BTG Hotels (Group) Co (SHSE:600258) FCF Yield %: 22.56 (As of Jul. 02, 2026) — 234% Above Median


SHSE:600258 BTG Hotels (Group) Co Ltd SHSE:600258
75 GF Score
Price ¥11.54
GF Value ¥14.87
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is BTG Hotels (Group) Co FCF Yield %?

BTG Hotels (Group) Co SHSE:600258 +0.26% 75 FCF Yield % is 22.56 as of Jul. 02, 2026, which is 234% above its 10-year median of 6.76. GuruFocus rates SHSE:600258 with a GF Score™ of 75/100 and a GF Value™ of ¥14.87 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 855 Travel & Leisure companies, BTG Hotels (Group) Co ranks better than 90.06% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BTG Hotels (Group) Co's Trailing 12-Month Free Cash Flow is ¥2,907 Mil, and Market Cap is ¥12,886 Mil. Therefore, BTG Hotels (Group) Co's FCF Yield % for today is 22.56%.

The historical rank and industry rank for BTG Hotels (Group) Co's FCF Yield % or its related term are showing as below:

SHSE:600258' s FCF Yield % Range Over the Past 10 Years
Min: -0.72   Med: 6.76   Max: 24.22
Current: 22.56


During the past 13 years, the highest FCF Yield % of BTG Hotels (Group) Co was 24.22%. The lowest was -0.72%. And the median was 6.76%.

SHSE:600258's FCF Yield % is ranked better than
90.06% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.38 vs SHSE:600258: 22.56

BTG Hotels (Group) Co's FCF Margin % for the quarter that ended in Mar. 2026 was 29.87%.


BTG Hotels (Group) Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BTG Hotels (Group) Co FCF Yield % Related Terms


BTG Hotels (Group) Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for BTG Hotels (Group) Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BTG Hotels (Group) Co FCF Yield % Chart

BTG Hotels (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 2.99 19.38 17.13 15.40

BTG Hotels (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.56 20.73 23.77 12.51 12.69

SHSE:600258 vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, BTG Hotels (Group) Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BTG Hotels (Group) Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BTG Hotels (Group) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BTG Hotels (Group) Co's FCF Yield % falls into.


SHSE:600258
75GF Score
BTG Hotels (Group) Co Ltd SHSE:600258
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BTG Hotels (Group) Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BTG Hotels (Group) Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2880.373 / 18703.10025
=15.40%

BTG Hotels (Group) Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=530.806 * 4 / 16726.71294
=12.69%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 22.56 mean?
BTG Hotels (Group) Co (SHSE:600258) has a FCF Yield % of 22.56 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BTG Hotels (Group) Co and its competitors. This is 234% above median its historical median of 6.76. According to the industry distribution chart, BTG Hotels (Group) Co ranks #85 out of 855 companies in the Travel & Leisure industry, placing it in the top 9.9%.
Is BTG Hotels (Group) Co's FCF Yield % too high?
BTG Hotels (Group) Co's current FCF Yield % of 22.56 is 234% above median its 10-year median of 6.76. The Travel & Leisure industry median FCF Yield % is 3.38. BTG Hotels (Group) Co's value of 22.56 is 567.5% above this industry median. Based on the distribution chart, BTG Hotels (Group) Co ranks #85 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, BTG Hotels (Group) Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BTG Hotels (Group) Co's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, BTG Hotels (Group) Co ranks #85 out of 855 companies for FCF Yield %. This places BTG Hotels (Group) Co in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.38. BTG Hotels (Group) Co's value of 22.56 is 567.5% above this benchmark. While the company's 10-year median is 6.76 vs. the industry median of 3.38, BTG Hotels (Group) Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.38, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BTG Hotels (Group) Co's current FCF Yield % of 22.56 is 567.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BTG Hotels (Group) Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTG Hotels (Group) Co's current FCF Yield % is 22.56, which is 234% above median its own 10-year median of 6.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTG Hotels (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, BTG Hotels (Group) Co (SHSE:600258) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥14.87, compared to a current price of ¥11.54 — trading 22.4% below its estimated fair value. The current FCF Yield % is 22.56, which is 234% above median its 10-year median of 6.76 and 567.5% above the Travel & Leisure industry median of 3.38. BTG Hotels (Group) Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For BTG Hotels (Group) Co (SHSE:600258), the current FCF Yield % is 22.56 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BTG Hotels (Group) Co (SHSE:600258) Overvalued in 2026?

Based on GuruFocus' analysis, BTG Hotels (Group) Co stock appears to be undervalued. The current stock price of ¥11.54 is trading 22.4% below its estimated GF Value™ of ¥14.87. GuruFocus considers BTG Hotels (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:600258:

  • FCF Yield %: 22.56 (234% above median its 10-year median of 6.76)
  • GF Value™: ¥14.87 vs. price of ¥11.54 (22.4% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 567.5% above the Travel & Leisure median (#85 of 855)

No single metric tells the full story. See the SHSE:600258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BTG Hotels (Group) Co Business Description

Address No. 10 Yabao Road, 3rd Floor, Kaiwei Building, Chaoyang District, Beijing, CHN, 100020
BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.
75GF Score

Get the complete analysis for SHSE:600258

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.54
Price
¥14.87
GF Value