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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20246,532+6.59%
Dec 31, 20236,128+333.69%
Dec 31, 20221,413-15.24%
Dec 31, 20211,667+50.86%
Dec 31, 20201,105-64.34%
Dec 31, 20193,099-4.20%
Dec 31, 20183,235+45.28%
Dec 31, 20172,227+42.21%
Dec 31, 20161,566+24.02%
Dec 31, 20151,263+31.50%
Dec 31, 2014960+13.80%
Dec 31, 2013844+48.72%
Dec 31, 2012567+64.91%
Dec 31, 2011344

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 (%)