RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Total cash & short-term investments

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202411,127+12.41%
Dec 31, 20239,899+94.63%
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+35.49%
Dec 31, 20173,605+11.43%
Dec 31, 20163,235+42.04%
Dec 31, 20152,277+181.56%
Dec 31, 2014809+103.52%
Dec 31, 2013397-13.21%
Dec 31, 2012458-41.41%
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 (%)