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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 202460+1.69%
Dec 31, 202359-15.71%
Dec 31, 202270-20.45%
Dec 31, 202188-1.12%
Dec 31, 202089+56.14%
Dec 31, 201957+39.02%
Dec 31, 201841+70.79%
Dec 31, 201724+11.11%
Dec 31, 201622-11.92%
Dec 31, 201525-17.91%
Dec 31, 201430-12.15%
Dec 31, 201334-10.42%
Dec 31, 201238+21.58%
Dec 31, 201131

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 (%)