GHG // GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
DES <GO> NYSE RQD COCKPIT → CIK 0001724755 ↗GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (GHG) exhibits 34.9% gross margins and 85.0% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 4.2x enterprise multiple and 4.8% implied options volatility.
Sustained 34.9% gross profitability converts into 5.2% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 34.9%YoY revenue trajectory of -14.7% paired with 2.88% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -14.7% // FCF YLD: 2.88%Altman Z-Score of 0.49 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.49 // F-SCORE: 7/9Trading at 4.2x trailing P/E (3.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 4.2x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $0.94 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend 15.2% net margins.
NET MARGIN: 15.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for GHG & activate live FRED threshold breach alerts.