.84M
R&D as % of Total Revenue-------------------0.50%-----------0.33%0.54%
Interest Expense6.07M7.56M6.06M17.95M11.81M6.45M3.35M3.95M5.69M9.89M18.00M29.54M25.58M28.86M36.87M63.44M94.39M93.56M107.44M104.54M103.69M130.31M135.95M279.03M277.66M264.14M239.57M205.14M213.86M150.98M140.94M112.63M92.77M
Interest Expense % of Total Revenue8.50%7.37%5.88%10.25%5.78%4.04%2.35%2.05%2.52%3.02%4.56%6.41%5.55%5.51%6.03%7.04%7.43%6.81%6.87%6.35%5.82%8.60%11.38%27.80%26.12%27.57%21.57%39.80%35.99%31.88%20.50%18.65%17.56%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.70M136.13M197.94M476.66M500.28M641.31M627.15M704.44M1.04B1.03B1.16B1.20B1.16B1.49B2.30B3.14B3.91B4.56B5.52B6.71B8.04B9.23B9.52B8.91B9.03B7.20B6.57B6.12B5.63B5.30B4.82B4.63B4.40B
Total Liabilities68.82M75.93M81.48M191.17M158.72M185.51M125.87M175.03M378.55M357.11M480.14M523.53M664.04M900.23M1.52B1.85B2.45B3.01B3.78B4.91B6.14B7.41B6.12B5.94B6.11B4.74B4.11B4.28B3.84B3.91B3.60B3.59B3.63B
Total Equity41.88M60.20M116.46M276.65M327.56M440.65M470.44M504.62M633.63M636.81M645.05M650.35M473.03M550.49M716.56M1.21B1.29B1.39B1.51B1.56B1.65B1.54B3.19B2.90B3.01B2.53B2.58B2.08B2.11B1.81B1.68B1.55B1.34B
Cash6.75M11.00M31.27M21.41M26.40M141.28M65.83M133.09M258.32M152.84M238.98M171.93M149.13M132.73M226.59M213.75M225.01M365.29M359.85M247.08M233.03M305.91M734.25M471.25M804.04M331.39M151.79M96.83M193.44M185.80M170.78M143.57M101.42M
Total Debt--28.50M87.65M72.14M36.20M51.20M80.00M170.00M235.00M344.50M375.50M437.65M579.50M982.64M1.11B1.62B1.86B2.18B2.55B3.21B3.69B3.01B3.61B3.43B3.21B2.80B2.59B2.12B2.32B1.95B1.76B-
Net Debt-6.75M-11.00M-2.77M66.24M45.74M-105.08M-14.63M-53.09M-88.32M82.16M105.52M203.57M288.52M446.77M756.05M893.82M1.39B1.50B1.82B2.30B2.98B3.39B2.28B3.14B2.63B2.88B2.65B2.49B1.93B2.13B1.78B1.62B1.92B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.80M8.66M164.40M68.66M74.46M74.00M84.81M100.46M184.83M337.10M255.71M579.90M431.02M500.13M402.32M214.16M115.65M183.27M102.85M186.59M137.14M391.21M-61.29M32.81M5.09M88.86M87.81M65.00M
Investing Cash Flow-18.04M-62.35M-103.14M-175.70M-166.11M-70.59M-145.13M-51.05M-284.85M-620.07M-702.83M-923.32M-694.28M-897.86M-803.26M-730.81M-779.60M-294.41M-290.00M213.96M49.98M-112.59M61.37M801.94M76.73M161.08M-42.40M-
Financing Cash Flow127.14M-21.64M15.99M232.28M-13.82M82.73M-6.73M-75.71M83.62M376.83M434.28M342.53M262.45M531.41M269.69M500.66M733.33M538.41M-83.44M-96.61M-692.71M-400.18M-73.33M-716.10M-77.30M-263.42M-77.46M-
Capital Expenditure9.24M63.58M74.03M227.36M168.54M71.77M58.82M52.78M62.61M629.82M446.65M419.49M531.82M1.01B812.59M711.43M789.89M433.88M286.96M124.16M232.98M146.35M137.04M86.58M75.34M12.98M60.74M45.18M
Free Cash Flow-3.44M-54.92M90.37M-158.71M-94.08M2.23M25.99M47.67M122.21M-292.72M-190.94M160.41M-100.80M-507.61M-410.27M-497.28M-674.24M-250.60M-184.11M62.43M-95.84M244.86M-198.33M-53.77M-70.25M75.88M27.08M19.82M
Dividends Paid14.62M26.40M12.25M8.46M78.82M26.77M37.73M42.86M28.47M36.87M77.94M145.09M146.46M168.39M210.66M253.89M297.58M273.20M249.37M251.66M225.24M233.50M196.29M146.04M111.08M90.51M69.76M63.89M
FCF to OCF-59.26%-634.17%54.97%-231.16%-126.35%3.02%30.65%47.46%66.12%-86.84%-74.67%27.66%-23.39%-101.50%-101.98%-232.20%-583.00%-136.74%-179.00%33.46%-69.88%62.59%323.58%-163.90%-1380.79%85.40%30.83%30.50%
Dividend Paid to FCF-425.43%-48.07%13.55%-5.33%-83.78%1198.42%145.17%89.91%23.29%-12.60%-40.82%90.45%-145.30%-33.17%-51.35%-51.06%-44.14%-109.02%-135.44%403.13%-235.02%95.36%-98.97%-271.60%-158.12%119.27%257.63%322.30%

Earnings

Report DateAug 14, 2014Oct 23, 2014Dec 31, 2014Apr 27, 2015Aug 11, 2015Oct 28, 2015Dec 31, 2015Apr 29, 2016Aug 31, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020Apr 29, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 14, 2024Jun 30, 2024Oct 8, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.000.04-0.13-0.070.13-0.03-0.01-0.06-0.03-0.04-0.16-0.06-0.03-0.050.25-0.07-0.07-0.06-0.27-0.07-0.06-0.040.23-0.13-0.09-0.15-0.13-0.10-0.05-0.080.31-0.03-0.09-0.05-0.13-0.04-0.03-0.02-0.03-0.05-0.03-0.03-0.07-0.06-0.04-0.05-0.05-0.06-0.05
Surprise-------------------------------------------------
TimingAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-------------------After-hours-After-hours-------

Key Statistics & Ratios

Market Cap3.90B
Enterprise Value6.39B
Trailing P/E0.00
Forward P/E22.99
PEG Ratio0.72
Price / Sales7.57
Price / Book3.47
EPS-0.21
Book Value1.20
Revenue (TTM)515.77M
Gross Profit (TTM)27.87M
EBITDA-94.16M
Profit Margin-42.01%
Operating Margin-32.39%
Return on Equity-35.48%
Return on Assets-2.73%
Shares Outstanding1.02B
Shares Float445.14M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.02Jun 6, 2014
20131×
0.03May 10, 2013
20101×
0.01Mar 11, 2010
20092×
0.01Sep 10, 20090.05Jun 17, 2009
20051×
0.02Jul 13, 2005
20041×
0.03Jun 30, 2004
20031×
0.03Jun 20, 2003
20021×
0.06Jun 11, 2002
19991×
0.09Jun 3, 1999
19981×
0.03Jun 19, 1998

Stock Splits

  • Mar 29, 201113:10
  • Jun 17, 200915:10
  • Mar 23, 20072:1
  • Mar 13, 200613.8:10
  • Nov 26, 19961.8:1