RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Depreciation & amortization

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 20241,332-5.80%
Dec 31, 20231,414-2.88%
Dec 31, 20221,456-3.13%
Dec 31, 20211,503+10.35%
Dec 31, 20201,362+37.44%
Dec 31, 2019991+11.22%
Dec 31, 2018891+12.89%
Dec 31, 2017789+13.58%
Dec 31, 2016695+5.06%
Dec 31, 2015661+15.89%
Dec 31, 2014571+23.23%
Dec 31, 2013463+33.25%
Dec 31, 2012348+46.74%
Dec 31, 2011237

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 (%)