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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202427.3-2.37%
Dec 31, 202328+174.74%
Dec 31, 202210.2-21.82%
Dec 31, 202113+20.31%
Dec 31, 202010.8-60.79%
Dec 31, 201927.6-14.02%
Dec 31, 201832.1+17.95%
Dec 31, 201727.3+13.81%
Dec 31, 201623.9+36.11%
Dec 31, 201217.6+22.01%
Dec 31, 201114.4

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 (%)