RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Cash and cash equivalents

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20247,524-2.41%
Dec 31, 20237,710+51.59%
Dec 31, 20225,086-1.07%
Dec 31, 20215,141-27.49%
Dec 31, 20207,090-49.35%
Dec 31, 201913,999+186.63%
Dec 31, 20184,884+40.56%
Dec 31, 20173,475+7.41%
Dec 31, 20163,235+161.34%
Dec 31, 20151,238+53.03%
Dec 31, 2014809+103.52%
Dec 31, 2013397-11.65%
Dec 31, 2012450-42.45%
Dec 31, 2011782

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 (%)