RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Total assets

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202462,552-1.54%
Dec 31, 202363,532+3.29%
Dec 31, 202261,507-2.78%
Dec 31, 202163,269-2.89%
Dec 31, 202065,155+22.97%
Dec 31, 201952,983+120.83%
Dec 31, 201823,993+37.67%
Dec 31, 201717,427+74.39%
Dec 31, 20169,993+29.89%
Dec 31, 20157,694+24.43%
Dec 31, 20146,183+19.24%
Dec 31, 20135,185+19.74%
Dec 31, 20124,330+22.84%
Dec 31, 20113,525

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)